Early Repurchase(s)

18 May 2022, 11:42 am·9-min read

LONDON, May 18, 2022--(BUSINESS WIRE)--

Transaction Type	ISSUER	ISIN	CCY	Nominal	Markdown Amount	Remaining Balance	Value date
Repurchase	GRANTISHARES FINANICAL	XS2193970899	SHS	1,060,000.00	200,000.00	860,000.00	05/05/2022
Repurchase	GRANTISHARES FINANICAL	XS2193972598	SHS	1,432,000.00	120,000.00	1,312,000.00	05/05/2022
Repurchase	GRANTISHARES FINANICAL	XS2305052255	SHS	1,710,000.00	1,000,000.00	710,000.00	05/05/2022
Repurchase	GRANTISHARES FINANICAL	XS2193970543	SHS	160,000,000.00	80,000,000.00	80,000,000.00	05/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BKX55Q28	SHS	56,249,285.00	100,000.00	56,149,285.00	11/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00B3RBWM25	SHS	78,818,251.00	130,000.00	78,688,251.00	12/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BH04GL39	SHS	29,601,887.00	139,000.00	29,462,887.00	06/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00B3RBWM25	SHS	78,832,620.00	14,369.00	78,818,251.00	13/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BNG8L278	SHS	31,383,870.00	25,472.00	31,358,398.00	13/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00B95PGT31	SHS	54,625,504.00	34,845.00	54,590,659.00	13/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00B3VVMM84	SHS	36,322,247.00	8,497.00	36,313,750.00	13/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BK5BQV03	SHS	8,247,706.00	10,072.00	8,237,634.00	13/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BZ163H91	SHS	22,451,738.00	170,000.00	22,281,738.00	13/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BZ163M45	SHS	17,299,020.00	84,200.00	17,214,820.00	13/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BGYWFL94	SHS	2,411,141.00	9,000.00	2,402,141.00	13/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BK5BQX27	SHS	11,370,428.00	4,686.00	11,365,742.00	13/05/2022
Repurchase	GLOBAL X ETIF ICAV	IE00BMH5YR69	SHS	270,000.00	20,000.00	250,000.00	16/05/2022
Repurchase	GLOBAL X ETIF ICAV	IE00BMH5YS76	SHS	110,000.00	20,000.00	90,000.00	16/05/2022
Repurchase	GLOBAL X ETIF ICAV	IE00BLR6Q544	SHS	1,580,000.00	20,000.00	1,560,000.00	16/05/2022
Repurchase	GRANTISHARES FINANICAL	XS2193972671	SHS	43,534,012.00	15,534,012.00	28,000,000.00	05/05/2022
Repurchase	GRANTISHARES FINANICAL	XS2193972168	SHS	161,520,000.00	100,000,000.00	61,520,000.00	05/05/2022
Repurchase	GLOBAL X ETIF ICAV	IE00BMH5YF48	SHS	3,750,000.00	120,000.00	3,630,000.00	12/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	378,323,231.00	135,000.00	378,188,231.00	16/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	378,188,231.00	143,000.00	378,045,231.00	03/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BK5BQW10	SHS	5,732,470.00	22,200.00	5,710,270.00	06/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00B42WWV65	SHS	6,192,299.00	90,000.00	6,102,299.00	16/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BKX55Q28	SHS	56,149,285.00	300,000.00	55,849,285.00	16/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BGYWSV06	SHS	17,951,768.00	40,000.00	17,911,768.00	16/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00B810Q511	SHS	120,630,327.00	40,000.00	120,590,327.00	16/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BKX55R35	SHS	17,593,526.00	15,000.00	17,578,526.00	16/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BG47K971	SHS	59,049,957.00	14,300.00	59,035,657.00	16/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BG47KH54	SHS	10,337,093.00	25,000.00	10,312,093.00	16/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BNG8L278	SHS	31,358,398.00	50,000.00	31,308,398.00	16/05/2022
Repurchase	INVESCO MARKETS II PLC	IE00BFZPF322	SHS	18,624,844.00	1,000,000.00	17,624,844.00	17/05/2022
Repurchase	HANETF ETC SECURITIES PLC	XS2353177293	SHS	2,480,453.00	250,000.00	2,230,453.00	13/05/2022
Repurchase	GLOBAL X ETFS ICAV	IE00BM8R0N95	SHS	680,000.00	240,000.00	440,000.00	12/05/2022
Repurchase	INVESCO MARKETS II PLC	IE00BGBN6P67	SHS	8,475,000.00	75,000.00	8,400,000.00	17/05/2022
Repurchase	INVESCO MARKETS II PLC	IE00BGBN6P67	SHS	8,725,000.00	75,000.00	8,650,000.00	17/05/2022
Repurchase	INVESCO MARKETS II PLC	IE00BGBN6P67	SHS	8,650,000.00	200,000.00	8,450,000.00	17/05/2022
Repurchase	INVESCO MARKETS II PLC	IE00BGBN6P67	SHS	8,400,000.00	25,000.00	8,375,000.00	17/05/2022
Repurchase	INVESCO MARKETS II PLC	IE00BF2FN646	SHS	28,469,556.00	240,000.00	28,229,556.00	17/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BG143G97	SHS	4,886,870.00	50,000.00	4,836,870.00	03/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00B3VVMM84	SHS	36,313,750.00	9,494.00	36,304,256.00	16/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	378,334,368.00	200,000.00	378,134,368.00	13/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	378,134,368.00	19,377.00	378,114,991.00	17/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00B810Q511	SHS	120,590,327.00	25,000.00	120,565,327.00	17/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00B95PGT31	SHS	54,590,659.00	14,288.00	54,576,371.00	16/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00B95PGT31	SHS	54,576,371.00	175,354.00	54,401,017.00	17/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BFMXYX26	SHS	6,830,391.00	400,000.00	6,430,391.00	13/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BGYWFK87	SHS	8,941,731.00	33,000.00	8,908,731.00	17/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BGYWFS63	SHS	7,243,957.00	30,000.00	7,213,957.00	17/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BH04GL39	SHS	29,462,887.00	400,000.00	29,062,887.00	17/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BK5BQW10	SHS	5,710,270.00	10,186.00	5,700,084.00	17/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BK5BR626	SHS	5,159,689.00	40,181.00	5,119,508.00	17/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BKX55Q28	SHS	55,849,285.00	3,127.00	55,846,158.00	11/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BKX55R35	SHS	17,788,526.00	90,000.00	17,698,526.00	16/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BKX55T58	SHS	17,728,519.00	20,000.00	17,708,519.00	17/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BNDS1P30	SHS	1,052,833.00	64,223.00	988,610.00	10/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BNDS1X14	SHS	3,457,470.00	20,783.00	3,436,687.00	17/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BZ163G84	SHS	11,133,132.00	5,000.00	11,128,132.00	17/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BZ163H91	SHS	22,680,478.00	400,000.00	22,280,478.00	17/05/2022
Repurchase	UPC HOLDING B.V	XS1629969327	EUR	359,043,000.00	21,189,000.00	337,854,000.00	10/05/2022
Repurchase	UPCB FINANCE VII LIMITED	XS1634252628	EUR	370,856,000.00	6,787,000.00	364,069,000.00	10/05/2022
Repurchase	GLOBAL X ETFS ICAV(SA7708)	IE00BLCHJB90	SHS	280,000.00	30,000.00	250,000.00	17/05/2022
Repurchase	GLOBAL X ETFS ICAV(SA7708)	IE00BMH5Y327	SHS	260,000.00	50,000.00	210,000.00	17/05/2022
Repurchase	GLOBAL X ETFS ICAV(SA7708)	IE0003Z9E2Y3	SHS	540,000.00	50,000.00	490,000.00	17/05/2022
Repurchase	GLOBAL X ETFS ICAV(SA7708)	IE000XAGSCY5	SHS	330,000.00	120,000.00	210,000.00	17/05/2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC(SA7458)	IE00BL6K6H97	SHS	30,600,000.00	200,000.00	30,400,000.00	18/05/2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC(SA7458)	IE00BYPLS672	SHS	133,531,776.00	200,000.00	133,331,776.00	18/05/2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC(SA7458)	IE00B4QNJJ23	SHS	59,377.00	6,300.00	53,077.00	18/05/2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC(SA7458)	IE00BLRPRF81	SHS	37,154,071.00	1,500,000.00	35,654,071.00	18/05/2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC(SA7458)	IE00BYPLS672	SHS	133,331,776.00	175,000.00	133,156,776.00	18/05/2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC(SA7458)	IE00BYPLS672	SHS	133,156,776.00	50,000.00	133,106,776.00	18/05/2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC(SA7458)	IE00BK5BC677	SHS	11,050,000.00	50,000.00	11,000,000.00	18/05/2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC(SA7458)	IE00B4WPHX27	SHS	38,831,033.00	100,000.00	38,731,033.00	18/05/2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC(SA7458)	IE00BKLTRN76	SHS	8,243,647.00	200,000.00	8,043,647.00	18/05/2022
Repurchase	INVESCO MARKETS II PLC	IE00BFZPF322	SHS	17,624,844.00	148,026.00	17,476,818.00	18/05/2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC(SA7458)	IE00B4QNK008	SHS	3,474,684.00	250,000.00	3,224,684.00	18/05/2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC(SA7458)	IE00BYPLS672	SHS	133,106,776.00	125,000.00	132,981,776.00	18/05/2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC(SA7458)	IE00BLRPRF81	SHS	35,654,071.00	700,000.00	34,954,071.00	18/05/2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC(SA7458)	IE00B4WPHX27	SHS	38,731,033.00	120,000.00	38,611,033.00	18/05/2022
Repurchase	ELM B.V	XS1516328314	USD	30,900,000.00	7,000,000.00	23,900,000.00	17/05/2022

View source version on businesswire.com: https://www.businesswire.com/news/home/20220519005119/en/

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Early Repurchase(s)

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