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Early Repurchase(s)

·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/

Contacts

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