UK Regulatory Announcement: Early Repurchase(s)
LONDON–(BUSINESS WIRE)–
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWT403 | SHS | 4,627,883.00 | 92,000.00 | 4,535,883.00 | 12/02/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFS63 | SHS | 9,114,688.00 | 10,000.00 | 9,104,688.00 | 17/02/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BLR6Q544 | SHS | 620,000.00 | 20,000.00 | 600,000.00 | 10/02/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFS63 | SHS | 9,104,688.00 | 105,000.00 | 8,999,688.00 | 18/02/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 | SHS | 64,240,018.00 | 18,810.00 | 64,221,208.00 | 17/02/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 | SHS | 64,221,208.00 | 120,000.00 | 64,101,208.00 | 17/02/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163L38 | SHS | 10,274,743.00 | 30,000.00 | 10,244,743.00 | 17/02/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFK87 | SHS | 4,695,774.00 | 20,000.00 | 4,675,774.00 | 17/02/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFK87 | SHS | 4,675,774.00 | 20,000.00 | 4,655,774.00 | 17/02/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 | SHS | 61,358,395.00 | 40,000.00 | 61,318,395.00 | 17/02/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS | 6,547,990.00 | 280,000.00 | 6,267,990.00 | 17/02/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55T58 | SHS | 11,464,045.00 | 75,000.00 | 11,389,045.00 | 17/02/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55Q28 | SHS | 70,490,458.00 | 72,020.00 | 70,418,438.00 | 17/02/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BYYR0935 | SHS | 1,145,000.00 | 100,000.00 | 1,045,000.00 | 18/02/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFS63 | SHS | 8,999,688.00 | 380,000.00 | 8,619,688.00 | 18/02/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BDD48R20 | SHS | 3,164,567.00 | 95,000.00 | 3,069,567.00 | 17/02/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55S42 | SHS | 43,275,452.00 | 40,000.00 | 43,235,452.00 | 18/02/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMVB5P51 | SHS | 468,700.00 | 2,000.00 | 466,700.00 | 18/02/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 | SHS | 61,318,395.00 | 20,000.00 | 61,298,395.00 | 18/02/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3VVMM84 | SHS | 36,805,930.00 | 46,323.00 | 36,759,607.00 | 18/02/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3VVMM84 | SHS | 36,759,607.00 | 15,000.00 | 36,744,607.00 | 18/02/2021 |
| Repurchase | INVESCO MARKETS II PLC | IE00BDVJF675 | SHS | 5,198,654.00 | 20,000.00 | 5,178,654.00 | 16/02/2021 |
| Repurchase | INVESCO MARKETS II PLC | IE00BDVJF675 | SHS | 5,178,654.00 | 20,000.00 | 5,158,654.00 | 16/02/2021 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNHZ41 | SHS | 24,628,366.00 | 1,500,000.00 | 23,128,366.00 | 09/02/2021 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BKLWY790 | SHS | 145,750,000.00 | 4,600,000.00 | 141,150,000.00 | 09/02/2021 |
| Repurchase | BARCLAYS BANK PLC | XS2262804052 | USD | 500,000,000.00 | 500,000,000.00 | 0.00 | 18/02/2021 |
| Repurchase | ARGENTUM CAPITAL S.A. | XS1549454749 | SEK | 17,380,000.00 | 3,220,000.00 | 14,160,000.00 | 11/02/2021 |
| Repurchase | INVESCO MARKETS II PLC | IE00BFZPF322 | SHS | 12,388,523.00 | 55,000.00 | 12,333,523.00 | 18/02/2021 |
Contacts
Bank of New York Mellon
