Early Repurchase(s)
Early Repurchase(s)
LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
| Repurchase | VANGUARD FUND PLC | IE00BKX55R35 |
SHS |
17,246,040.00 |
10,344.00 |
17,235,696.00 |
17/03/2022 |
| Repurchase | VANGUARD FUND PLC | IE00BKX55T58 |
SHS |
16,970,289.00 |
18,576.00 |
16,951,713.00 |
18/03/2022 |
| Repurchase | VANGUARD FUND PLC | IE00B3XXRP09 |
SHS |
376,778,590.00 |
109,952.00 |
376,668,638.00 |
21/03/2022 |
| Repurchase | VANGUARD FUND PLC | IE00B3XXRP09 |
SHS |
376,668,638.00 |
48,444.00 |
376,620,194.00 |
22/03/2022 |
| Repurchase | VANGUARD FUND PLC | IE00B3XXRP09 |
SHS |
376,620,194.00 |
55,000.00 |
376,565,194.00 |
22/03/2022 |
| Repurchase | VANGUARD FUND PLC | IE00BZ163K21 |
SHS |
4,603,064.00 |
150,000.00 |
4,453,064.00 |
21/03/2022 |
| Repurchase | VANGUARD FUND PLC | IE00B42WWV65 |
SHS |
6,058,339.00 |
70,000.00 |
5,988,339.00 |
22/03/2022 |
| Repurchase | VANGUARD FUND PLC | IE00B3VVMM84 |
SHS |
36,707,857.00 |
250,000.00 |
36,457,857.00 |
22/03/2022 |
| Repurchase | VANGUARD FUND PLC | IE00BK5BQV03 |
SHS |
7,431,243.00 |
1,400.00 |
7,429,843.00 |
22/03/2022 |
| Repurchase | VANGUARD FUND PLC | IE00BZ163K21 |
SHS |
4,453,064.00 |
17,600.00 |
4,435,464.00 |
22/03/2022 |
| Repurchase | VANGUARD FUND PLC | IE00BZ163K21 |
SHS |
4,435,464.00 |
4,745.00 |
4,430,719.00 |
22/03/2022 |
| Repurchase | VANGUARD FUND PLC | IE00BFMXYP42 |
SHS |
14,488,389.00 |
10,000.00 |
14,478,389.00 |
22/03/2022 |
| Repurchase | VANGUARD FUND PLC | IE00BMVB5N38 |
SHS |
456,172.00 |
3,115.00 |
453,057.00 |
22/03/2022 |
| Repurchase | VANGUARD FUND PLC | IE00B3VVMM84 |
SHS |
36,457,857.00 |
17,917.00 |
36,439,940.00 |
22/03/2022 |
| Repurchase | VANGUARD FUND PLC | IE00B3RBWM25 |
SHS |
76,396,485.00 |
30,000.00 |
76,366,485.00 |
22/03/2022 |
| Repurchase | VANGUARD FUND PLC | IE00BMVB5S82 |
SHS |
626,342.00 |
2,500.00 |
623,842.00 |
22/03/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNHZ41 |
SHS |
24,891,366.00 |
1,900,000.00 |
22,991,366.00 |
22/03/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNHZ41 |
SHS |
22,991,366.00 |
500,000.00 |
22,491,366.00 |
22/03/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNJJ23 |
SHS |
68,577.00 |
6,000.00 |
62,577.00 |
22/03/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BK5BCD43 |
SHS |
17,733,500.00 |
150,000.00 |
17,583,500.00 |
22/03/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BFXR5W90 |
SHS |
19,655,064.00 |
240,000.00 |
19,415,064.00 |
22/03/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNHZ41 |
SHS |
22,491,366.00 |
900,000.00 |
21,591,366.00 |
22/03/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BMW3QX54 |
SHS |
47,025,626.00 |
100,000.00 |
46,925,626.00 |
22/03/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B3CNHG25 |
SHS |
4,872,093.00 |
120,000.00 |
4,752,093.00 |
22/03/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BMYDM919 |
SHS |
2,234,080.00 |
100,000.00 |
2,134,080.00 |
22/03/2022 |
| Repurchase | MORGAN STANLEY B.V. | XS1996278641 |
USD |
1,074,000.00 |
87,000.00 |
987,000.00 |
24/03/2022 |
| Repurchase | MORGAN STANLEY B.V. | XS2107415932 |
GBP |
4,233,000.00 |
147,000.00 |
4,086,000.00 |
24/03/2022 |
| Repurchase | MORGAN STANLEY B.V. | XS1625028912 |
GBP |
2,625,000.00 |
200,000.00 |
2,425,000.00 |
24/03/2022 |
| Repurchase | MORGAN STANLEY B.V. | XS2068012983 |
USD |
914,000.00 |
17,000.00 |
897,000.00 |
24/03/2022 |
| Repurchase | MORGAN STANLEY FINANCE LLC | XS1797502793 |
USD |
200,000.00 |
30,000.00 |
170,000.00 |
24/03/2022 |
| Repurchase | MORGAN STANLEY B.V. | XS1971411746 |
GBP |
3,846,000.00 |
500,000.00 |
3,346,000.00 |
24/03/2022 |
| Repurchase | MORGAN STANLEY B.V. | XS1797503684 |
GBP |
12,295,000.00 |
100,000.00 |
12,195,000.00 |
24/03/2022 |
| Repurchase | MORGAN STANLEY B.V. | XS0915174857 |
EUR |
1,000,000.00 |
1,000,000.00 |
0.00 |
24/03/2022 |
| Repurchase | MORGAN STANLEY & CO. INTERNATIONAL PLC | XS2326090870 |
GBP |
500,000.00 |
191,376.00 |
308,624.00 |
24/03/2022 |
| Repurchase | MORGAN STANLEY & CO. INTERNATIONAL PLC | XS2385610600 |
GBP |
500,000.00 |
45,473.00 |
454,527.00 |
24/03/2022 |
| Repurchase | VANGUARD FUND PLC | IE00BFMXYY33 |
SHS |
1,441,910.00 |
18,893.00 |
1,423,017.00 |
21/03/2022 |
| Repurchase | VANGUARD FUND PLC | IE00BKX55S42 |
SHS |
43,692,896.00 |
800,000.00 |
42,892,896.00 |
24/03/2022 |
| Repurchase | VANGUARD FUND PLC | IE00BFMXXD54 |
SHS |
60,055,711.00 |
3,860.00 |
60,051,851.00 |
24/03/2022 |
| Repurchase | VANGUARD FUND PLC | IE00BKX55S42 |
SHS |
42,892,896.00 |
60,000.00 |
42,832,896.00 |
24/03/2022 |
| Repurchase | VANGUARD FUND PLC | IE00BKX55R35 |
SHS |
17,285,207.00 |
3,000.00 |
17,282,207.00 |
24/03/2022 |
| Repurchase | VANGUARD FUND PLC | IE00BZ163K21 |
SHS |
4,428,352.00 |
20,000.00 |
4,408,352.00 |
24/03/2022 |
| Repurchase | VANGUARD FUND PLC | IE00BG47K971 |
SHS |
57,620,895.00 |
20,421.00 |
57,600,474.00 |
24/03/2022 |
| Repurchase | VANGUARD FUND PLC | IE00B3RBWM25 |
SHS |
76,566,485.00 |
4,790.00 |
76,561,695.00 |
24/03/2022 |
| Repurchase | VANGUARD FUND PLC | IE00BMVB5Q68 |
SHS |
882,681.00 |
8,152.00 |
874,529.00 |
24/03/2022 |
| Repurchase | VANGUARD FUND PLC | IE00B3VVMM84 |
SHS |
36,434,433.00 |
6,095.00 |
36,428,338.00 |
24/03/2022 |
| Repurchase | VANGUARD FUND PLC | IE00BNG8L385 |
SHS |
18,378,809.00 |
150,000.00 |
18,228,809.00 |
24/03/2022 |
| Repurchase | VANGUARD FUND PLC | IE00BNG8L278 |
SHS |
27,627,065.00 |
150,000.00 |
27,477,065.00 |
24/03/2022 |
| Repurchase | VANGUARD FUND PLC | IE00BMVB5P51 |
SHS |
5,616,817.00 |
50,000.00 |
5,566,817.00 |
24/03/2022 |
| Repurchase | VANGUARD FUND PLC | IE00B3RBWM25 |
SHS |
76,561,695.00 |
50,000.00 |
76,511,695.00 |
24/03/2022 |
| Repurchase | MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) | XS1731649718 |
USD |
220,000.00 |
100,000.00 |
120,000.00 |
17/03/2022 |
| Repurchase | MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) | XS1797497002 |
USD |
200,000.00 |
200,000.00 |
0.00 |
24/03/2022 |
| Repurchase | MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) | XS1962499403 |
USD |
983,847.00 |
1,743.00 |
982,104.00 |
24/03/2022 |
| Repurchase | MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) | XS1971418162 |
USD |
587,000.00 |
7,000.00 |
580,000.00 |
24/03/2022 |
| Repurchase | MORGAN STANLEY B.V. (11700) | XS2068051379 |
USD |
1,980,000.00 |
298,000.00 |
1,682,000.00 |
24/03/2022 |
| Repurchase | MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) | XS1554075496 |
USD |
2,971,000.00 |
14,000.00 |
2,957,000.00 |
24/03/2022 |
| Repurchase | MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) | XS2080248680 |
GBP |
2,371,000.00 |
54,000.00 |
2,317,000.00 |
24/03/2022 |
| Repurchase | MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) | XS2068040331 |
USD |
1,173,000.00 |
20,000.00 |
1,153,000.00 |
24/03/2022 |
| Repurchase | MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) | XS2007265379 |
USD |
432,000.00 |
120,000.00 |
312,000.00 |
24/03/2022 |
| Repurchase | MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) | XS1554055118 |
GBP |
4,126,000.00 |
164,000.00 |
3,962,000.00 |
24/03/2022 |
| Repurchase | MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) | XS1797485254 |
EUR |
2,000,000.00 |
400,000.00 |
1,600,000.00 |
24/03/2022 |
| Repurchase | MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) | XS2099026648 |
USD |
12,254,000.00 |
25,000.00 |
12,229,000.00 |
17/03/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BKLWY790 |
SHS |
90,874,062.00 |
750,000.00 |
90,124,062.00 |
25/03/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BF0M6N54 |
SHS |
23,432,900.00 |
250,000.00 |
23,182,900.00 |
25/03/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BMYDMC42 |
SHS |
1,900,000.00 |
100,000.00 |
1,800,000.00 |
25/03/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BLRPRF81 |
SHS |
33,618,627.00 |
75,000.00 |
33,543,627.00 |
25/03/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BLRPRF81 |
SHS |
33,543,627.00 |
33,482,427.00 |
61,200.00 |
25/03/2022 |
| Repurchase | MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) | XS2326192361 |
GBP |
3,600,000.00 |
196,126.00 |
3,403,874.00 |
24/03/2022 |
| Repurchase | MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) | XS2065343977 |
USD |
3,205,000.00 |
31,000.00 |
3,174,000.00 |
17/03/2022 |
| Repurchase | VANGUARAD FUNDS PLC | IE00BG47KB92 |
SHS |
2,487,720.00 |
75,251.00 |
2,412,469.00 |
14/03/2022 |
| Repurchase | VANGUARAD FUNDS PLC | IE00BFMXVQ44 |
SHS |
12,187,008.00 |
200,000.00 |
11,987,008.00 |
23/03/2022 |
| Repurchase | VANGUARAD FUNDS PLC | IE00BFMXXD54 |
SHS |
60,155,711.00 |
100,000.00 |
60,055,711.00 |
23/03/2022 |
| Repurchase | VANGUARAD FUNDS PLC | IE00BKX55R35 |
SHS |
17,322,668.00 |
1,963.00 |
17,320,705.00 |
22/03/2022 |
| Repurchase | VANGUARAD FUNDS PLC | IE00B3VVMM84 |
SHS |
36,439,940.00 |
5,507.00 |
36,434,433.00 |
23/03/2022 |
| Repurchase | VANGUARAD FUNDS PLC | IE00BKX55T58 |
SHS |
16,951,713.00 |
30,000.00 |
16,921,713.00 |
23/03/2022 |
| Repurchase | VANGUARAD FUNDS PLC | IE00BG47K971 |
SHS |
57,639,895.00 |
19,000.00 |
57,620,895.00 |
23/03/2022 |
| Repurchase | VANGUARAD FUNDS PLC | IE00BMVB5Q68 |
SHS |
885,681.00 |
3,000.00 |
882,681.00 |
23/03/2022 |
| Repurchase | VANGUARAD FUNDS PLC | IE00B3XXRP09 |
SHS |
376,568,934.00 |
5,919.00 |
376,563,015.00 |
23/03/2022 |
| Repurchase | VANGUARAD FUNDS PLC | IE00BK5BQX27 |
SHS |
11,321,475.00 |
12,535.00 |
11,308,940.00 |
23/03/2022 |
| Repurchase | VANGUARAD FUNDS PLC | IE00BKX55R35 |
SHS |
17,320,705.00 |
35,000.00 |
17,285,705.00 |
23/03/2022 |
| Repurchase | VANGUARAD FUNDS PLC | IE00BZ163K21 |
SHS |
4,430,719.00 |
2,367.00 |
4,428,352.00 |
23/03/2022 |
| Repurchase | VANGUARAD FUNDS PLC | IE00BFMXYP42 |
SHS |
14,478,389.00 |
9,000.00 |
14,469,389.00 |
23/03/2022 |
| Repurchase | VANGUARAD FUNDS PLC | IE00B8GKDB10 |
SHS |
39,390,759.00 |
4,977.00 |
39,385,782.00 |
23/03/2022 |
| Repurchase | VANGUARAD FUNDS PLC | IE00BKX55R35 |
SHS |
17,325,696.00 |
1,468.00 |
17,324,228.00 |
21/03/2022 |
| Repurchase | VANGUARAD FUNDS PLC | IE00BK5BQW10 |
SHS |
5,254,926.00 |
5,000.00 |
5,249,926.00 |
18/03/2022 |
| Repurchase | VANGUARAD FUNDS PLC | IE00BKX55R35 |
SHS |
17,324,228.00 |
1,560.00 |
17,322,668.00 |
21/03/2022 |
| Repurchase | INVESCO MARKETS II PLC | IE00BFZPF322 |
SHS |
17,314,144.00 |
64,004.00 |
17,250,140.00 |
21/03/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B3CNHG25 |
SHS |
4,872,093.00 |
15,000.00 |
4,857,093.00 |
22/03/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BLRPRF81 |
SHS |
33,848,627.00 |
100,000.00 |
33,748,627.00 |
22/03/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4WPHX27 |
SHS |
39,510,433.00 |
250,000.00 |
39,260,433.00 |
22/03/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BFXR6159 |
SHS |
55,504,282.00 |
150,000.00 |
55,354,282.00 |
22/03/2022 |
| Repurchase | INVESCO MARKETS II PLC | IE00BYZLWM19 |
SHS |
8,568,953.00 |
30,000.00 |
8,538,953.00 |
22/03/2022 |
| Repurchase | GLOBAL X ETFS ICAV | IE00BLR6Q544 |
SHS |
2,510,000.00 |
190,000.00 |
2,320,000.00 |
24/03/2022 |
| Repurchase | GLOBAL X ETFS ICAV | IE00BMH5YF48 |
SHS |
4,190,000.00 |
720,000.00 |
3,470,000.00 |
24/03/2022 |
| Repurchase | GLOBAL X ETFS ICAV | IE00BMH5Y327 |
SHS |
200,000.00 |
10,000.00 |
190,000.00 |
23/03/2022 |
| Repurchase | GLOBAL X ETFS ICAV | IE00BLCHK052 |
SHS |
40,000.00 |
10,000.00 |
30,000.00 |
23/03/2022 |
| Repurchase | GLOBAL X ETFS ICAV | IE00BLCHJ641 |
SHS |
80,000.00 |
60,000.00 |
20,000.00 |
23/03/2022 |
| Repurchase | GLOBAL X ETFS ICAV | IE00BMH5YR69 |
SHS |
430,000.00 |
150,000.00 |
280,000.00 |
17/03/2022 |
| Repurchase | MORGAN STANLEY B.V. | XS1554060464 |
GBP |
504,000.00 |
129,000.00 |
375,000.00 |
24/03/2022 |
| Repurchase | MORGAN STANLEY B.V. | XS2023617900 |
EUR |
2,448,000.00 |
10,000.00 |
2,438,000.00 |
24/03/2022 |
| Repurchase | MORGAN STANLEY FINANCE LLC | XS1725143249 |
EUR |
678,000.00 |
55,000.00 |
623,000.00 |
24/03/2022 |
| Repurchase | MORGAN STANLEY B.V. | XS1840806720 |
EUR |
15,200,000.00 |
3,000,000.00 |
12,200,000.00 |
24/03/2022 |
| Repurchase | MORGAN STANLEY B.V. | XS1962485527 |
JPY |
35,700,000.00 |
8,900,000.00 |
26,800,000.00 |
24/03/2022 |
| Repurchase | MORGAN STANLEY B.V. | XS1554055209 |
USD |
833,000.00 |
28,000.00 |
805,000.00 |
24/03/2022 |
| Repurchase | MORGAN STANLEY B.V. | XS2049519346 |
USD |
500,000.00 |
89,000.00 |
411,000.00 |
24/03/2022 |
| Repurchase | MORGAN STANLEY B.V. | XS1936061305 |
USD |
1,094,000.00 |
136,000.00 |
958,000.00 |
24/03/2022 |
| Repurchase | MORGAN STANLEY B.V. | XS0915174931 |
EUR |
1,000,000.00 |
1,000,000.00 |
0.00 |
24/03/2022 |
| Repurchase | MORGAN STANLEY B.V. | XS1797485338 |
GBP |
1,110,000.00 |
50,000.00 |
1,060,000.00 |
24/03/2022 |
Contacts
Bank of New York Mellon