LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE000RO1O3N4 |
SHS |
1,421,035.00 |
30,000.00 |
1,451,035.00 |
13/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B3XXRP09 |
SHS |
413,616,068.00 |
9,500.00 |
413,625,568.00 |
14/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B945VV12 |
SHS |
71,683,302.00 |
8,674.00 |
71,691,976.00 |
12/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BH04GW44 |
SHS |
2,409,148.00 |
30,000.00 |
2,439,148.00 |
12/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BK5BQW10 |
SHS |
8,121,505.00 |
85,000.00 |
8,036,505.00 |
14/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BK5BQW10 |
SHS |
8,036,505.00 |
5,000.00 |
8,041,505.00 |
14/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BKX55R35 |
SHS |
17,855,271.00 |
1,749.00 |
17,857,020.00 |
12/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BZ163K21 |
SHS |
9,460,233.00 |
75,000.00 |
9,535,233.00 |
14/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B3RBWM25 |
SHS |
107,657,120.00 |
3,832.00 |
107,653,288.00 |
14/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B3RBWM25 |
SHS |
107,653,288.00 |
350,000.00 |
108,003,288.00 |
14/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B95PGT31 |
SHS |
67,115,120.00 |
1,940.00 |
67,117,060.00 |
14/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BFMXYX26 |
SHS |
19,294,551.00 |
30,000.00 |
19,324,551.00 |
14/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BG47K971 |
SHS |
71,340,794.00 |
10,000.00 |
71,330,794.00 |
14/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BG47K971 |
SHS |
71,330,794.00 |
20,000.00 |
71,350,794.00 |
14/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BG47KG48 |
SHS |
5,022,541.00 |
8,000.00 |
5,030,541.00 |
14/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BK5BQV03 |
SHS |
20,457,307.00 |
7,854.00 |
20,465,161.00 |
14/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BKX55S42 |
SHS |
49,713,396.00 |
1,234.00 |
49,714,630.00 |
14/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BNDS1P30 |
SHS |
72,535,472.00 |
45,000.00 |
72,580,472.00 |
14/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BZ163K21 |
SHS |
9,385,233.00 |
30,000.00 |
9,355,233.00 |
14/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BZ163K21 |
SHS |
9,355,233.00 |
2,000.00 |
9,357,233.00 |
14/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BGYWFL94 |
SHS |
3,574,445.00 |
7,000.00 |
3,581,445.00 |
13/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE000O58J820 |
SHS |
17,721,999.00 |
1,080,000.00 |
18,801,999.00 |
15/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE000O58J820 |
SHS |
16,641,999.00 |
15,000.00 |
16,656,999.00 |
15/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BGYWFK87 |
SHS |
31,322,827.00 |
35,000.00 |
31,357,827.00 |
14/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BK5BQV03 |
SHS |
20,449,453.00 |
40,000.00 |
20,489,453.00 |
15/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BK5BQX27 |
SHS |
16,746,512.00 |
7,861.00 |
16,754,373.00 |
14/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BMVB5P51 |
SHS |
9,672,900.00 |
2,000.00 |
9,674,900.00 |
14/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BNG8L385 |
SHS |
49,614,155.00 |
140,000.00 |
49,754,155.00 |
14/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BZ163K21 |
SHS |
9,483,233.00 |
130,000.00 |
9,613,233.00 |
15/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BZ163K21 |
SHS |
9,353,233.00 |
55,000.00 |
9,408,233.00 |
14/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BFMXVQ44 |
SHS |
10,269,756.00 |
2,504.00 |
10,272,260.00 |
15/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BG47K971 |
SHS |
71,310,794.00 |
10,000.00 |
71,320,794.00 |
15/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BG47K971 |
SHS |
71,220,794.00 |
80,000.00 |
71,300,794.00 |
15/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BK5BQT80 |
SHS |
81,982,209.00 |
220,000.00 |
82,202,209.00 |
15/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BK5BQV03 |
SHS |
20,409,453.00 |
2,404.00 |
20,411,857.00 |
15/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BK5BQZ41 |
SHS |
10,399,409.00 |
190,000.00 |
10,589,409.00 |
15/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BKX55S42 |
SHS |
49,712,162.00 |
40,000.00 |
49,752,162.00 |
15/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BNDS1W07 |
SHS |
9,264,382.00 |
50,000.00 |
9,314,382.00 |
15/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BNG8L278 |
SHS |
55,001,671.00 |
127,777.00 |
55,129,448.00 |
15/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BZ163K21 |
SHS |
9,298,233.00 |
18,000.00 |
9,316,233.00 |
15/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BZ163L38 |
SHS |
1,110,377.00 |
10,000.00 |
1,120,377.00 |
15/02/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BZ163M45 |
SHS |
25,503,038.00 |
35,000.00 |
25,538,038.00 |
15/02/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE000716YHJ7 |
SHS |
15,836,331.00 |
18,704.00 |
15,817,627.00 |
15/02/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE000FXHG8D6 |
SHS |
20,170,540.00 |
30,000.00 |
20,140,540.00 |
15/02/2024 |
Repurchase |
OSSIAM IRL ICAV(SA7467) |
IE000JCGTOP1 |
SHS |
196,423.00 |
30,564.00 |
165,859.00 |
15/02/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNK008 |
SHS |
3,445,022.00 |
600,000.00 |
2,845,022.00 |
15/02/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BDVJF675 |
SHS |
5,531,220.00 |
6,000.00 |
5,525,220.00 |
15/02/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BFXR6159 |
SHS |
118,056,419.00 |
100,000.00 |
117,956,419.00 |
15/02/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
21,656,258.00 |
400,000.00 |
21,256,258.00 |
15/02/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2FNB90 |
SHS |
6,120,581.00 |
4,015.00 |
6,116,566.00 |
16/02/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2GFM70 |
SHS |
4,054,680.00 |
60,000.00 |
3,994,680.00 |
16/02/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BKWD3743 |
SHS |
1,612,606.00 |
330,000.00 |
1,282,606.00 |
16/02/2024 |
Repurchase |
METINVEST B.V.(SA7250) |
XS2056722734 |
EUR |
215,212,000.00 |
6,500,000.00 |
208,712,000.00 |
16/02/2024 |
Repurchase |
FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY(SA7369) |
IE00BKVKW020 |
SHS |
675,000.00 |
50,000.00 |
625,000.00 |
15/02/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BLRPQP15 |
SHS |
20,779,106.00 |
1,000,000.00 |
19,779,106.00 |
15/02/2024 |
Repurchase |
GLOBAL X ETFS ICAV |
IE000NDWFGA5 |
SHS |
11,590,000.00 |
350,000.00 |
11,240,000.00 |
16/02/2024 |