Early Repurchase(s)

LONDON, November 28, 2022--(BUSINESS WIRE)--

Transaction Type

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Repurchase

INVESCO MARKETS II PLC (SA6859)

IE00BFZPF322

SHS

24,128,132.00

140,512.00

23,987,620.00

23/11/2022

Repurchase

LEGAL & GENERAL UCITS ETF PLC(SA7458)

IE00BK5BC677

SHS

9,750,000.00

200,000.00

9,550,000.00

23/11/2022

Repurchase

INVESCO MARKETS III PUBLIC LIMITED COMPANY(SA6970)

IE00BYVTMW98

SHS

350,589.00

29,165.00

321,424.00

23/11/2022

Repurchase

INVESCO MARKETS II PLC (SA6859)

IE00BF2FN646

SHS

49,406,722.00

360,000.00

49,046,722.00

23/11/2022

Repurchase

INVESCO MARKETS II PLC (SA6859)

IE00BF2FN646

SHS

51,015,602.00

28,880.00

50,986,722.00

23/11/2022

Repurchase

INVESCO MARKETS II PLC (SA6859)

IE00BF2FN646

SHS

50,986,722.00

80,000.00

50,906,722.00

23/11/2022

Repurchase

INVESCO MARKETS II PLC (SA6859)

IE00BF2FN646

SHS

50,906,722.00

1,500,000.00

49,406,722.00

23/11/2022

Repurchase

INVESCO MARKETS II PLC (SA6859)

IE00BF2FNB90

SHS

4,313,296.00

65,000.00

4,248,296.00

23/11/2022

Repurchase

INVESCO MARKETS II PLC (SA6859)

IE00BF2FPB31

SHS

128,668.00

100,000.00

28,668.00

23/11/2022

Repurchase

MORGAN STANLEY B.V

XS1437466078

USD

1,500,000.00

1,500,000.00

0.00

23/11/2022

Repurchase

MORGAN STANLEY B.V

XS1437473108

USD

1,500,000.00

1,500,000.00

0.00

23/11/2022

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B3XXRP09

SHS

381,458,146.00

800,000.00

380,658,146.00

22/11/2022

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B3XXRP09

SHS

380,658,146.00

2,300,000.00

378,358,146.00

22/11/2022

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B3XXRP09

SHS

378,358,146.00

13,077.00

378,345,069.00

22/11/2022

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B810Q511

SHS

116,133,661.00

35,000.00

116,098,661.00

22/11/2022

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B8GKDB10

SHS

52,424,444.00

19,995.00

52,404,449.00

22/11/2022

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B945VV12

SHS

68,731,437.00

4,372.00

68,727,065.00

22/11/2022

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B9F5YL18

SHS

34,110,462.00

18,970.00

34,091,492.00

22/11/2022

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BFMXYP42

SHS

22,727,812.00

18,789.00

22,709,023.00

17/11/2022

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BFMXYX26

SHS

8,306,865.00

40,000.00

8,266,865.00

22/11/2022

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BG47KH54

SHS

11,184,919.00

10,000.00

11,174,919.00

22/11/2022

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BGYWT403

SHS

4,476,628.00

130,000.00

4,346,628.00

21/11/2022

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BKX55T58

SHS

19,832,508.00

35,000.00

19,797,508.00

17/11/2022

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BKX55T58

SHS

19,797,508.00

2,620.00

19,794,888.00

18/11/2022

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BKX55T58

SHS

19,794,888.00

20,000.00

19,774,888.00

22/11/2022

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BZ163K21

SHS

5,129,183.00

25,000.00

5,104,183.00

22/11/2022

Repurchase

VANGUARD FUNDS PLC

IE000L2ZNB07

SHS

1,588,504.00

60,000.00

1,528,504.00

23/11/2022

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

85,326,553.00

27,106.00

85,299,447.00

23/11/2022

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

37,226,780.00

3,163.00

37,223,617.00

21/11/2022

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

378,345,069.00

44,000.00

378,301,069.00

23/11/2022

Repurchase

VANGUARD FUNDS PLC

IE00BFMXYX26

SHS

8,266,865.00

350,000.00

7,916,865.00

23/11/2022

Repurchase

VANGUARD FUNDS PLC

IE00BG47K971

SHS

58,902,248.00

17,000.00

58,885,248.00

23/11/2022

Repurchase

VANGUARD FUNDS PLC

IE00BG47KG48

SHS

4,693,119.00

14,000.00

4,679,119.00

23/11/2022

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

25,255,571.00

16,000.00

25,239,571.00

21/11/2022

Repurchase

VANGUARD FUNDS PLC

IE00BGYWCB81

SHS

4,150,608.00

15,000.00

4,135,608.00

23/11/2022

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFL94

SHS

2,494,045.00

10,000.00

2,484,045.00

23/11/2022

Repurchase

VANGUARD FUNDS PLC

IE00BH04GL39

SHS

35,904,597.00

15,000.00

35,889,597.00

23/11/2022

Repurchase

VANGUARD FUNDS PLC

IE00BK5BR626

SHS

5,908,227.00

7,000.00

5,901,227.00

23/11/2022

Repurchase

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

19,974,888.00

13,894.00

19,960,994.00

23/11/2022

Repurchase

VANGUARD FUNDS PLC

IE00BNDS1Q47

SHS

4,595,898.00

50,000.00

4,545,898.00

23/11/2022

Repurchase

VANGUARD FUNDS PLC

IE00BNDS1T77

SHS

556,967.00

20,000.00

536,967.00

23/11/2022

Repurchase

VANGUARD FUNDS PLC

IE00BNDS1W07

SHS

3,906,283.00

1,500,000.00

2,406,283.00

23/11/2022

Repurchase

VANGUARD FUNDS PLC

IE00BZ163G84

SHS

14,513,190.00

65,000.00

14,448,190.00

21/11/2022

Repurchase

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

5,016,628.00

30,289.00

4,986,339.00

24/11/2022

Repurchase

VANGUARD FUNDS PLC

IE00BH04GW44

SHS

1,345,771.00

10,000.00

1,335,771.00

21/11/2022

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

54,515,523.00

3,551.00

54,511,972.00

24/11/2022

Repurchase

VANGUARD FUNDS PLC

IE00BZ163G84

SHS

14,448,190.00

7,230.00

14,440,960.00

22/11/2022

Repurchase

PREMIUM GREEN PLC

XS1159207072

EUR

50,000,000.00

25,000,000.00

25,000,000.00

23/11/2022

Repurchase

INVESCO MARKETS II PLC

IE00BF2FN646

SHS

49,046,722.00

140,000.00

48,906,722.00

24/11/2022

Repurchase

INVESCO MARKETS II PLC

IE00BGBN6P67

SHS

7,900,000.00

25,000.00

7,875,000.00

24/11/2022

Repurchase

INVESCO MARKETS II PLC

IE00BF2FNG46

SHS

4,803,226.00

300,000.00

4,503,226.00

24/11/2022

Repurchase

INVESCO MARKETS II PLC

IE00BF2GFH28

SHS

19,027,600.00

170,000.00

18,857,600.00

24/11/2022

Repurchase

INVESCO MARKETS II PLC

IE00BF2FNG46

SHS

4,845,226.00

42,000.00

4,803,226.00

24/11/2022

Repurchase

INVESCO MARKETS II PLC

IE00BF2FNQ44

SHS

1,476,070.00

6,814.00

1,469,256.00

24/11/2022

Repurchase

MORGAN STANLEY B.V

XS1437465005

USD

2,000,000.00

2,000,000.00

0.00

23/11/2022

Repurchase

GLOBAL X ETFS ICAV

IE000NDWFGA5

SHS

2,490,000.00

260,000.00

2,230,000.00

04/11/2022

Repurchase

GLOBAL X ETFS ICAV

IE000544AJM3

SHS

180,000.00

10,000.00

170,000.00

23/11/2022

Repurchase

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

23,987,620.00

122,045.00

23,865,575.00

24/11/2022

Repurchase

INVESCO MARKETS III PLC

IE00BYVTMW98

SHS

379,974.00

1,281.00

378,693.00

24/11/2022

Repurchase

INVESCO MARKETS II PLC (SA6859)

IE00BFZPF322

SHS

23,955,575.00

52,846.00

23,902,729.00

24/11/2022

REPURCHASE

LEGAL & GENERAL UCITS ETF PLC

IE00BF0M2Z96

SHS

55,000,000.00

1,000,000.00

54,000,000.00

24/11/2022

Repurchase

VANGUARD FUND PLC

IE00BGYWT403

SHS

4,986,339.00

35,000.00

4,951,339.00

25/11/2022

Repurchase

VANGUARD FUND PLC

IE00BK5BQY34

SHS

6,126,891.00

15,387.00

6,111,504.00

25/11/2022

Repurchase

VANGUARD FUND PLC

IE00BMVB5N38

SHS

527,556.00

5,100.00

522,456.00

25/11/2022

Repurchase

VANGUARD FUND PLC

IE00B3XXRP09

SHS

378,601,069.00

17,566.00

378,583,503.00

25/11/2022

Repurchase

VANGUARD FUND PLC

IE00BH04GL39

SHS

35,924,595.00

180,000.00

35,744,595.00

25/11/2022

Repurchase

VANGUARD FUND PLC

IE00BNDS1W07

SHS

2,406,283.00

585,000.00

1,821,283.00

25/11/2022

Repurchase

VANGUARD FUND PLC

IE00BGYWFS63

SHS

17,499,566.00

31,500.00

17,468,066.00

25/11/2022

Repurchase

VANGUARD FUND PLC

IE00BKX55T58

SHS

19,960,994.00

2,788.00

19,958,206.00

25/11/2022

Repurchase

VANGUARD FUND PLC

IE00BMVB5S82

SHS

769,410.00

4,665.00

764,745.00

25/11/2022

Repurchase

VANGUARD FUND PLC

IE00B8GKDB10

SHS

52,414,555.00

16,219.00

52,398,336.00

25/11/2022

Repurchase

VANGUARD FUND PLC

IE00B8GKDB10

SHS

52,398,336.00

25,000.00

52,373,336.00

25/11/2022

Repurchase

VANGUARD FUND PLC

IE00BG47KH54

SHS

11,195,203.00

700,000.00

10,495,203.00

25/11/2022

Repurchase

VANGUARD FUND PLC

IE00B3VVMM84

SHS

37,222,117.00

1,459.00

37,220,658.00

25/11/2022

Repurchase

VANGUARD FUND PLC

IE00BK5BR626

SHS

5,941,612.00

2,900.00

5,938,712.00

25/11/2022

Repurchase

VANGUARD FUND PLC

IE00B3XXRP09

SHS

378,583,503.00

12,170.00

378,571,333.00

23/11/2022

Repurchase

VANGUARD FUND PLC

IE00B3VVMM84

SHS

37,220,658.00

8,272.00

37,212,386.00

23/11/2022

Repurchase

VANGUARD FUND PLC

IE00B3VVMM84

SHS

37,212,386.00

1,291.00

37,211,095.00

25/11/2022

Repurchase

VANGUARD FUND PLC

IE00B3VVMM84

SHS

37,223,617.00

1,500.00

37,222,117.00

22/11/2022

Repurchase

LEGAL & GENERAL UCITS EFT PLC (SA7458)

IE00B4QNHH68

SHS

97,025.00

10,000.00

87,025.00

22/11/2022

Repurchase

LEGAL & GENERAL UCITS EFT PLC (SA7458)

IE00BFXR5S54

SHS

4,700,000.00

1,100,000.00

3,600,000.00

22/11/2022

Repurchase

LEGAL & GENERAL UCITS EFT PLC (SA7458)

IE00BMW3QX54

SHS

42,025,616.00

100,000.00

41,925,616.00

22/11/2022

View source version on businesswire.com: https://www.businesswire.com/news/home/20221129005135/en/

Contacts

Bank of New York Mellon