Early Repurchase(s)

November 28, 2022, 11:27 AM·9 min read

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/

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Early Repurchase(s)

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