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Early Repurchase(s)

 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

PREMIUM GREEN PLC

XS1962598725

EUR

3,500,000.00

3,500,000.00

0.00

12/02/2020

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

39,241,058.00

15,000.00

39,226,058.00

07/02/2020

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

1,362,809.00

40,000.00

1,322,809.00

07/02/2020

INVESCO MARKET II PLC

IE00BFZPF322

SHS

17,243,413.00

19,440.00

17,223,973.00

11/02/2020

INVESCO MARKET II PUBLIC LIMITED COMPANY

IE00BYVTMW98

SHS

312,871.00

7,431.00

305,440.00

12/02/2020

INVESCO MARKET II PLC

IE00BG0TQB18

SHS

984,968.00

7,000.00

977,968.00

12/02/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

43,721,021.00

23,093.00

43,697,928.00

07/01/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

43,697,928.00

25,000.00

43,672,928.00

04/02/2020

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

2,414,249.00

77,000.00

2,337,249.00

07/02/2020

VANGUARD FUNDS PLC

IE00B945VV12

SHS

64,317,447.00

15,000.00

64,302,447.00

06/02/2020

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

418,613,563.00

20,000.00

418,593,563.00

07/02/2020

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

10,569,796.00

70,000.00

10,499,796.00

07/02/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

84,326,418.00

15,000.00

84,311,418.00

07/02/2020

ARGENTUM CAPITAL S.A

XS1245325581

SEK

5,280,000.00

1,150,000.00

4,130,000.00

13/02/2020

INVESCO MARKET II PLC

IE00BDVJF675

SHS

3,692,345.00

100,000.00

3,592,345.00

12/02/2020

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

4,470,961.00

20,000.00

4,450,961.00

07/02/2020

VANGUARD FUNDS PLC

IE00B8GKDB10

SHS

20,050,486.00

30,000.00

20,020,486.00

07/02/2020

VANGUARD FUNDS PLC

IE00BG47KB92

SHS

3,013,359.00

11,000.00

3,002,359.00

07/02/2020

VANGUARD FUNDS PLC

IE00BKX55S42

SHS

45,359,335.00

50,000.00

45,309,335.00

07/02/2020

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

1,322,809.00

15,000.00

1,307,809.00

13/02/2020

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,933,246.00

8,000.00

3,925,246.00

12/02/2020

VANGUARD FUNDS PLC

IE00BZ163H91

SHS

13,548,839.00

10,000.00

13,538,839.00

12/02/2020

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

418,593,563.00

5,000.00

418,588,563.00

12/02/2020

ARGENTUM CAPITAL S.A

XS1106311464

SEK

6,060,000.00

1,120,000.00

4,940,000.00

12/02/2020

ARGENTUM CAPITAL S.A

XS1150699186

SEK

5,860,000.00

1,440,000.00

4,420,000.00

12/02/2020

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200214005364/en/

Contacts

Bank of New York Mellon