Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, TORONTO BRANCH XS0891985003 GBP 1,138,000.00 2,000.00 1,136,000.00 04/08/2015
ROYAL BANK OF CANADA, TORONTO BRANCH XS0944503902 GBP 1,597,000.00 6,000.00 1,591,000.00 04/08/2015
ROYAL BANK OF CANADA, TORONTO BRANCH XS1015507020 GBP 6,479,685.00 1,650.00 6,478,035.00 04/08/2015
ROYAL BANK OF CANADA, TORONTO BRANCH XS1193042881 GBP 250,000.00 50,000.00 200,000.00 04/08/2015
ROYAL BANK OF CANADA, TORONTO BRANCH XS1116392132 GBP 7,207,230.00 7,500.00 7,199,730.00 04/08/2015
ROYAL BANK OF CANADA, TORONTO BRANCH XS1084725297 GBP 3,042,160.00 8,000.00 3,034,160.00 04/08/2015
ROYAL BANK OF CANADA, TORONTO BRANCH XS1015509158 GBP 6,790,242.00 28,400.00 6,761,842.00 04/08/2015
ROYAL BANK OF CANADA, TORONTO BRANCH XS1068531935 GBP 2,750,000.00 290,000.00 2,460,000.00 04/08/2015

Short Name: Royal Bank of Canada
Category Code: MSC
Sequence Number: 478073
Time of Receipt (offset from UTC): 20150804T164639+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon