Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, LONDON BRANCH XS1209455994 GBP 16,060,000.00 1,400,000.00 14,660,000.00 10/07/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1046598022 GBP 10,241,416.00 700,000.00 9,541,416.00 10/07/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1015507020 GBP 5,804,975.00 400,000.00 5,404,975.00 10/07/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1046617699 GBP 2,942,709.00 200,000.00 2,742,709.00 10/07/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1015509158 GBP 6,394,800.00 200,000.00 6,194,800.00 10/07/2017
ROYAL BANK OF SCOTLAND PLC XS0749478243 GBP 997,939.00 10,680.00 987,259.00 12/07/2017

Short Name: Royal Bank of Canada
Category Code: MSCU
Sequence Number: 587810
Time of Receipt (offset from UTC): 20170713T151302+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon