Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
The Royal Bank of Scotland Plc GB00B66QQM76 SHS 168.00 5.00 163.00 9/10/2014
The Royal Bank of Scotland Plc GB00B5NCL040 SHS 168.00 5.00 163.00 9/10/2014
THE ROYAL BANK OF SCOTLAND PLC GB00B56FTG27 SHS 6,415,862.00 25,009.00 6,390,853.00 9/11/2014
THE ROYAL BANK OF SCOTLAND PLC GB00B56BBM07 SHS 2,930,930.00 250,090.00 2,680,840.00 9/11/2014
THE ROYAL BANK OF SCOTLAND PLC GB00B582B653 SHS 2,930,990.00 250,090.00 2,680,900.00 9/11/2014
THE ROYAL BANK OF SCOTLAND PLC GB00B5KLZL34 SHS 4,906,211.00 51,545.00 4,854,666.00 9/11/2014
THE ROYAL BANK OF SCOTLAND PLC GB00B58Z9P97 SHS 4,906,211.00 51,545.00 4,854,666.00 9/11/2014
THE ROYAL BANK OF SCOTLAND PLC GB00B76C8Y80 SHS 936,600.00 19,360.00 917,240.00 9/11/2014
THE ROYAL BANK OF SCOTLAND PLC GB00B442N002 SHS 936,600.00 19,360.00 917,240.00 9/11/2014
THE ROYAL BANK OF SCOTLAND PLC GB00B51TVW97 SHS 6,415,862.00 25,009.00 6,390,853.00 9/11/2014
THE ROYAL BANK OF SCOTLAND PLC XS0749478243 GBP 1,164,250.00 5,640.00 1,158,610.00 9/11/2014
THE ROYAL BANK OF SCOTLAND PLC XS0597235372 GBP 2,959,185.00 5,342.00 2,953,843.00 9/11/2014

Short Name: Royal Bk Scot.Grp.
Category Code: MSC
Sequence Number: 432532
Time of Receipt (offset from UTC): 20140911T172326+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon