Early Repurchase(s)

LONDON--()--

Settlement Date   ISIN   Issuer   Pre Repurchase Balance   Nominal Amount   Post Repurchase Balance   CCY
28-Jun-18 DE000MS0GV41 MORGAN STANLEY 2,450 32 2,418 USD
28-Jun-18 XS0831939136 MORGAN STANLEY 482,662 9,317 473,345 GBP
28-Jun-18 XS0845637494 MORGAN STANLEY 735,674 87,000 648,674 GBP
29-Jun-18 XS0717069073 WM MORRISON 364,966,000 114,966,000 250,000,000 GBP
29-Jun-18 XS0808629389 WM MORRISON 317,577,000 67,577,000 250,000,000 GBP
29-Jun-18 XS1083226321 WM MORRISON 300,000,000 49,999,000 250,001,000 GBP

Short Name: Morgan Stanley
Category Code: MSCU
Sequence Number: 650885
Time of Receipt (offset from UTC): 20180704T112119+0100

Contacts

Citibank NA, London

Contacts

Citibank NA, London