Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY  Nominal   Markdown Amount   Remaining Balance  Value date
INVESCO MARKETS II PLC 

IE00BFZPF322

SHS

12,654,585.00

14,578.00

12,640,007.00

17/07/2019

INVESCO MARKETS II PLC 

IE00BG21M733

SHS

490,500.00

6,000.00

484,500.00

17/07/2019

INVESCO MARKETS II PLC 

IE00BDVJF675

SHS

4,641,783.00

10,000.00

4,631,783.00

19/07/2019 

INVESCO MARKETS II PLC 

IE00BYZLWM19

SHS

9,475.00

8,000.00

1,475.00

19/07/2019 

INVESCO MARKETS II PLC 

IE00BFZPF322

SHS

12,640,007.00

31,108.00

12,608,899.00

19/07/2019 

INVESCO MARKETS II PLC 

IE00BF2FNQ44

SHS

100,500.00

3,000.00

97,500.00

19/07/2019 

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 672539
Time of Receipt (offset from UTC): 20190722T152552+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon