Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
MORGAN STANLEY B.V XS1800172162 USD

4,654,000.00

20,000.00

4,634,000.00

12/07/2019
INVESCO MARKETS II PLC IE00BF2FNB90 SHS

26,421,384.00

190,000.00

26,231,384.00

23/07/2019
INVESCO MARKETS II PLC IE00BG0TQB18 SHS

146,931.00

7,390.00

139,541.00

23/07/2019
INVESCO MARKETS II PLC IE00BFZPF322 SHS

13,115,899.00

10,000.00

13,105,899.00

23/07/2019
INVESCO MARKETS II PLC IE00BFZPF322 SHS

13,105,899.00

10,000.00

13,095,899.00

24/07/2019
INVESCO MARKETS II PLC IE00BF2FN646 SHS

1,636,150.00

11,067.00

1,625,083.00

24/07/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 672778
Time of Receipt (offset from UTC): 20190725T153721+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon