Early Repurchase(s)

LONDON--()-- 

 

ISSUER ISIN CCY  Nominal   Markdown Amount   Remaining Balance  Value date
INVESCO MARKETS II PLC IE00BF2FNB90 SHS

26,977,233.00

4,187.00

26,973,046.00

19/08/2019
ARGENTUM CAPITAL S.A  XS1549447966 SEK

18,370,000.00

3,580,000.00

14,790,000.00

20/08/2019
INVESCO MARKETS II PLC  IE00BHJYDT11 SHS

5,533,173.00

18,521.00

5,514,652.00

21/08/2019
ARGENTUM CAPITAL S.A. XS1150698618 SEK

7,050,000.00

1,490,000.00

5,560,000.00

16/08/2019
MORGAN STANLEY B.V. XS1996277080  EUR

840,000.00

840,000.00

0.00

26/08/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 674490
Time of Receipt (offset from UTC): 20190822T153452+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon