Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
Repurchase RENAISSANCE INTERNATIONAL LIMITED XS1257184777 USD

38,500,000.00

38,500,000.00

0.00

01/10/2019
Repurchase MORGAN STANLEY B.V. XS1972710781 USD

4,969,000.00

52,000.00

4,917,000.00

27/09/2019
Repurchase ELM B.V XS1301806391 CNY

95,460,000.00

28,000,000.00

67,460,000.00

25/09/2019
Repurchase MORGAN STANLEY FINANCE LLC XS1414124690 USD

1,454,000.00

560,000.00

894,000.00

27/09/2019
Repurchase MORGAN STANLEY XS0741929391 USD

1,850,000.00

150,000.00

1,700,000.00

27/09/2019
Repurchase MORGAN STANLEY B.V XS1414135464 USD

5,380,000.00

21,000.00

5,359,000.00

27/09/2019
Repurchase MORGAN STANLEY B.V XS1219977037 SHS

114,662.00

48.00

114,614.00

30/09/2019
Repurchase MORGAN STANLEY B.V XS1219972152 SHS

401,673.00

339.00

401,334.00

30/09/2019
Repurchase MORGAN STANLEY B.V XS1129692767 SHS

2,641.00

6.00

2,635.00

30/09/2019
Repurchase MORGAN STANLEY B.V. XS1219977037 SHS

114,875.00

213.00

114,662.00

24/09/2019
Repurchase MORGAN STANLEY B.V. XS1219972152 SHS

401,673.00

339.00

401,334.00

30/09/2019
Repurchase MORGAN STANLEY B.V. XS1129692767 SHS

2,641.00

6.00

2,635.00

30/09/2019
Repurchase MORGAN STANLEY B.V. XS1639737151 USD

6,670,000.00

120,000.00

6,550,000.00

23/09/2019
Repurchase MORGAN STANLEY B.V. XS1874749069 AUD

1,000,000.00

1,000,000.00

0.00

25/09/2019
Repurchase MORGAN STANLEY B.V XS1414122215 USD

2,850,000.00

2,000.00

2,848,000.00

30/09/2019
Repurchase MORGAN STANLEY B.V XS1414105046 USD

2,560,000.00

110,000.00

2,450,000.00

30/09/2019
Repurchase MORGAN STANLEY FINANCE XS1971396335 USD

1,000,000.00

250,000.00

750,000.00

27/09/2019
Repurchase MORGAN STANLEY B.V. XS1986813266 USD

250,000.00

50,000.00

200,000.00

27/09/2019
Repurchase MORGAN STANLEY B.V. XS0923315989 USD

580,000.00

50,000.00

530,000.00

27/09/2019
Repurchase INVESCO MARKET II PLC IE00BFZPF322 SHS

16,634,701.00

2,801,700.00

13,833,001.00

27/09/2019
Repurchase INVESCO MARKET II PLC IE00BFZPF322 SHS

13,833,001.00

220,000.00

13,613,001.00

27/09/2019
Repurchase INVESCO MARKET II PLC IE00BF2FN646 SHS

7,913,470.00

12,224.00

7,901,246.00

27/09/2019
Repurchase MORGAN STANLEY B.V. XS1846574819 USD

12,445,000.00

1,020,000.00

11,425,000.00

26/09/2019
Repurchase MORGAN STANLEY B.V XS1689673736 USD

7,863,000.00

275,000.00

7,588,000.00

26/09/2019
Repurchase GOLDMAN SACHS INTERNATIONAL XS1997064974 JPY

20,100,000,000.00

100,000,000.00

20,000,000,000.00

27/09/2019
Repurchase RENAISSANCE INTERNATIONAL LIMITED XS1257184934 OMR

33,496,000.00

25,770,000.00

7,726,000.00

03/10/2019
Repurchase INVESCO MARKETS II PLC IE00BG0TQB18 SHS

219,707.00

84,592.00

135,115.00

01/10/2019
Repurchase MORGAN STANLEY B.V. XS1852571931 USD

3,058,000.00

1,000,000.00

2,058,000.00

26/09/2019
Repurchase MORGAN STANLEY B.V. XS1864347908 USD

13,806,000.00

995,000.00

12,811,000.00

26/09/2019
Repurchase MORGAN STANLEY B.V. XS1880305724 USD

16,940,000.00

465,000.00

16,475,000.00

26/09/2019
Repurchase MORGAN STANLEY B.V. XS1880305997 USD

17,127,000.00

2,500,000.00

14,627,000.00

26/09/2019
Repurchase MORGAN STANLEY B.V. XS1890679332 USD

4,754,000.00

1,783,000.00

2,971,000.00

26/09/2019
Repurchase MORGAN STANLEY B.V. XS1895549076 USD

6,833,000.00

135,000.00

6,698,000.00

26/09/2019
Repurchase MORGAN STANLEY B.V. XS1914925950 USD

5,415,000.00

26,000.00

5,389,000.00

26/09/2019
Repurchase MORGAN STANLEY B.V. XS1467543762 USD

940,000.00

300,000.00

640,000.00

26/09/2019
Repurchase ROYAL BANK OF CANARA LONDON BRANCH CAC796057775 SHS

32,750.00

5,000.00

27,750.00

03/10/2019
Repurchase MORGAN STANLEY B.V. XS1801801090 USD

8,585,000.00

55,000.00

8,530,000.00

26/09/2019
Repurchase RENAISSANCE INTERNATIONAL LIMITED XS1257184777 USD

38,500,000.00

38,500,000.00

0.00

01/10/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 677571
Time of Receipt (offset from UTC): 20191004T154857+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon