Early Repurchase(s)

LONDON--()-- 

 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
INVESCO MARKET II PLC IE00BF2FN646 SHS

8,066,246.00

60,000.00

8,006,246.00

03/10/2019
ROYAL BANK OF CANADA, TORONTO BRANCH XS1203885923 GBP

1,056,490.00

100,000.00

956,490.00

04/10/2019
ROYAL BANK OF CANADA, TORONTO BRANCH XS0979793915 GBP

1,276,649.00

100,000.00

1,176,649.00

04/10/2019
ROYAL BANK OF CANADA, TORONTO BRANCH XS1084725297 GBP

2,344,877.00

300,000.00

2,044,877.00

04/10/2019
ROYAL BANK OF CANADA, TORONTO BRANCH XS1116378735 GBP

1,042,266.00

200,000.00

842,266.00

04/10/2019
ROYAL BANK OF CANADA, TORONTO BRANCH XS1149292044 GBP

1,565,024.00

400,000.00

1,165,024.00

04/10/2019
ROYAL BANK OF CANADA, LONDON BRANCH XS1616944796 EUR

5,200,000.00

100,000.00

5,100,000.00

04/10/2019
ROYAL BANK OF CANADA, LONDON BRANCH XS1209451225 GBP

5,991,633.00

200,000.00

5,791,633.00

04/10/2019
ROYAL BANK OF CANADA, LONDON BRANCH XS1222289594 GBP

3,734,597.00

100,000.00

3,634,597.00

04/10/2019
ROYAL BANK OF CANADA, LONDON BRANCH XS1274842100 GBP

1,431,000.00

100,000.00

1,331,000.00

04/10/2019
ROYAL BANK OF CANADA, LONDON BRANCH XS1289573831 GBP

2,185,000.00

100,000.00

2,085,000.00

04/10/2019
ROYAL BANK OF CANADA, LONDON BRANCH XS1504000669 GBP

1,132,335.00

100,000.00

1,032,335.00

04/10/2019
ROYAL BANK OF CANADA, LONDON BRANCH XS1598008222 GBP

5,202,024.00

100,000.00

5,102,024.00

04/10/2019
INVESCO MARKETS II PLC IE00BFZPF322 SHS

14,198,001.00

49,573.00

14,148,428.00

30/09/2019
INVESCO MARKETS II PLC IE00BFZPF322 SHS

14,148,428.00

790,405.00

13,358,023.00

03/10/2019
INVESCO MARKETS II PLC IE00BFZPF322 SHS

13,358,023.00

13,824.00

13,344,199.00

03/10/2019
INVESCO MARKETS II PLC IE00BFZPF322 SHS

13,344,199.00

12,143.00

13,332,056.00

07/10/2019
INVESCO MARKETS II PLC IE00BFZPF322 SHS

13,332,056.00

39,647.00

13,292,409.00

07/10/2019
INVESCO MARKETS II PLC IE00BFZPF322 SHS

13,292,409.00

24,886.00

13,267,523.00

07/10/2019
INVESCO MARKETS II PLC IE00BDVJF675 SHS

6,942,616.00

6,000.00

6,936,616.00

07/10/2019
INVESCO MARKETS II PLC IE00BDVJF675 SHS

6,936,616.00

6,900.00

6,929,716.00

07/10/2019
INVESCO MARKETS II PLC IE00BF2FNG46 SHS

322,750.00

80,000.00

242,750.00

03/10/2019
INVESCO MARKETS II PLC IE00BHJYDT11 SHS

6,814,152.00

4,583.00

6,809,569.00

03/10/2019
INVESCO MARKETS II PLC IE00BHJYDT11 SHS

6,809,569.00

4,564.00

6,805,005.00

03/10/2019
ROYAL BANK OF CANADA, TORONTO BRANCH XS1514792511 GBP

841,090.00

100,000.00

741,090.00

04/10/2019
MORGAN STANDLY B.V. XS2007270379 USD

2,211,000.00

278,000.00

1,933,000.00

07/10/2019
ARGENTUM CAPITAL S.A XS1204259789 SEK

8,990,000.00

2,680,000.00

6,310,000.00

27/09/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 677856
Time of Receipt (offset from UTC): 20191009T153908+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon