Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

MORGAN STANELY B.V.

XS1521790227

GBP

479,000.00

1,000.00

478,000.00

04/12/2019

VANGUARD FUNDS PLC

IE00B42WWV65

SHS

6,215,631.00

65,000.00

6,150,631.00

29/11/2019

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

4,059,172.00

91,000.00

3,968,172.00

03/12/2019

VANGUARD FUNDS PLC

IE00B810Q511

SHS

84,670,232.00

35,000.00

84,635,232.00

02/12/2019

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

2,118,045.00

95,000.00

2,023,045.00

05/12/2019

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

408,426,931.00

600,000.00

407,826,931.00

05/12/2019

VANGUARD FUNDS PLC

IE00BFMXVQ44

SHS

3,002,841.00

4,000.00

2,998,841.00

04/12/2019

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

19,699,727.00

7,986.00

19,691,741.00

04/12/2019

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

19,794,741.00

1,250,000.00

18,544,741.00

04/12/2019

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

19,864,741.00

70,000.00

19,794,741.00

06/12/2019

ARGENTUM CAPITAL S.A.

XS1177459960

SEK

38,410,000.00

2,520,000.00

35,890,000.00

06/12/2019

INVESCO MARKETS II PLC

IE00BF2FNQ44

SHS

165,541.00

10,162.00

155,379.00

04/12/2019

INVESCO MARKETS II PLC

IE00BDVJF675

SHS

3,932,869.00

21,744.00

3,911,125.00

03/12/2019

INVESCO MARKETS II PLC

IE00BF2FNB90

SHS

28,693,214.00

6,000.00

28,687,214.00

05/12/2019

INVESCO MARKETS II PLC

IE00BF2FNB90

SHS

28,687,214.00

5,882.00

28,681,332.00

05/12/2019

MORGAN STANLEY & CO INT'L PLC

XS0726744641

EUR

945,000.00

409,000.00

536,000.00

05/12/2019

ARGENTIUM CAPITAL S.A

XS1175330858

SEK

27,880,000.00

2,310,000.00

25,570,000.00

05/12/2019

VANGUARD FUNDS PLC

IE00BFMXVQ44

SHS

2,998,841.00

3,200.00

2,995,641.00

05/12/2019

VANGUARD FUNDS PLC

IE00BG47KB92

SHS

1,071,603.00

11,000.00

1,060,603.00

05/12/2019

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

39,210,627.00

40,000.00

39,170,627.00

05/12/2019

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

39,170,627.00

13,000.00

39,157,627.00

05/12/2019

VANGUARD FUNDS PLC

IE00BGYWCB81

SHS

1,737,759.00

6,000.00

1,731,759.00

05/12/2019

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,031,347.00

24,889.00

3,006,458.00

05/12/2019

VANGUARD FUNDS PLC

IE00BK5BR733

SHS

51,000.00

7,000.00

44,000.00

05/12/2019

ARGENTUM CAPITAL S.A

XS1076431094

SEK

8,870,000.00

1,440,000.00

7,430,000.00

13/11/2019

MORGAN STANLEY & CO INT'L PLC

XS0725857980

EUR

129,000.00

17,000.00

112,000.00

05/12/2019

INVESCO MARKETS II PLC

IE00BF2FN646

SHS

8,985,557.00

175,000.00

8,810,557.00

09/12/2019

INVESCO MARKETS II PLC

IE00BF2FNB90

SHS

28,681,332.00

7,746.00

28,673,586.00

09/12/2019

MORGAN STANLEY B.V.

XS2007258671

EUR

12,037,000.00

315,000.00

11,722,000.00

10/12/2019

ARGENTUM CAPITAL S.A.

XS1261170275

SEK

24,450,000.00

2,450,000.00

22,000,000.00

09/12/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 685841
Time of Receipt (offset from UTC): 20191211T151828+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon