Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

vanguard funds plc

IE00BGYWFK87

SHS

3,208,735.00

15,000.00

3,193,735.00

17/12/2019

vanguard funds plc

IE00BGYWFK87

SHS

3,193,735.00

2,000.00

3,191,735.00

19/12/2019

vanguard funds plc

IE00B42WWV65

shs

6,155,631.00

20,000.00

6,135,631.00

19/12/2019

vanguard funds plc

IE00BDD48R20

SHS

2,025,245.00

2,000.00

2,023,245.00

19/12/2019

vanguard funds plc

IE00BFMXVQ44

SHS

7,763,196.00

150,000.00

7,613,196.00

19/12/2019

vanguard funds plc

IE00BFMXVQ44

SHS

7,613,196.00

30,000.00

7,583,196.00

19/12/2019

vanguard funds plc

IE00BFMXVQ44

SHS

7,583,196.00

50,000.00

7,533,196.00

19/12/2019

vanguard funds plc

IE00BDD48R20

SHS

2,123,245.00

14,000.00

2,109,245.00

19/12/2019

MORGAN STANLEY B.V

XS1714353825

USD

5,543,000.00

571,000.00

4,972,000.00

18/12/2019

vanguard funds plc

IE00BZ163L38

SHS

8,590,152.00

30,000.00

8,560,152.00

17/12/2019

vanguard funds plc

IE00B95PGT31

SHS

61,054,171.00

2,000.00

61,052,171.00

17/12/2019

vanguard funds plc

IE00BG47KJ78

SHS

14,288,136.00

80,000.00

14,208,136.00

17/12/2019

vanguard funds plc

IE00BKX55S42

SHS

44,961,699.00

5,000.00

44,956,699.00

17/12/2019

vanguard funds plc

IE00B3XXRP09

SHS

407,041,780.00

44,000.00

406,997,780.00

18/12/2019

MORGAN STANLEY

XS0514782746

EUR

62,550,000.00

300,000.00

62,250,000.00

23/12/2019

ARGENTUM CAPITAL S.A

XS1261171596

SEK

15,650,000.00

2,200,000.00

13,450,000.00

20/12/2019

MORGAN STANLEY B.V

XS1996305634

EUR

975,000.00

975,000.00

0.00

20/12/2019

ARGENTUM CAPITAL S.A

XS1120891954

SEK

12,010,000.00

1,780,000.00

10,230,000.00

23/12/2019

vanguard funds plc

IE00BZ163M45

SHS

9,569,237.00

50,000.00

9,519,237.00

19/12/2019

vanguard funds plc

IE00BZ163G84

SHS

6,952,652.00

52,000.00

6,900,652.00

19/12/2019

MORGAN STANLEY B.V

XS1914495418

USD

2,010,000.00

500,000.00

1,510,000.00

18/12/2019

MORGAN STANLEY B.V

XS1829211496

USD

7,289,000.00

250,000.00

7,039,000.00

18/12/2019

MORGAN STANLEY B.V

XS1156023811

SHS

756,000.00

30,000.00

726,000.00

19/12/2019

ARGENTUM CAPITAL S.A

XS1303771494

SEK

12,030,000.00

2,040,000.00

9,990,000.00

19/12/2019

vanguard funds plc

IE00B95PGT31

SHS

61,302,171.00

248,000.00

61,054,171.00

05/12/2019

vanguard funds plc

IE00BZ163M45

SHS

9,353,932.00

75,000.00

9,278,932.00

11/12/2019

vanguard funds plc

IE00BFMXVQ44

SHS

7,310,961.00

103,271.00

7,207,690.00

05/12/2019

vanguard funds plc

IE00B3XXRP09

SHS

407,341,780.00

700,000.00

406,641,780.00

12/12/2019

vanguard funds plc

IE00B3XXRP09

SHS

406,641,780.00

100,000.00

406,541,780.00

12/12/2019

vanguard funds plc

IE00BGYWFK87

SHS

3,117,735.00

9,000.00

3,108,735.00

11/12/2019

vanguard funds plc

IE00BG47KG48

SHS

1,105,986.00

10,000.00

1,095,986.00

16/12/2019

vanguard funds plc

IE00BKX55Q28

SHS

81,990,685.00

130,000.00

81,860,685.00

17/12/2019

vanguard funds plc

IE00BZ163G84

SHS

69,957,503.00

4,851.00

69,952,652.00

16/12/2019

vanguard funds plc

IE00BG47KG48

SHS

1,095,986.00

10,000.00

1,085,986.00

16/12/2019

vanguard funds plc

IE00BG47KG48

SHS

44,000.00

6,000.00

38,000.00

16/12/2019

vanguard funds plc

IE00BK5BQV03

SHS

121,000.00

115,000.00

6,000.00

17/12/2019

MORGAN STANLEY B.V

XS1725145707

USD

1,150,000.00

750,000.00

400,000.00

18/12/2019

MORGAN STANLEY FINANCE LLC

XS1716231383

USD

1,425,000.00

850,000.00

575,000.00

18/12/2019

MORGAN STANLEY FINANCE LLC

XS1477554221

USD

370,000.00

40,000.00

330,000.00

18/12/2019

MORGAN STANLEY B.V

XS1852571931

USD

2,058,000.00

14,000.00

2,044,000.00

18/12/2019

MORGAN STANLEY FINANCE LLC

XS1952969019

USD

2,567,000.00

70,000.00

2,497,000.00

18/12/2019

MORGAN STANLEY FINANCE LLC

XS1952967237

USD

1,230,000.00

500,000.00

730,000.00

18/12/2019

ARGENTINUM CAPITAL

XS1076431847

SEK

6,560,000.00

1,900,000.00

4,660,000.00

12/12/2019

ARGENTINUM CAPITAL

XS1261164625

SEK

15,390,000.00

2,400,000.00

12,990,000.00

12/12/2019

MORGAN STANLEY B.V

XS1437469254

GBP

1,639,000.00

215,000.00

1,424,000.00

04/12/2019

MORGAN STANLEY B.V

XS1879521588

USD

1,188,000.00

231,000.00

957,000.00

18/12/2019

SBAB BANK AB (PUBL)

XS1221901702

SEK

980,000,000.00

67,000,000.00

913,000,000.00

19/12/2019

MORGAN STANLEY B.V

XS1714353825

USD

5,543,000.00

571,000.00

4,972,000.00

18/12/2019

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

86,509,860.00

25,580.00

86,484,280.00

18/12/2019

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

3,983,284.00

43,000.00

3,940,284.00

23/12/2019

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

39,904,910.00

10,000.00

39,894,910.00

24/12/2019

VANGUARD FUNDS PLC

IE00BZ163G84

SHS

6,917,499.00

20,000.00

6,897,499.00

27/12/2019

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

2,040,949.00

4,000.00

2,036,949.00

30/12/2019

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

2,036,949.00

20,399.00

2,016,550.00

30/12/2019

VANGUARD FUNDS PLC

IE00BGYWFS63

SHS

1,663,265.00

3,000.00

1,660,265.00

30/12/2019

VANGUARD FUNDS PLC

IE00BKX55R35

SHS

6,894,717.00

10,000.00

6,884,717.00

30/12/2019

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

411,452,780.00

10,000.00

411,442,780.00

30/12/2019

VANGUARD FUNDS PLC

IE00BZ163G84

SHS

6,897,499.00

10,000.00

6,887,499.00

30/12/2019

NATIONAL AUSTRALIA BANK

GB0006241326

USD

52220000

10000000

42,220,000.00

23/12/2019

MORGAN STANLEY B.V

XS1695666583

USD

500,000.00

500,000.00

0.00

18/12/2019

MORGAN STANLEY B.V

XS1639737151

USD

6,550,000.00

320,000.00

6,230,000.00

19/12/2019

ARGENTUM CAPITAL S.A.

XS1794373503

EUR

29,600,000.00

2,300,000.00

27,300,000.00

18/12/2019

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1652509743

USD

425,000.00

425,000.00

-

30/12/2019

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1726110288

EUR

1,172,000.00

47,000.00

1,125,000.00

30/12/2019

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1963365918

USD

2,650,000.00

200,000.00

2,450,000.00

30/12/2019

MORGAN STANLEY B.V

XS1414132958

USD

5,200,000.00

300,000.00

4,900,000.00

31/12/2019

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1938388987

EUR

3,831,000.00

165,000.00

3,666,000.00

30/12/2019

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1785147924

EUR

3,269,000.00

1,820,000.00

1,449,000.00

30/12/2019

VANGUARD FUNDS PLC

IE00BFMXVQ44

SHS

7,128,174.00

20,000.00

7,108,174.00

16/12/2019

VANGUARD FUNDS PLC

IE00BFMXVQ44

SHS

7,108,174.00

65,000.00

7,043,174.00

19/12/2019

VANGUARD FUNDS PLC

IE00BFMXVQ44

SHS

7,553,287.00

122,468.00

7,430,819.00

13/12/2019

VANGUARD FUNDS PLC

IE00BFMXVQ44

SHS

7,430,819.00

117,645.00

7,313,174.00

16/12/2019

VANGUARD FUNDS PLC

IE00BFMXVQ44

SHS

7,313,174.00

185,000.00

7,128,174.00

13/12/2019

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

4,018,284.00

35,000.00

3,983,284.00

13/12/2019

VANGUARD FUNDS PLC

IE00BK5BR733

SHS

38,000.00

10,000.00

28,000.00

13/12/2019

VANGUARD FUNDS PLC

IE00BK5BQW10

SHS

308,343.00

6,000.00

302,343.00

16/12/2019

VANGUARD FUNDS PLC

IE00BK5BQW10

SHS

302,343.00

9,000.00

293,343.00

20/12/2019

VANGUARD FUNDS PLC

IE00BZ163L38

SHS

8,560,152.00

300,000.00

8,260,152.00

13/12/2019

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

2,984,627.00

20,000.00

2,964,627.00

13/12/2019

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

411,497,780.00

45,000.00

411,452,780.00

13/12/2019

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

39,984,910.00

75,000.00

39,909,910.00

12/12/2019

VANGUARD FUNDS PLC

IE00BYYR0C64

SHS

1,716,800.00

425,000.00

1,291,800.00

17/12/2019

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

9,519,237.00

75,000.00

9,444,237.00

16/12/2019

VANGUARD FUNDS PLC

IE00BZ163G84

SHS

6,921,999.00

4,500.00

6,917,499.00

18/12/2019

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

2,109,245.00

2,000.00

2,107,245.00

18/12/2019

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

14,218,136.00

20,000.00

14,198,136.00

18/12/2019

VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

3,113,123.00

5,000.00

3,108,123.00

18/12/2019

VANGUARD FUNDS PLC

IE00BGYWFS63

SHS

1,701,265.00

10,000.00

1,691,265.00

18/12/2019

VANGUARD FUNDS PLC

IE00BK5BQY34

SHS

152,783.00

25,000.00

127,783.00

18/12/2019

VANGUARD FUNDS PLC

IE00BZ163L38

SHS

8,260,152.00

31,237.00

8,228,915.00

20/12/2019

VANGUARD FUNDS PLC

IE00BZ163L38

SHS

8,228,915.00

41,650.00

8,187,265.00

23/12/2019

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

2,107,245.00

50,997.00

2,056,248.00

20/12/2019

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

1,104,110.00

10,000.00

1,094,110.00

13/12/2019

VANGUARD FUNDS PLC

IE00BGYWFS63

SHS

1,752,265.00

51,000.00

1,701,265.00

13/12/2019

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

86,760,685.00

200,587.00

86,560,098.00

18/12/2019

VANGUARD FUNDS PLC

IE00BK5BQV03

SHS

56,000.00

5,000.00

51,000.00

24/12/2019

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

39,909,910.00

5,000.00

39,904,910.00

23/12/2019

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

86,560,098.00

30,088.00

86,530,010.00

23/12/2019

VANGUARD FUNDS PLC

IE00BGYWFS63

SHS

1,691,265.00

28,000.00

1,663,265.00

23/12/2019

VANGUARD FUNDS PLC

IE00BFMXYP42

SHS

3,193,059.00

570,000.00

2,623,059.00

20/12/2019

VANGUARD FUNDS PLC

IE00BYYR0D71

SHS

712,000.00

300,000.00

412,000.00

24/12/2019

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

1,094,110.00

18,500.00

1,075,610.00

23/12/2019

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

1,075,610.00

3,500.00

1,072,110.00

23/12/2019

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

86,530,010.00

20,150.00

86,509,860.00

24/12/2019

VANGUARD FUNDS PLC

IE00BZ163H91

SHS

12,228,110.00

50,000.00

12,178,110.00

27/12/2019

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

2,056,248.00

15,299.00

2,040,949.00

26/12/2019

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS2082323986

EUR

3,000,000.00

1,000,000.00

2,000,000.00

30/12/2019

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS2083200761

EUR

5,000,000.00

326,000.00

4,674,000.00

30/12/2019

MORGAN STANLEY B.V

XS2014462282

USD

18,026,000.00

50,000.00

17,976,000.00

18/12/2019

MORGAN STANLEY B.V

XS1840605403

USD

11,563,000.00

200,000.00

11,363,000.00

18/12/2019

MORGAN STANLEY B.V

XS1951313177

USD

8,064,000.00

82,000.00

7,982,000.00

24/12/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 689545
Time of Receipt (offset from UTC): 20200102T163704+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon