Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY

Nominal

Markdown Amount

Remaining Balance

Value date

INVESCO MARKETS II PLC

IE00BF2FN646 SHS

8,758,557.00

43,220.00

8,715,337.00

03/01/2020

ARGENTUM CAPITAL S.A

XS1120892416 SEK

8,480,000.00

1,780,000.00

6,700,000.00

07/01/2020

ARGENTUM CAPITAL S.A

XS1141942042 SEK

3,310,000.00

600,000.00

2,710,000.00

07/01/2020

ARGENTUM CAPITAL S.A

XS1150698964 SEK

10,540,000.00

2,060,000.00

8,480,000.00

07/01/2020

ARGENTUM CAPITAL S.A

XS1283502844 SEK

12,560,000.00

1,530,000.00

11,030,000.00

07/01/2020

VANGUARD FUNDS PLC

IE00BK5BQT80 SHS

8,540,319.00

50,000.00

8,490,319.00

02/01/2020

VANGUARD FUNDS PLC

IE00BDD48R20 SHS

2,081,849.00

17,000.00

2,064,849.00

02/01/2020

VANGUARD FUNDS PLC

IE00BDD48R20 SHS

2,071,849.00

3,500.00

2,068,349.00

02/01/2020

VANGUARD FUNDS PLC

IE00BDD48R20 SHS

2,054,849.00

30,000.00

2,024,849.00

03/01/2020

VANGUARD FUNDS PLC

IE00BGYWSV06 SHS

3,450,777.00

20,000.00

3,430,777.00

03/01/2020

VANGUARD FUNDS PLC

IE00B3VVMM84 SHS

38,272,058.00

6,000.00

38,266,058.00

31/12/2019

VANGUARD FUNDS PLC

IE00BKX55Q28 SHS

88,274,398.00

30,000.00

88,244,398.00

31/12/2019

VANGUARD FUNDS PLC

IE00BK5BQY34 SHS

132,739.00

22,500.00

110,239.00

20/12/2019

VANGUARD FUNDS PLC

IE00BFMXXD54 SHS

3,303,422.00

40,000.00

3,263,422.00

31/12/2019

VANGUARD FUNDS PLC

IE00BGYWFK87 SHS

3,156,745.00

5,000.00

3,151,745.00

03/01/2020

VANGUARD FUNDS PLC

IE00BKX55Q28 SHS

88,244,398.00

9,026.00

88,235,372.00

06/01/2020

VANGUARD FUNDS PLC

IE00BZ163M45 SHS

9,387,419.00

8,500.00

9,378,919.00

06/01/2020

VANGUARD FUNDS PLC

IE00BK5BQT80 SHS

8,490,319.00

22,000.00

8,468,319.00

06/01/2020

VANGUARD FUNDS PLC

IE00BKX55Q28 SHS

88,235,372.00

10,000.00

88,225,372.00

06/01/2020

VANGUARD FUNDS PLC

IE00BDD48R20 SHS

2,024,849.00

6,500.00

2,018,349.00

06/01/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 689899
Time of Receipt (offset from UTC): 20200108T160955+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon