Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY

Nominal

Markdown Amount

Remaining Balance

Value date

VANGUARD FUNDS PLC IE00BKX55R35 SHS

7,359,717.00

73,000.00

7,286,717.00

07/01/2020

VANGUARD FUNDS PLC IE00BK5BQY34 SHS

110,239.00

20,000.00

90,239.00

06/01/2020

VANGUARD FUNDS PLC IE00BZ163M45 SHS

9,384,223.00

8,500.00

9,375,723.00

06/01/2020

VANGUARD FUNDS PLC IE00BKX55Q28 SHS

88,225,372.00

10,000.00

88,215,372.00

06/01/2020

VANGUARD FUNDS PLC IE00B95PGT31 SHS

61,492,171.00

5,000.00

61,487,171.00

07/01/2020

VANGUARD FUNDS PLC IE00BZ163G84 SHS

7,445,410.00

5,000.00

7,440,410.00

07/01/2020

VANGUARD FUNDS PLC IE00BGYWCB81 SHS

1,929,065.00

2,000.00

1,927,065.00

08/01/2020

VANGUARD FUNDS PLC IE00BKX55Q28 SHS

88,215,372.00

40,117.00

88,175,255.00

08/01/2020

VANGUARD FUNDS PLC IE00BK5BQY34 SHS

90,239.00

20,000.00

70,239.00

08/01/2020

MORGAN STANLEY B.V. XS1138837668 USD

7,700,000.00

7,700,000.00

0.00

09/01/2020

MORGAN STANLEY B.V. XS2049519429 USD

668,000.00

230,000.00

438,000.00

09/01/2020

MORGAN STANLEY B.V. XS1374824289 USD

32,450,000.00

4,330,000.00

28,120,000.00

09/01/2020

MORGAN STANLEY B.V. XS2056627826 GBP

500,000.00

250,000.00

250,000.00

09/01/2020

MORGAN STANLEY B.V. XS2056628048 EUR

1,000,000.00

470,000.00

530,000.00

09/01/2020

MORGAN STANLEY FINANCE LLC XS1843412476 USD

1,400,000.00

1,400,000.00

0.00

08/01/2020

INVESCO MARKETS II PLC IE00BFZPF322 SHS

19,096,918.00

10,000.00

19,086,918.00

09/01/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 690049
Time of Receipt (offset from UTC): 20200110T160401+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon