Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

88,067,614.00

800,000.00

87,267,614.00

17/01/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

87,267,614.00

20,000.00

87,247,614.00

13/01/2020

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

1,215,373.00

30,000.00

1,185,373.00

20/01/2020

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

1,185,373.00

18,000.00

1,167,373.00

20/01/2020

CORSAIR FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY

XS0204014947

EUR

32,000,000.00

32,000,000.00

0.00

17/01/2020

INVESCO MARKET II PLC

IE00BFZPF322

SHS

19,351,724.00

550,000.00

18,801,724.00

20/01/2020

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

39,266,058.00

6,000.00

39,260,058.00

10/01/2020

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

2,213,849.00

10,000.00

2,203,849.00

21/01/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

88,157,731.00

50,000.00

88,107,731.00

15/01/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

87,267,614.00

20,000.00

87,247,614.00

13/01/2020

ARGENTUM CAPITAL S.A

XS1228331945

EUR

2,527,000.00

226,000.00

2,301,000.00

18/12/2019

VANGUARD FUNDS PLC

IE00BZ163G84

SHS

7,598,143.00

2,700.00

7,595,443.00

21/01/2020

VANGUARD FUNDS PLC

IE00BZ163L38

SHS

8,341,525.00

10,000.00

8,331,525.00

21/01/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

87,247,614.00

10,000.00

87,237,614.00

21/01/2020

ARGENTUM CAPITAL S.A

XS1225097374

SEK

6,130,000.00

1,780,000.00

4,350,000.00

15/01/2020

INVESCO MARKET II PLC

IE00BHJYDT11

SHS

6,827,923.00

1,000,000.00

5,827,923.00

10/01/2020

INVESCO MARKET II PLC

IE00BFZPF322

SHS

19,101,724.00

170,000.00

18,931,724.00

15/01/2020

ARGENTUM CAPITAL S.A

XS1066866887

SEK

4,340,000.00

1,630,000.00

2,710,000.00

14/01/2020

INVESCO MARKET II PLC

IE00BF2FNG46

SHS

539,750.00

110,000.00

429,750.00

15/01/2020

ARGENTUM CAPITAL S.A

XS1225097457

SEK

2,890,000.00

1,470,000.00

1,420,000.00

15/01/2020

ARGENTUM CAPITAL S.A

XS1225097887

SEK

5,270,000.00

1,520,000.00

3,750,000.00

15/01/2020

VANGUARD FUNDS PLC

IE00B42WWV65

SHS

6,285,631.00

7,900.00

6,277,731.00

14/01/2020

VANGUARD FUNDS PLC

IE00BZ163G84

SHS

7,752,568.00

201,000.00

7,551,568.00

13/01/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

88,157,731.00

10,029.00

88,147,702.00

15/01/2020

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

6,351,899.00

1,000.00

6,350,899.00

15/01/2020

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

2,178,849.00

15,000.00

2,163,849.00

16/01/2020

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

1,205,373.00

10,000.00

1,195,373.00

17/01/2020

VANGUARD FUNDS PLC

IE00BGYWCB81

SHS

2,198,565.00

19,208.00

2,179,357.00

17/01/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

41,314,421.00

30,000.00

41,284,421.00

17/01/2020

INVESCO MARKET II PLC

IE00BF2FNB90

SHS

29,970,472.00

30,000.00

29,940,472.00

17/01/2020

INVESCO MARKET II PLC

IE00BDVJF675

SHS

4,079,297.00

60,116.00

4,019,181.00

17/01/2020

INVESCO MARKET II PLC

IE00BDVJF675

SHS

4,019,181.00

46,353.00

3,972,828.00

17/01/2020

ROYAL BANK OF CANADA,TORONTO BRANCH

XS1598008222

GBP

5,102,024.00

100,000.00

5,002,024.00

17/01/2020

ROYAL BANK OF CANADA,TORONTO BRANCH

XS1084725297

GBP

2,044,877.00

100,000.00

1,944,877.00

17/01/2020

ROYAL BANK OF CANADA,TORONTO BRANCH

XS1312159756

GBP

681,501.00

100,000.00

581,501.00

17/01/2020

ROYAL BANK OF CANADA,TORONTO BRANCH

XS1209451225

GBP

5,791,633.00

150,000.00

5,641,633.00

17/01/2020

ROYAL BANK OF CANADA,TORONTO BRANCH

XS1222289594

GBP

3,634,597.00

150,000.00

3,484,597.00

17/01/2020

ROYAL BANK OF CANADA,TORONTO BRANCH

XS1866848341

USD

13,000,000.00

2,100,000.00

10,900,000.00

17/01/2020

ROYAL BANK OF CANADA,TORONTO BRANCH

XS1274852323

GBP

1,225,000.00

150,000.00

1,075,000.00

17/01/2020

ROYAL BANK OF CANADA,TORONTO BRANCH

XS1289573831

GBP

2,085,000.00

300,000.00

1,785,000.00

17/01/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

88,097,702.00

30,088.00

88,067,614.00

17/01/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 690819
Time of Receipt (offset from UTC): 20200122T165531+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon