Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
ROYAL BANK OF CANADA , TORONTO BRANCH XS1887285291 USD

4,074,000.00

550,000.00

3,524,000.00

24/01/2020
VANGUARD FUNDS PLC IE00BG143G97 SHS

750,000.00

70,000.00

680,000.00

24/01/2020
VANGUARD FUNDS PLC IE00BDD48R20 SHS

2,397,949.00

15,000.00

2,382,949.00

24/01/2020
VANGUARD FUNDS PLC IE00BDD48R20 SHS

2,382,949.00

51,000.00

2,331,949.00

24/01/2020
VANGUARD FUNDS PLC IE00B42WWV65 SHS

6,436,195.00

25,000.00

6,411,195.00

23/01/2020
VANGUARD FUNDS PLC IE00BZ163L38 SHS

8,381,525.00

3,000.00

8,378,525.00

24/01/2020
VANGUARD FUNDS PLC IE00BZ163L38 SHS

8,378,525.00

10,000.00

8,368,525.00

24/01/2020
VANGUARD FUNDS PLC IE00BGYWFS63 SHS

1,898,280.00

8,000.00

1,890,280.00

24/01/2020
VANGUARD FUNDS PLC IE00B8GKDB10 SHS

19,360,486.00

3,000.00

19,357,486.00

22/01/2020
INVESCO MARKET II PLC IE00BFZPF322 SHS

19,891,316.00

11,798.00

19,879,518.00

27/01/2020
INVESCO MARKET II PLC IE00BFZPF322 SHS

19,879,518.00

40,000.00

19,839,518.00

27/01/2020
INVESCO MARKET III PUBLIC LIMITED COMPANY IE00BYVTMW98 SHS

322,871.00

7,000.00

315,871.00

27/01/2020
SALINI IMPREGILO S.P.A XS1435297202 EUR

600,000,000.00

72,144,000.00

527,856,000.00

10/01/2020
SALINI IMPREGILO S.P.A XS1435297202 EUR

527,856,000.00

48,826,000.00

479,030,000.00

10/01/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 691294
Time of Receipt (offset from UTC): 20200129T153153+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon