Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

ARGENTUM CAPITAL S.A

XS1138642142

SEK

18,140,000.00

2,140,000.00

16,000,000.00

31/01/2020

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

19,764,518.00

50,000.00

19,714,518.00

30/01/2020

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

19,714,518.00

122,566.00

19,591,952.00

03/02/2020

INVESCO MARKETS II PLC

IE00BHJYDT11

SHS

5,827,923.00

80,000.00

5,747,923.00

03/02/2020

VANGAURD FUNDS PLC

IE00B3XXRP09

SHS

417,448,097.00

380,000.00

417,068,097.00

23/01/2020

VANGAURD FUNDS PLC

IE00BKX55Q28

SHS

87,199,331.00

15,000.00

87,184,331.00

29/01/2020

VANGAURD FUNDS PLC

IE00BKX55Q28

SHS

87,184,331.00

2,700,000.00

84,484,331.00

29/01/2020

VANGAURD FUNDS PLC

IE00BKX55Q28

SHS

84,484,331.00

6,250.00

84,478,081.00

31/01/2020

VANGAURD FUNDS PLC

IE00BZ163G84

SHS

8,227,579.00

145,000.00

8,082,579.00

28/01/2020

VANGAURD FUNDS PLC

IE00BKX55R35

SHS

8,105,754.00

5,000.00

8,100,754.00

30/01/2020

VANGAURD FUNDS PLC

IE00BZ163H91

SHS

13,496,839.00

705,000.00

12,791,839.00

30/01/2020

VANGAURD FUNDS PLC

IE00BZ163H91

SHS

12,791,839.00

13,000.00

12,778,839.00

29/01/2020

VANGAURD FUNDS PLC

IE00B945VV12

SHS

64,323,447.00

6,000.00

64,317,447.00

29/01/2020

VANGAURD FUNDS PLC

IE00BGYWT403

SHS

1,419,508.00

165,000.00

1,254,508.00

29/01/2020

VANGAURD FUNDS PLC

IE00B95PGT31

SHS

61,460,826.00

400,000.00

61,060,826.00

30/01/2020

VANGAURD FUNDS PLC

IE00BK5BQW10

SHS

1,891,632.00

5,000.00

1,886,632.00

30/01/2020

VANGAURD FUNDS PLC

IE00B810Q511

SHS

89,179,179.00

50,000.00

89,129,179.00

30/01/2020

VANGAURD FUNDS PLC

IE00BGYWT403

SHS

1,254,508.00

20,000.00

1,234,508.00

30/01/2020

VANGAURD FUNDS PLC

IE00BGYWT403

SHS

1,234,508.00

2,600.00

1,231,908.00

30/01/2020

VANGAURD FUNDS PLC

IE00BFMXYP42

SHS

3,024,759.00

15,000.00

3,009,759.00

30/01/2020

VANGAURD FUNDS PLC

IE00B3RBWM25

SHS

42,577,421.00

7,300.00

42,570,121.00

30/01/2020

MORGAN STANLEY B.V

XS1936073144

USD

1,350,000.00

1,350,000.00

0.00

30/01/2020

INVESCO MARKETS II PLC

IE00BF2FN646

SHS

8,885,337.00

160,000.00

8,725,337.00

03/02/2020

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

19,911,962.00

10,000.00

19,901,962.00

04/02/2020

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

19,901,962.00

50,000.00

19,851,962.00

04/02/2020

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

19,851,962.00

600,000.00

19,251,962.00

04/02/2020

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1784273424

EUR

600,000.00

120,000.00

480,000.00

31/01/2020

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1821810055

EUR

1,588,000.00

100,000.00

1,488,000.00

31/01/2020

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1826611631

EUR

1,100,000.00

100,000.00

1,000,000.00

31/01/2020

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1847632228

EUR

805,000.00

40,000.00

765,000.00

31/01/2020

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1854498745

EUR

1,240,000.00

200,000.00

1,040,000.00

31/01/2020

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS2089174044

USD

3,000,000.00

1,500,000.00

1,500,000.00

31/01/2020

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS2092762918

USD

1,500,000.00

733,000.00

767,000.00

31/01/2020

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS2092904569

EUR

1,500,000.00

670,000.00

830,000.00

31/01/2020

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS2094032260

EUR

1,500,000.00

925,000.00

575,000.00

31/01/2020

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1857769720

USD

1,037,000.00

877,000.00

160,000.00

31/01/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 691773
Time of Receipt (offset from UTC): 20200205T151412+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon