Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

INVESCO MARKETYS II PLC

IE00BFZPF322

SHS

19,051,962.00

1,900,000.00

17,151,962.00

06/02/2020

INVESCO MARKETYS II PLC

IE00BFZPF322

SHS

17,151,962.00

50,000.00

17,101,962.00

05/02/2020

INVESCO MARKETYS II PLC

IE00BYVTMW98

SHS

315,871.00

5,000.00

310,871.00

06/02/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

43,470,121.00

6,000.00

43,464,121.00

29/01/2020

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

4,013,246.00

80,000.00

3,933,246.00

29/01/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

84,480,087.00

10,000.00

84,470,087.00

30/01/2020

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

39,250,058.00

9,000.00

39,241,058.00

30/01/2020

VANGUARD FUNDS PLC

IE00BK5BQV03

SHS

53,180.00

12,000.00

41,180.00

30/01/2020

VANGUARD FUNDS PLC

IE00B8GKDB10

SHS

19,657,486.00

7,000.00

19,650,486.00

30/01/2020

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

418,143,231.00

30,000.00

418,113,231.00

03/02/2020

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

4,492,314.00

40,000.00

4,452,314.00

03/02/2020

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

2,289,949.00

20,000.00

2,269,949.00

03/02/2020

VANGUARD FUNDS PLC

IE00BZ163L38

SHS

8,343,525.00

300,000.00

8,043,525.00

04/02/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

84,470,087.00

8,493.00

84,461,594.00

04/02/2020

VANGUARD FUNDS PLC

IE00B9F5YL18

SHS

18,895,998.00

10,000.00

18,885,998.00

04/02/2020

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

2,269,949.00

5,700.00

2,264,249.00

04/02/2020

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

418,113,231.00

30,992.00

418,082,239.00

30/01/2020

TELEFONICA EUROPE B.V.

XS0972588643

EUR

292,700,000.00

102,400,000.00

190,300,000.00

06/02/2020

TELEFONICA EUROPE B.V.

XS0972588643

EUR

190,300,000.00

129,600,000.00

60,700,000.00

06/02/2020

TELEFONICA EUROPE B.V.

XS0997326441

GBP

171,500,000.00

88,700,000.00

82,800,000.00

06/02/2020

TELEFONICA EUROPE B.V.

XS0997326441

GBP

82,800,000.00

39,500,000.00

43,300,000.00

06/02/2020

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

4,469,789.00

20,000.00

4,449,789.00

05/02/2020

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

4,449,789.00

96,000.00

4,353,789.00

03/02/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

43,464,121.00

10,000.00

43,454,121.00

04/02/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

43,454,121.00

6,600.00

43,447,521.00

30/01/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

84,461,594.00

75,000.00

84,386,594.00

05/02/2020

VANGUARD FUNDS PLC

IE00BKX55R35

SHS

10,525,754.00

6,000.00

10,519,754.00

05/02/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

43,457,521.00

25,000.00

43,432,521.00

05/02/2020

VANGUARD FUNDS PLC

IE00B810Q511

SHS

89,194,461.00

50,000.00

89,144,461.00

06/02/2020

VANGUARD FUNDS PLC

IE00B9F5YL18

SHS

19,027,150.00

28,000.00

18,999,150.00

06/02/2020

VANGUARD FUNDS PLC

IE00BG47KB92

SHS

2,898,359.00

15,000.00

2,883,359.00

05/02/2020

VANGUARD FUNDS PLC

XS1106311381

SEK

5,950,000.00

1,790,000.00

4,160,000.00

04/02/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

43,422,521.00

10,000.00

43,412,521.00

31/01/2020

VANGUARD FUNDS PLC

IE00BG47KB92

SHS

2,898,359.00

20,000.00

2,878,359.00

31/01/2020

VANGUARD FUNDS PLC

IE00BGYWFS63

SHS

2,087,556.00

155,000.00

1,932,556.00

03/02/2020

VANGUARD FUNDS PLC

IE00BFMXVQ44

SHS

7,411,303.00

2,000.00

7,409,303.00

06/02/2020

VANGUARD FUNDS PLC

IE00BFMXYP42

SHS

3,113,159.00

12,500.00

3,100,659.00

06/02/2020

INVESCO MARKET II PLC

IE00BF2FNB90

SHS

29,975,472.00

1,300,000.00

28,675,472.00

07/02/2020

INVESCO MARKET II PLC

IE00BF2FNB90

SHS

28,675,472.00

133,000.00

28,542,472.00

07/02/2020

INVESCO MARKET II PLC

IE00BF2FNB90

SHS

28,542,472.00

45,000.00

28,497,472.00

06/02/2020

INVESCO MARKET II PLC

IE00BHJYDT11

SHS

5,747,923.00

1,150,000.00

4,597,923.00

07/02/2020

INVESCO MARKET II PLC

IE00BFZPF322

SHS

17,178,413.00

25,000.00

17,153,413.00

06/02/2020

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

4,199,492.00

80,000.00

4,119,492.00

05/02/2020

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

418,082,239.00

170,000.00

417,912,239.00

05/02/2020

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

417,912,239.00

40,000.00

417,872,239.00

11/02/2020

VANGUARD FUNDS PLC

IE00BFMXYP42

SHS

3,100,659.00

55,000.00

3,045,659.00

05/02/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

84,386,594.00

60,176.00

84,326,418.00

04/02/2020

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

10,598,796.00

29,000.00

10,569,796.00

04/02/2020

VANGUARD FUNDS PLC

IE00B9F5YL18

SHS

19,199,150.00

575,980.00

18,623,170.00

04/02/2020

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

1,393,709.00

30,900.00

1,362,809.00

05/02/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 692203
Time of Receipt (offset from UTC): 20200212T155751+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon