Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

15,213,973.00

300,000.00

14,913,973.00

03/03/2020

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

14,913,973.00

1,200,000.00

13,713,973.00

03/03/2020

INVESCO MARKETS II PLC

IE00BG21M733

SHS

367,159.00

44,000.00

323,159.00

04/03/2020

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

423,534,500.00

55,000.00

423,479,500.00

04/03/2020

ARGENTUM CAPITAL S.A

XS1549449822

SEK

15,820,000.00

2,570,000.00

13,250,000.00

28/02/2020

INVESCO MARKETS II PLC

IE00BDRTCQ08

SHS

268,591.00

45,000.00

223,591.00

05/03/2020

INVESCO MARKETS II PLC

IE00BGBN6P67

SHS

1,000,000.00

100,000.00

900,000.00

05/03/2020

INVESCO MARKETS II PLC

IE00BHJYDT11

SHS

72,708.00

30,000.00

42,708.00

06/03/2020

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

13,453,298.00

74,078.00

13,379,220.00

06/03/2020

INVESCO MARKETS II PLC

IE00BDVJF675

SHS

3,697,739.00

162,206.00

3,535,533.00

06/03/2020

INVESCO MARKETS II PLC

IE00BDVJF675

SHS

3,535,533.00

10,943.00

3,524,590.00

06/03/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

45,395,741.00

25,000.00

45,370,741.00

06/03/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

45,370,741.00

30,485.00

45,340,256.00

06/03/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

79,139,823.00

10,029.00

79,129,794.00

06/03/2020

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

13,713,973.00

103,000.00

13,610,973.00

04/03/2020

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

13,610,973.00

300,000.00

13,310,973.00

04/03/2020

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

13,310,973.00

36,407.00

13,274,566.00

05/03/2020

VANGUARD FUNDS PLC

IE00BZ163L38

SHS

8,269,477.00

70,000.00

8,199,477.00

04/03/2020

VANGUARD FUNDS PLC

IE00BGYWCB81

SHS

2,733,335.00

150,000.00

2,583,335.00

04/03/2020

ROYAL BANK OF CANADA,LONDON BRANCH

XS1940079491

USD

20,000,000.00

20,000,000.00

0.00

10/03/2020

INVESCO MARKET II PLC

IE00BFZPF322

SHS

13,533,390.00

400,000.00

13,133,390.00

09/03/2020

INVESCO MARKET II PLC

IE00BFZPF322

SHS

13,133,390.00

70,000.00

13,063,390.00

09/03/2020

INVESCO MARKET II PLC

IE00BF2FN646

SHS

8,896,991.00

160,000.00

8,736,991.00

06/03/2020

ROYAL BANK OF CANADA,LONDON BRANCH

XS1521721685

GBP

351,150.00

100,000.00

251,150.00

10/03/2020

ROYAL BANK OF CANADA,LONDON BRANCH

XS1116376283

GBP

179,828.00

100,000.00

79,828.00

10/03/2020

INVESCO MARKETS II PLC

IE00BF2FNB90

SHS

29,039,819.00

45,000.00

28,994,819.00

04/03/2020

MORGAN STANLEY B.V

XS1725099169

USD

1,600,000.00

1,350,000.00

250,000.00

09/03/2020

MORGAN STANLEY B.V

XS1724510984

USD

2,145,000.00

900,000.00

1,245,000.00

09/03/2020

MORGAN STANLEY B.V

XS1437452284

GBP

2,970,000.00

445,000.00

2,525,000.00

09/03/2020

MORGAN STANLEY B.V

XS1797509533

USD

1,630,000.00

410,000.00

1,220,000.00

09/03/2020

MORGAN STANLEY B.V

XS1437440602

GBP

1,527,000.00

492,000.00

1,035,000.00

09/03/2020

MORGAN STANLEY B.V

XS1575062002

USD

5,000,000.00

2,610,000.00

2,390,000.00

09/03/2020

MORGAN STANLEY B.V

XS1687419363

USD

500,000.00

500,000.00

0.00

09/03/2020

MORGAN STANLEY B.V

XS1774755307

USD

1,000,000.00

1,000,000.00

0.00

09/03/2020

MORGAN STANLEY B.V

XS1649482939

USD

1,260,000.00

900,000.00

360,000.00

09/03/2020

MORGAN STANLEY B.V

XS1858831750

GBP

2,800,000.00

200,000.00

2,600,000.00

10/03/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 694417
Time of Receipt (offset from UTC): 20200311T170314+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon