Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date
INVESCO MARKETS II PLC

IE00BF2FNB90

SHS

29,000,819.00

6,000.00

28,994,819.00

10/03/2020
VANGUARD FUNDS PLC

IE00BGYWSV06

shs

5,365,681.00

150,000.00

5,215,681.00

04/03/2020
VANGUARD FUNDS PLC

IE00BKX55R35

shs

10,687,291.00

35,000.00

10,652,291.00

05/03/2020
VANGUARD FUNDS PLC

IE00B3XXRP09

shs

426,394,079.00

150,000.00

426,244,079.00

05/03/2020
VANGUARD FUNDS PLC

IE00B3RBWM25

shs

45,990,256.00

17,089.00

45,973,167.00

06/03/2020
VANGUARD FUNDS PLC

IE00B3RBWM25

shs

45,973,167.00

46,188.00

45,926,979.00

06/03/2020
VANGUARD FUNDS PLC

IE00B3RBWM25

shs

45,926,979.00

53,000.00

45,873,979.00

06/03/2020
VANGUARD FUNDS PLC

IE00B3RBWM25

shs

45,873,979.00

12,000.00

45,861,979.00

11/03/2020
VANGUARD FUNDS PLC

IE00B3RBWM25

shs

45,861,979.00

15,000.00

45,846,979.00

11/03/2020
VANGUARD FUNDS PLC

IE00B3RBWM25

shs

45,846,979.00

47,000.00

45,799,979.00

11/03/2020
VANGUARD FUNDS PLC

IE00BZ163L38

shs

8,199,477.00

7,500.00

8,191,977.00

05/03/2020
VANGUARD FUNDS PLC

IE00BZ163L38

shs

8,191,977.00

200,000.00

7,991,977.00

06/03/2020
VANGUARD FUNDS PLC

IE00BZ163L38

shs

7,991,977.00

31,495.00

7,960,482.00

09/03/2020
VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

37,167,058.00

1,000,000.00

36,167,058.00

09/03/2020
VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,167,058.00

50,000.00

36,117,058.00

06/03/2020
VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,117,058.00

400,000.00

35,717,058.00

11/03/2020
VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

5,215,681.00

25,000.00

5,190,681.00

11/03/2020
VANGUARD FUNDS PLC

IE00BK5BR626

SHS

240,688.00

50,000.00

190,688.00

06/03/2020
VANGUARD FUNDS PLC

IE00BH04GW44

SHS

169,066.00

15,000.00

154,066.00

06/03/2020
VANGUARD FUNDS PLC

IE00BGYWFS63

SHS

3,880,368.00

85,000.00

3,795,368.00

10/03/2020
VANGUARD FUNDS PLC

IE00BZ163M45

SHS

12,071,935.00

600,000.00

11,471,935.00

11/03/2020
VANGUARD FUNDS PLC

IE00B810Q511

SHS

95,396,608.00

19,629.00

95,376,979.00

11/03/2020
VANGUARD FUNDS PLC

IE00B810Q511

SHS

95,376,979.00

60,000.00

95,316,979.00

10/03/2020
VANGUARD FUNDS PLC

IE00BDD48R20

SHS

2,387,207.00

120,000.00

2,267,207.00

11/03/2020
VANGUARD FUNDS PLC

IE00BDD48R20

SHS

2,267,207.00

220,000.00

2,047,207.00

10/03/2020
VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

79,330,382.00

150,000.00

79,180,382.00

11/03/2020
VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

79,180,382.00

23,103.00

79,157,279.00

11/03/2020
VANGUARD FUNDS PLC

IE00BGYWT403

SHS

1,483,779.00

55,000.00

1,428,779.00

11/03/2020
VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

6,018,895.00

200,000.00

5,818,895.00

11/03/2020
VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

5,818,895.00

25,000.00

5,793,895.00

05/03/2020
VANGUARD FUNDS PLC

IE00BK5BQX27

SHS

545,889.00

75,000.00

470,889.00

05/03/2020
VANGUARD FUNDS PLC

IE00BKX55T58

SHS

7,020,989.00

80,000.00

6,940,989.00

06/03/2020
VANGUARD FUNDS PLC

IE00BDD48R20

SHS

2,047,207.00

70,000.00

1,977,207.00

10/03/2020
VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

4,141,317.00

400,000.00

3,741,317.00

10/03/2020
VANGUARD FUNDS PLC

IE00BZ163K21

SHS

4,665,348.00

80,000.00

4,585,348.00

11/03/2020
VANGUARD FUNDS PLC

IE00BZ163H91

SHS

14,495,426.00

90,000.00

14,405,426.00

11/03/2020
VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

5,793,895.00

100,000.00

5,693,895.00

11/03/2020
VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,741,317.00

20,000.00

3,721,317.00

11/03/2020
VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

79,157,279.00

18,676.00

79,138,603.00

12/03/2020
VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

35,717,058.00

200,000.00

35,517,058.00

12/03/2020
VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

35,517,058.00

450,000.00

35,067,058.00

12/03/2020
VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

426,244,079.00

320,000.00

425,924,079.00

12/03/2020
VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,721,317.00

80,000.00

3,641,317.00

11/03/2020
VANGUARD FUNDS PLC

IE00B945VV12

SHS

65,338,072.00

66,000.00

65,272,072.00

11/03/2020
VANGUARD FUNDS PLC

IE00BKX55R35

SHS

10,652,291.00

25,000.00

10,627,291.00

12/03/2020
VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

5,693,895.00

22,000.00

5,671,895.00

11/03/2020
VANGUARD FUNDS PLC

IE00BZ163K21

SHS

4,585,348.00

26,000.00

4,559,348.00

12/03/2020
VANGUARD FUNDS PLC

IE00BH04GL39

SHS

10,808,926.00

20,000.00

10,788,926.00

12/03/2020
VANGUARD FUNDS PLC

IE00BK5BR626

SHS

190,688.00

65,000.00

125,688.00

12/03/2020
VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

79,138,603.00

115,338.00

79,023,265.00

12/03/2020
VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

45,799,979.00

25,000.00

45,774,979.00

12/03/2020
INVESCO MARKET II PLC

IE00BF2FNG46

SHS

546,750.00

148,000.00

398,750.00

04/03/2020
MORGAN STANLEY B.V.

XS2007259729

EUR

4,188,000.00

262,000.00

3,926,000.00

11/03/2020
MORGAN STANLEY FINANCE LLC

XS1589859930

USD

8,675,000.00

2,700,000.00

5,975,000.00

11/03/2020
MORGAN STANLEY B.V.

XS1138887176

GBP

5,000,000.00

5,000,000.00

0.00

11/03/2020
INVESCO MARKETS II PLC

IE00BDRTCQ08

SHS

723,591.00

14,088.00

709,503.00

12/03/2020
INVESCO MARKETS II PLC

IE00BFZPF322

SHS

13,242,122.00

850,000.00

12,392,122.00

10/03/2020
INVESCO MARKETS II PLC

IE00BFZPF322

SHS

12,392,122.00

380,000.00

12,012,122.00

10/03/2020
INVESCO MARKETS II PLC

IE00BFZPF322

SHS

12,012,122.00

400,000.00

11,612,122.00

09/03/2020
INVESCO MARKETS II PLC

IE00BF2FN646

SHS

8,736,991.00

8,000.00

8,728,991.00

06/03/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 694522
Time of Receipt (offset from UTC): 20200313T162637+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon