Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

ROYAL BANK OF CANADA, LONDON BRANCH

XS1209455994

GBP

13,620,000.00

502,000.00

13,118,000.00

24/03/2020

MORGAN STANLEY B.V.

XS1289405026

GBP

2,600,000.00

34,000.00

2,566,000.00

25/03/2020

MORGAN STANLEY B.V.

XS1437469767

USD

1,296,000.00

102,000.00

1,194,000.00

25/03/2020

MORGAN STANLEY B.V.

XS1437469684

GBP

3,109,000.00

35,000.00

3,074,000.00

25/03/2020

MORGAN STANLEY B.V.

XS1952977624

EUR

913.00

20.00

893.00

25/03/2020

MORGAN STANLEY B.V.

XS1374814058

GBP

2,310,000.00

86,000.00

2,224,000.00

25/03/2020

MORGAN STANLEY B.V.

XS1374814488

EUR

824,000.00

17,000.00

807,000.00

25/03/2020

MORGAN STANLEY B.V.

XS1374814132

GBP

880,000.00

163,000.00

717,000.00

25/03/2020

MORGAN STANLEY B.V.

XS1996298672

USD

1,290,000.00

18,000.00

1,272,000.00

25/03/2020

MORGAN STANLEY B.V.

XS1649631527

USD

6,175,000.00

200,000.00

5,975,000.00

25/03/2020

MORGAN STANLEY B.V.

XS1695668951

GBP

1,200,000.00

1,200,000.00

0.00

25/03/2020

MORGAN STANLEY B.V.

XS1695669090

GBP

975,000.00

975,000.00

0.00

25/03/2020

MORGAN STANLEY B.V.

XS1919507399

USD

1,245,000.00

100,000.00

1,145,000.00

25/03/2020

MORGAN STANLEY B.V.

XS1437420679

GBP

6,605,000.00

250,000.00

6,355,000.00

25/03/2020

MORGAN STANLEY B.V.

XS1108842813

EUR

2,320,000.00

10,000.00

2,310,000.00

25/03/2020

MORGAN STANLEY B.V.

XS1289422039

EUR

504,000.00

100,000.00

404,000.00

25/03/2020

VANGUARD FUNDS PLC

IE00BZ163L38

SHS

7,825,549.00

50,000.00

7,775,549.00

13/03/2020

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,562,795.00

600,000.00

2,962,795.00

16/03/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

77,638,529.00

12,385.00

77,626,144.00

16/03/2020

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

4,530,668.00

43,000.00

4,487,668.00

16/03/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

77,626,144.00

9,019.00

77,617,125.00

17/03/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

77,617,125.00

8,491.00

77,608,634.00

18/03/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

48,124,355.00

100,000.00

48,024,355.00

18/03/2020

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

11,291,935.00

100,000.00

11,191,935.00

19/03/2020

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

34,967,058.00

350,000.00

34,617,058.00

19/03/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

77,608,634.00

100,000.00

77,508,634.00

19/03/2020

VANGUARD FUNDS PLC

IE00BK5BQW10

SHS

2,284,490.00

20,000.00

2,264,490.00

18/03/2020

VANGUARD FUNDS PLC

IE00B810Q511

SHS

101,516,027.00

16,706.00

101,499,321.00

19/03/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

77,508,634.00

6,059.00

77,502,575.00

19/03/2020

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

433,060,696.00

1,400,000.00

431,660,696.00

19/03/2020

VANGUARD FUNDS PLC

IE00BKX55S42

SHS

47,039,604.00

33,203.00

47,006,401.00

18/03/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

77,502,575.00

2,000,000.00

75,502,575.00

20/03/2020

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

4,487,668.00

25,000.00

4,462,668.00

20/03/2020

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

2,962,795.00

160,000.00

2,802,795.00

20/03/2020

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

1,979,623.00

45,000.00

1,934,623.00

20/03/2020

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

431,660,696.00

20,000.00

431,640,696.00

19/03/2020

VANGUARD FUNDS PLC

IE00B810Q511

SHS

101,499,321.00

12,578.00

101,486,743.00

20/03/2020

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

1,510,556.00

45,000.00

1,465,556.00

20/03/2020

VANGUARD FUNDS PLC

IE00B810Q511

SHS

101,486,743.00

10,000.00

101,476,743.00

19/03/2020

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

11,191,935.00

215,000.00

10,976,935.00

20/03/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

75,502,575.00

250,000.00

75,252,575.00

20/03/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

75,252,575.00

14,899.00

75,237,676.00

20/03/2020

VANGUARD FUNDS PLC

IE00BKX55R35

SHS

10,663,462.00

150,000.00

10,513,462.00

20/03/2020

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

10,976,935.00

300,000.00

10,676,935.00

20/03/2020

VANGUARD FUNDS PLC

IE00B810Q511

SHS

101,377,672.00

41,154.00

101,336,518.00

20/03/2020

VANGUARD FUNDS PLC

IE00B810Q511

SHS

101,476,743.00

25,000.00

101,451,743.00

19/03/2020

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

431,640,696.00

300,000.00

431,340,696.00

20/03/2020

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

34,617,058.00

400,000.00

34,217,058.00

19/03/2020

VANGUARD FUNDS PLC

IE00BZ163G84

SHS

8,673,424.00

45,000.00

8,628,424.00

20/03/2020

VANGUARD FUNDS PLC

IE00BK5BQT80

SHS

10,732,287.00

70,000.00

10,662,287.00

23/03/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

48,024,355.00

15,000.00

48,009,355.00

20/03/2020

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

431,340,696.00

200,000.00

431,140,696.00

23/03/2020

VANGUARD FUNDS PLC

IE00BK5BQW10

SHS

2,264,490.00

35,000.00

2,229,490.00

23/03/2020

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

7,335,989.00

10,000.00

7,325,989.00

20/03/2020

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

7,325,989.00

8,000.00

7,317,989.00

20/03/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

75,237,676.00

8,102.00

75,229,574.00

23/03/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

75,229,574.00

650,000.00

74,579,574.00

23/03/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

74,579,574.00

60,176.00

74,519,398.00

23/03/2020

VANGUARD FUNDS PLC

IE00B810Q511

SHS

101,451,743.00

55,000.00

101,396,743.00

20/03/2020

VANGUARD FUNDS PLC

IE00B810Q511

SHS

101,396,743.00

12,302.00

101,384,441.00

23/03/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

74,519,398.00

250,000.00

74,269,398.00

23/03/2020

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

431,140,696.00

200,000.00

430,940,696.00

24/03/2020

VANGUARD FUNDS PLC

IE00B810Q511

SHS

101,384,441.00

6,769.00

101,377,672.00

24/03/2020

VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

4,910,323.00

1,849.00

4,908,474.00

23/03/2020

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

430,940,696.00

300,000.00

430,640,696.00

24/03/2020

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

1,934,623.00

15,000.00

1,919,623.00

23/03/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

48,009,355.00

30,000.00

47,979,355.00

23/03/2020

VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

4,908,474.00

8,000.00

4,900,474.00

23/03/2020

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

2,802,795.00

415,000.00

2,387,795.00

24/03/2020

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

430,640,696.00

60,000.00

430,580,696.00

24/03/2020

VANGUARD FUNDS PLC

IE00BGYWFS63

SHS

4,125,368.00

45,000.00

4,080,368.00

25/03/2020

VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

4,900,474.00

150,000.00

4,750,474.00

25/03/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

47,979,355.00

48,000.00

47,931,355.00

25/03/2020

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

430,580,696.00

40,000.00

430,540,696.00

25/03/2020

MORGAN STANLEY B.V.

XS1971407470

eur

5,200,000.00

4,600,000.00

600,000.00

20/03/2020

MORGAN STANLEY B.V.

XS1996300593

eur

3,200,000.00

3,200,000.00

-

20/03/2020

MORGAN STANLEY B.V.

XS1996300759

USD

5,000,000.00

5,000,000.00

-

20/03/2020

MORGAN STANLEY B.V.

XS1996315948

USD

2,600,000.00

2,600,000.00

-

20/03/2020

MORGAN STANLEY B.V.

XS2080217701

USD

3,100,000.00

500,000.00

2,600,000.00

20/03/2020

MORGAN STANLEY B.V.

XS2068056337

eur

5,000,000.00

5,000,000.00

-

20/03/2020

ROYAL BANK OF CANADA, TORONTO BRANCH

XS1866848341

usd

10,900,000.00

620,000.00

10,280,000.00

23/03/2020

MORGAN STANLEY B.V.

XS1687422151

USD

4,300,000.00

500,000.00

3,800,000.00

25/03/2020

MORGAN STANLEY B.V

XS2107407913

EUR

6,700,000.00

1,200,000.00

5,500,000.00

26/03/2020

MORGAN STANLEY B.V

XS1554063484

USD

10,697,000.00

2,368,000.00

8,329,000.00

26/03/2020

MORGAN STANLEY B.V

XS1986842364

EUR

5,000,000.00

3,500,000.00

1,500,000.00

26/03/2020

MORGAN STANLEY FIANCE LLC

XS1608524028

USD

650,000.00

600,000.00

50,000.00

26/03/2020

MORGAN STANLEY FIANCE LLC

XS1589859930

USD

3,425,000.00

2,625,000.00

800,000.00

26/03/2020

MORGAN STANLEY B.V

XS2007284917

USD

1,900,000.00

200,000.00

1,700,000.00

26/03/2020

MORGAN STANLEY & CO INTL PLC

XS2049537751

EUR

9,200,000.00

2,400,000.00

7,200,000.00

26/03/2020

MORGAN STANLEY B.V

XS1774740887

USD

6,500,000.00

590,000.00

5,910,000.00

26/03/2020

MORGAN STANLEY B.V

XS1589856597

USD

8,155,000.00

1,300,000.00

6,855,000.00

26/03/2020

MORGAN STANLEY B.V

XS1589842530

GBP

3,360,000.00

960,000.00

2,400,000.00

26/03/2020

MORGAN STANLEY & CO INTL PLC

XS0725857980

EUR

112,000.00

43,000.00

69,000.00

26/03/2020

MORGAN STANLEY B.V.

XS1289430727

GBP

300,000.00

54,000.00

246,000.00

25/03/2020

MORGAN STANLEY B.V.

XS1289431709

GBP

308,000.00

10,000.00

298,000.00

25/03/2020

MORGAN STANLEY B.V.

XS1554055209

USD

1,193,000.00

236,000.00

957,000.00

25/03/2020

MORGAN STANLEY B.V.

XS1138834996

GBP

2,354,000.00

225,000.00

2,129,000.00

25/03/2020

MORGAN STANLEY B.V.

XS1936061305

USD

1,198,000.00

60,000.00

1,138,000.00

25/03/2020

MORGAN STANLEY B.V.

XS1138860728

GBP

591,000.00

122,000.00

469,000.00

25/03/2020

MORGAN STANLEY B.V.

XS1437437210

GBP

697,000.00

101,000.00

596,000.00

25/03/2020

MORGAN STANLEY B.V.

XS1289430990

USD

489,000.00

20,000.00

469,000.00

25/03/2020

MORGAN STANLEY B.V.

XS1554055464

USD

1,009,000.00

44,000.00

965,000.00

25/03/2020

MORGAN STANLEY B.V.

XS1554055118

GBP

4,386,000.00

30,000.00

4,356,000.00

25/03/2020

MORGAN STANLEY B.V.

XS1188068594

GBP

2,002,849.00

134,030.00

1,868,819.00

25/03/2020

MORGAN STANLEY B.V.

XS1138835027

USD

726,000.00

222,000.00

504,000.00

25/03/2020

MORGAN STANLEY B.V.

XS1289412824

GBP

565,000.00

16,000.00

549,000.00

25/03/2020

MORGAN STANLEY B.V.

XS1437440941

USD

916,000.00

70,000.00

846,000.00

25/03/2020

MORGAN STANLEY B.V.

XS1774740887

USD

7,000,000.00

500,000.00

6,500,000.00

20/03/2020

VANGUARD FUNDS PLC

IE00B945VV12

SHS

68,520,522.00

135,000.00

68,385,522.00

20/03/2020

VANGUARD FUNDS PLC

IE00BZ163H91

SHS

14,725,426.00

45,000.00

14,680,426.00

23/03/2020

VANGUARD FUNDS PLC

IE00B810Q511

SHS

101,436,518.00

14,156.00

101,422,362.00

24/03/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

74,269,398.00

28,952.00

74,240,446.00

24/03/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

74,240,446.00

500,000.00

73,740,446.00

24/03/2020

VANGUARD FUNDS PLC

IE00BKX55R35

SHS

10,513,462.00

295,000.00

10,218,462.00

24/03/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

48,151,355.00

111,000.00

48,040,355.00

24/03/2020

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

1,959,623.00

25,000.00

1,934,623.00

25/03/2020

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

10,676,935.00

100,000.00

10,576,935.00

25/03/2020

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

60,559,663.00

200,000.00

60,359,663.00

25/03/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

48,040,355.00

45,000.00

47,995,355.00

25/03/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

47,995,355.00

98,000.00

47,897,355.00

26/03/2020

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

7,317,989.00

32,000.00

7,285,989.00

26/03/2020

VANGUARD FUNDS PLC

IE00BKX55R35

SHS

10,218,462.00

50,000.00

10,168,462.00

26/03/2020

VANGUARD FUNDS PLC

IE00BZ163H91

SHS

14,680,426.00

15,000.00

14,665,426.00

25/03/2020

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

430,940,696.00

300,000.00

430,640,696.00

25/03/2020

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

430,640,696.00

100,000.00

430,540,696.00

25/03/2020

MORGAN STANLEY B.V

XS1502934216

USD

640,000.00

12,000.00

628,000.00

19/03/2020

MORGAN STANLEY B.V

XS1099983972

GBP

468,784.00

134,374.00

334,410.00

19/03/2020

MORGAN STANLEY B.V

XS1374813837

USD

1,794,000.00

190,000.00

1,604,000.00

19/03/2020

MORGAN STANLEY B.V

XS1575074601

USD

12,045,000.00

560,000.00

11,485,000.00

19/03/2020

MORGAN STANLEY B.V

XS1060731475

GBP

3,844,684.00

38,122.00

3,806,562.00

19/03/2020

MORGAN STANLEY B.V

XS1289418516

GBP

3,849,000.00

115,000.00

3,734,000.00

19/03/2020

MORGAN STANLEY B.V

XS1138845091

GBP

1,741,000.00

32,000.00

1,709,000.00

19/03/2020

MORGAN STANLEY B.V

XS1437441089

EUR

601,000.00

363,000.00

238,000.00

19/03/2020

MORGAN STANLEY B.V

XS1892081628

USD

1,325,000.00

30,000.00

1,295,000.00

19/03/2020

MORGAN STANLEY B.V

XS1138882615

GBP

1,909,000.00

90,000.00

1,819,000.00

19/03/2020

MORGAN STANLEY B.V

XS1138847030

GBP

12,402,000.00

2,792,000.00

9,610,000.00

19/03/2020

MORGAN STANLEY B.V

XS1521779170

GBP

2,347,000.00

72,000.00

2,275,000.00

19/03/2020

MORGAN STANLEY FINANCE LLC

XS1608524028

USD

1,100,000.00

450,000.00

650,000.00

24/03/2020

MORGAN STANLEY B.V

XS1138889545

GBP

1,305,000.00

38,000.00

1,267,000.00

19/03/2020

MORGAN STANLEY B.V

XS1138875320

JPY

68,774,000.00

5,400,000.00

63,374,000.00

19/03/2020

MORGAN STANLEY B.V

XS1289397926

GBP

2,438,000.00

13,000.00

2,425,000.00

19/03/2020

MORGAN STANLEY B.V

XS1971387268

USD

5,376,000.00

115,000.00

5,261,000.00

19/03/2020

MORGAN STANLEY B.V

XS2056689180

USD

987,000.00

154,000.00

833,000.00

19/03/2020

MORGAN STANLEY B.V

XS1589856597

USD

8,705,000.00

550,000.00

8,155,000.00

24/03/2020

MORGAN STANLEY B.V

XS2007265379

USD

550,000.00

63,000.00

487,000.00

19/03/2020

MORGAN STANLEY B.V

XS1437452441

USD

458,000.00

126,000.00

332,000.00

19/03/2020

MORGAN STANLEY B.V

XS1138835704

GBP

236,000.00

8,000.00

228,000.00

19/03/2020

MORGAN STANLEY B.V

XS1437469502

GBP

5,811,000.00

206,000.00

5,605,000.00

19/03/2020

MORGAN STANLEY B.V

XS1138867905

USD

690,000.00

20,000.00

670,000.00

19/03/2020

MORGAN STANLEY B.V

XS1138889891

GBP

2,222,000.00

232,000.00

1,990,000.00

19/03/2020

MORGAN STANLEY B.V

XS1071001132

GBP

2,114,507.00

55,897.00

2,058,610.00

19/03/2020

MORGAN STANLEY B.V

XS1502943126

USD

1,568,000.00

45,000.00

1,523,000.00

19/03/2020

MORGAN STANLEY B.V

XS1437440438

GBP

955,000.00

82,000.00

873,000.00

19/03/2020

MORGAN STANLEY B.V

XS1053600372

GBP

443,560.00

41,930.00

401,630.00

19/03/2020

MORGAN STANLEY B.V

XS1237063158

USD

302,000.00

20,000.00

282,000.00

19/03/2020

MORGAN STANLEY B.V

XS1996298243

GBP

3,465,000.00

68,000.00

3,397,000.00

19/03/2020

MORGAN STANLEY B.V

XS1821906325

EUR

3,915,000.00

220,000.00

3,695,000.00

19/03/2020

MORGAN STANLEY B.V

XS1040952837

GBP

809,491.00

40,886.00

768,605.00

19/03/2020

MORGAN STANLEY B.V

XS1289413988

GBP

604,000.00

24,000.00

580,000.00

19/03/2020

MORGAN STANLEY B.V

XS1053376122

EUR

399,000.00

10,000.00

389,000.00

19/03/2020

MORGAN STANLEY B.V

XS1138867731

USD

621,000.00

20,000.00

601,000.00

19/03/2020

MORGAN STANLEY B.V

XS1289405372

GBP

834,000.00

4,000.00

830,000.00

19/03/2020

MORGAN STANLEY B.V

XS1437426957

GBP

2,794,000.00

108,000.00

2,686,000.00

19/03/2020

MORGAN STANLEY B.V

XS1919507472

GBP

1,226,000.00

21,000.00

1,205,000.00

19/03/2020

MORGAN STANLEY B.V

XS1725143165

USD

14,650,000.00

50,000.00

14,600,000.00

19/03/2020

MORGAN STANLEY B.V

XS1986855770

GBP

2,150,450.00

23,650.00

2,126,800.00

19/03/2020

MORGAN STANLEY B.V

XS1289418946

GBP

189,000.00

38,000.00

151,000.00

19/03/2020

MORGAN STANLEY B.V

XS1138840530

USD

100,000.00

100,000.00

-

19/03/2020

MORGAN STANLEY B.V

XS1289409879

GBP

2,228,000.00

401,000.00

1,827,000.00

19/03/2020

MORGAN STANLEY B.V

XS1289414101

GBP

979,000.00

8,000.00

971,000.00

19/03/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 695795
Time of Receipt (offset from UTC): 20200327T170649+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon