Early Repurchase(s)

LONDON--()-- 

Transaction Type ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

Repurchase

MORGAN STANLEY B.V.

XS1219977037

SHS

114,614.00

705.00

113,909.00

31/03/2020

Repurchase

MORGAN STANLEY B.V.

XS1414108149

USD

2,605,000.00

240,000.00

2,365,000.00

06/04/2020

Repurchase

ARGENTUM CAPITAL S.A.

XS1076431508

SEK

8,670,000.00

1,010,000.00

7,660,000.00

06/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

35,087,622.00

88,797.00

34,998,825.00

17/03/2020

Repurchase

VANGUARD FUNDS PLC

IE00BKX55R35

SHS

10,029,142.00

1,150,000.00

8,879,142.00

20/03/2020

Repurchase

VANGUARD FUNDS PLC

IE00BKKFT300

SHS

283,084.00

75,000.00

208,084.00

02/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

103,958,447.00

34,964.00

103,923,483.00

07/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00B42WWV65

SHS

6,963,906.00

70,000.00

6,893,906.00

08/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BG47K971

SHS

8,545,985.00

388,500.00

8,157,485.00

08/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

60,797,663.00

12,000.00

60,785,663.00

08/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

1,989,302.00

22,000.00

1,967,302.00

24/03/2020

Repurchase

VANGUARD FUNDS PLC

IE00BKX55S42

SHS

47,267,813.00

1,000,000.00

46,267,813.00

06/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

426,493,696.00

200,000.00

426,293,696.00

08/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

104,473,483.00

22,486.00

104,450,997.00

08/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00B8GKDB10

SHS

44,631,877.00

200,000.00

44,431,877.00

08/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

50,895,222.00

15,000.00

50,880,222.00

08/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

34,998,825.00

10,000.00

34,988,825.00

08/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

50,880,222.00

15,000.00

50,865,222.00

08/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

66,350,605.00

350,000.00

66,000,605.00

09/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BKX55S42

SHS

46,267,813.00

7,000.00

46,260,813.00

09/04/2020

Repurchase

MORGAN STANLEY B.V.

XS1725145962

USD

1,000,000.00

1,000,000.00

0.00

19/03/2020

Repurchase

MORGAN STANLEY B.V.

XS2056661767

USD

7,300,000.00

620,000.00

6,680,000.00

26/03/2020

Repurchase

CAIXABANK S.A

XS2102293706

EUR

78,000,000.00

3,000,000.00

75,000,000.00

09/04/2020

Repurchase

MORGAN STANLEY B.V

XS2007258671

EUR

11,463,000.00

67,000.00

11,396,000.00

26/03/2020

Repurchase

MORGAN STANLEY B.V.

XS2107407756

EUR

16,450,000.00

15,750,000.00

700,000.00

20/03/2020

Repurchase

ARLO 11 LIMITED

XS1431350047

JPY

2,000,000,000.00

2,000,000,000.00

0.00

31/03/2020

Repurchase

ARLO 11 LIMITED

XS1431349973

JPY

2,000,000,000.00

2,000,000,000.00

0.00

02/04/2020

Repurchase

MORGAN STANLEY B.V.

XS1797503767

USD

1,000,000.00

1,000,000.00

0.00

03/04/2020

Repurchase

MORGAN STANLEY B.V.

XS1797486732

USD

1,100,000.00

1,100,000.00

0.00

03/04/2020

Repurchase

MORGAN STANLEY B.V.

XS1374786926

SHS

1,100.00

300.00

800.00

03/04/2020

Repurchase

MORGAN STANLEY B.V.

XS2056687648

USD

2,100,000.00

2,100,000.00

0.00

03/04/2020

Repurchase

MORGAN STANLEY B.V.

XS1797497002

USD

1,600,000.00

300,000.00

1,300,000.00

03/04/2020

Repurchase

MORGAN STANLEY B.V.

XS1554063484

USD

8,329,000.00

1,570,000.00

6,759,000.00

03/04/2020

Repurchase

MORGAN STANLEY B.V.

XS1589856597

USD

6,855,000.00

200,000.00

6,655,000.00

03/04/2020

Repurchase

MORGAN STANLEY B.V.

XS1575074601

USD

11,485,000.00

650,000.00

10,835,000.00

03/04/2020

Repurchase

MORGAN STANLEY B.V.

XS1821913024

USD

1,000,000.00

1,000,000.00

0.00

03/04/2020

Repurchase

MORGAN STANLEY B.V.

XS1374824289

USD

27,170,000.00

500,000.00

26,670,000.00

03/04/2020

Repurchase

MORGAN STANLEY B.V.

XS1874746040

USD

2,063,000.00

623,000.00

1,440,000.00

03/04/2020

Repurchase

MORGAN STANLEY B.V.

XS1858819896

USD

1,502,000.00

1,152,000.00

350,000.00

03/04/2020

Repurchase

MORGAN STANLEY B.V.

XS1219972152

SHS

401,334.00

2,947.00

398,387.00

31/03/2020

Repurchase

MORGAN STANLEY

XS1108842813

EUR

2,310,000.00

356,000.00

1,954,000.00

19/03/2020

Repurchase

MORGAN STANLEY B.V.

XS1437469254

GBP

1,424,000.00

203,000.00

1,221,000.00

25/03/2020

Repurchase

MORGAN STANLEY B.V.

XS1502927277

GBP

223,000.00

11,000.00

212,000.00

25/03/2020

Repurchase

MORGAN STANLEY B.V.

XS1986842448

GBP

8,115,250.00

287,000.00

7,828,250.00

04/06/2020

Repurchase

MORGAN STANLEY B.V.

XS1774740887

USD

5,910,000.00

645,000.00

5,265,000.00

04/06/2020

Repurchase

MORGAN STANLEY B.V.

XS1750051960

USD

7,300,000.00

400,000.00

6,900,000.00

04/06/2020

Repurchase

MORGAN STANLEY B.V.

XS1725143165

USD

14,600,000.00

1,475,000.00

13,125,000.00

04/06/2020

Repurchase

MORGAN STANLEY B.V.

XS1725098948

USD

1,000,000.00

1,000,000.00

0.00

04/06/2020

Repurchase

MORGAN STANLEY B.V.

XS1750050301

USD

7,200,000.00

400,000.00

6,800,000.00

04/06/2020

Repurchase

MORGAN STANLEY B.V.

XS1874741249

USD

500,000.00

500,000.00

0.00

04/06/2020

Repurchase

MORGAN STANLEY B.V.

XS1687438314

USD

14,620,000.00

1,700,000.00

12,920,000.00

04/06/2020

Repurchase

MORGAN STANLEY B.V.

XS1952973805

GBP

4,842,000.00

250,000.00

4,592,000.00

04/06/2020

Repurchase

MORGAN STANLEY B.V.

XS1725143249

EUR

1,178,000.00

245,000.00

933,000.00

04/06/2020

Repurchase

MORGAN STANLEY B.V.

XS1725099086

USD

1,000,000.00

1,000,000.00

0.00

04/06/2020

Repurchase

MORGAN STANLEY B.V.

XS1996298839

USD

1,000,000.00

1,000,000.00

0.00

04/06/2020

Repurchase

MORGAN STANLEY B.V.

XS1797503684

GBP

13,697,000.00

280,000.00

13,417,000.00

04/06/2020

Repurchase

MORGAN STANLEY B.V.

XS1774716234

GBP

25,894,000.00

473,000.00

25,421,000.00

04/06/2020

Repurchase

MORGAN STANLEY B.V.

XS1725093980

USD

1,000,000.00

1,000,000.00

0.00

04/06/2020

Repurchase

MORGAN STANLEY B.V.

XS2118459374

EUR

1,700,000.00

1,700,000.00

0.00

04/06/2020

Repurchase

ARGENTUM NETHERLANDS B.V.

XS1944307013

EGP

152,926,000.00

22,228,000.00

130,698,000.00

02/04/2020

Repurchase

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

16,839,614.00

100,000.00

16,739,614.00

03/04/2020

Repurchase

INVESCO MARKETS II PLC

IE00BDVJF675

SHS

3,655,579.00

24,000.00

3,631,579.00

31/03/2020

Repurchase

INVESCO MARKETS II PLC

IE00BF2FNQ44

SHS

622,379.00

70,000.00

552,379.00

02/04/2020

Repurchase

INVESCO MARKETS II PLC

IE00BF2FNB90

SHS

28,833,819.00

55,000.00

28,778,819.00

25/03/2020

Repurchase

INVESCO MARKETS II PLC

IE00BF2FN646

SHS

13,292,922.00

65,000.00

13,227,922.00

01/04/2020

Repurchase

ROYAL BANK OF CANADA,TORONTO BRANCH

XS1858142620

USD

64,000,000.00

13,000,000.00

51,000,000.00

10/04/2020

Repurchase

ARGENTINUM CAPITAL S.A.

XS1150699186

SEK

4,420,000.00

2,270,000.00

2,150,000.00

07/04/220

Repurchase

ARGENTINUM CAPITAL S.A.

XS2090799094

USD

4,750,000.00

4,750,000.00

0.00

03/04/220

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 697187
Time of Receipt (offset from UTC): 20200415T155443+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon