Early Repurchase(s)

LONDON--()-- 

Transaction Type ISSUER ISIN CCY Nominal

Markdown Amount

Remaining Balance

Value date

Repurchase

INVESCO MARKETS II PLC IE00BFZPF322 SHS

15,921,602.00

27,743.00

15,893,859.00

21/04/2020

Repurchase

INVESCO MARKETS II PLC IE00BFZPF322 SHS

15,893,859.00

46,927.00

15,846,932.00

21/04/2020

Repurchase

MORGAN STANLEY B.V. XS1733236464 USD

5,000,000.00

5,000,000.00

0.00

20/04/2020

Repurchase

MORGAN STANLEY B.V. XS1639724688 USD

3,750,000.00

3,750,000.00

0.00

20/04/2020

Repurchase

MORGAN STANLEY B.V. XS1936048112 USD

2,000,000.00

2,000,000.00

0.00

20/04/2020

Repurchase

ARGENTUM CAPITAL S.A. XS1076431334 SEK

12,790,000.00

1,010,000.00

11,780,000.00

16/04/2020

Repurchase

ARGENTUM CAPITAL S.A. XS1223425577 SEK

35,880,000.00

3,870,000.00

32,010,000.00

22/04/2020

Repurchase

ARGENTUM CAPITAL S.A. XS1549443627 SEK

11,330,000.00

3,720,000.00

7,610,000.00

22/04/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 697880
Time of Receipt (offset from UTC): 20200424T160658+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon