Early Repurchase(s)

LONDON--()-- 

Transaction Type ISSUER ISIN CCY

Nominal

Markdown Amount

Remaining Balance

Value date
Repurchase ARGETUM CAPITAL S.A XS1120891871 USD

1,457,000.00

307,000.00

1,150,000.00

05/05/2020
Repurchase ARGENTUM CAPITAL S.A XS1261182445 SEK

9,310,000.00

2,600,000.00

6,710,000.00

24/04/2020
Repurchase VANGUARD FUNDS PLC IE00B3XXRP09 SHS

424,726,961.00

50,000.00

424,676,961.00

17/04/2020
Repurchase VANGUARD FUNDS PLC IE00BKX55Q28 SHS

63,086,038.00

350,000.00

62,736,038.00

01/05/2020
Repurchase VANGUARD FUNDS PLC IE00B3XXRP09 SHS

424,676,961.00

200,000.00

424,476,961.00

06/05/2020
Repurchase VANGUARD FUNDS PLC IE00BFMXYP42 SHS

3,809,877.00

28,000.00

3,781,877.00

11/05/2020
Repurchase VANGUARD FUNDS PLC IE00BZ163K21 SHS

4,598,901.00

50,000.00

4,548,901.00

07/05/2020
Repurchase VANGUARD FUNDS PLC IE00BKX55T58 SHS

7,970,989.00

10,000.00

7,960,989.00

11/05/2020
Repurchase VANGUARD FUNDS PLC IE00B945VV12 SHS

71,321,536.00

25,000.00

71,296,536.00

08/05/2020
Repurchase VANGUARD FUNDS PLC IE00B3RBWM25 SHS

51,488,302.00

37,500.00

51,450,802.00

08/05/2020
Repurchase VANGUARD FUNDS PLC IE00B3XXRP09 SHS

425,376,961.00

400,000.00

424,976,961.00

11/05/2020
Repurchase VANGUARD FUNDS PLC IE00BKX55Q28 SHS

62,736,038.00

750,000.00

61,986,038.00

12/05/2020
Repurchase VANGUARD FUNDS PLC IE00BKX55Q28 SHS

61,986,038.00

700,000.00

61,286,038.00

12/05/2020
Repurchase VANGUARD FUNDS PLC IE00B3RBWM25 SHS

51,650,802.00

50,000.00

51,600,802.00

08/05/2020
Repurchase VANGUARD FUNDS PLC IE00BG47K971 SHS

7,683,962.00

10,000.00

7,673,962.00

12/05/2020
Repurchase VANGUARD FUNDS PLC IE00BZ163M45 SHS

12,184,838.00

5,000.00

12,179,838.00

12/05/2020
Repurchase VANGUARD FUNDS PLC IE00BZ163L38 SHS

7,348,376.00

10,000.00

7,338,376.00

12/05/2020
Repurchase VANGUARD FUNDS PLC IE00BFMXXD54 SHS

5,544,614.00

300,000.00

5,244,614.00

21/04/2020
Repurchase VANGUARD FUNDS PLC IE00B3XXRP09 SHS

424,976,961.00

200,000.00

424,776,961.00

08/05/2020
Repurchase VANGUARD FUNDS PLC IE00BKX55Q28 SHS

61,286,038.00

300,000.00

60,986,038.00

12/05/2020
Repurchase VANGUARD FUNDS PLC IE00BKX55Q28 SHS

60,986,038.00

100,000.00

60,886,038.00

13/05/2020
Repurchase VANGUARD FUNDS PLC IE00B3XXRP09 SHS

424,776,961.00

300,000.00

424,476,961.00

13/05/2020
Repurchase VANGUARD FUNDS PLC IE00BKX55Q28 SHS

60,886,038.00

350,000.00

60,536,038.00

13/05/2020
Repurchase VANGUARD FUNDS PLC IE00B3XXRP09 SHS

424,476,961.00

1,200,000.00

423,276,961.00

13/05/2020
Repurchase VANGUARD FUNDS PLC IE00BKX55R35 SHS

8,901,813.00

25,000.00

8,876,813.00

13/05/2020
Repurchase VANGUARD FUNDS PLC IE00BG47K971 SHS

7,673,962.00

20,000.00

7,653,962.00

13/05/2020
Repurchase VANGUARD FUNDS PLC IE00BGYWFK87 SHS

3,397,744.00

5,000.00

3,392,744.00

13/05/2020
Repurchase VANGUARD FUNDS PLC IE00B42WWV65 SHS

7,066,906.00

20,000.00

7,046,906.00

13/05/2020
Repurchase VANGUARD FUNDS PLC IE00BG47K971 SHS

7,653,962.00

20,000.00

7,633,962.00

13/05/2020
Repurchase INVESCO MARKETS II PLC IE00BF2FNB90 SHS

19,308,819.00

75,000.00

19,233,819.00

12/05/2020
Repurchase INVESCO MARKETS II PLC IE00BF2FN646 SHS

14,149,922.00

60,000.00

14,089,922.00

12/05/2020
Repurchase NATIONAL AUSTRALIA BANK GB0006241326 USD

42,220,000.00

7,890,000.00

34,330,000.00

14/05/2020
Repurchase MORGAN STANLEY B.V XS1858831750 GBP

2,600,000.00

200,000.00

2,400,000.00

14/05/2020
Repurchase MORGAN STANLEY B.V. XS1952970454 USD

500,000.00

500,000.00

0.00

14/05/2020
Repurchase BARCLAYS BANK PLC XS1874494997 EUR

1,100,000.00

555,000.00

545,000.00

14/05/2020
Repurchase INVESCO MARKETS II PLC IE00BFZPF322 SHS

16,571,944.00

50,000.00

16,521,944.00

14/05/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 699686
Time of Receipt (offset from UTC): 20200515T152851+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon