Early Repurchase(s)

LONDON--()-- 

Transaction Type ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
Repurchase J.P. MORGAN STRUCTURED PRODUCTS B.V. XS2065528759 EUR

250.00

30.00

220.00

20/05/2020
Repurchase HANETF ETC SECURITIES PLC XS2115336336 SHS

15,692,000.00

195,000.00

15,497,000.00

20/05/2020
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B4QNJJ23 GBP

67,785.00

6,000.00

61,785.00

19/05/2020
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B3CNHG25 GBP

8,347,093.00

180,000.00

8,167,093.00

19/05/2020
Repurchase INVESCO MARKETS III PUBLIC LIMITED COMPANY IE00BYVTMW98 GBP

399,452.00

7,341.00

392,111.00

19/05/2020
Repurchase VANGUARD FUND PLC IE00BKX55Q28 GBP

59,276,038.00

300,000.00

58,976,038.00

18/05/2020
Repurchase VANGUARD FUND PLC IE00B3XXRP09 USD

423,371,961.00

200,000.00

423,171,961.00

18/05/2020
Repurchase VANGUARD FUND PLC IE00B3XXRP09 USD

423,171,961.00

300,000.00

422,871,961.00

20/05/2020
Repurchase VANGUARD FUND PLC IE00BKX55Q28 GBP

60,536,038.00

200,000.00

60,336,038.00

15/05/2020
Repurchase VANGUARD FUND PLC IE00B3XXRP09 USD

425,166,961.00

700,000.00

424,466,961.00

15/05/2020
Repurchase VANGUARD FUND PLC IE00BKX55S42 EUR

44,050,234.00

95,000.00

43,955,234.00

15/05/2020
Repurchase INVESCO MARKET II PLC IE00BFZPF322 USD

16,571,944.00

50,000.00

16,521,944.00

14/04/2020
Repurchase INVESCO MARKET II PLC IE00BFZPF322 USD

16,521,944.00

50,000.00

16,471,944.00

14/04/2020
Repurchase VANGAURD FUNDS PLC IE00B3XXRP09 SHS

425,071,961.00

1,000,000.00

424,071,961.00

18/05/2020
Repurchase VANGAURD FUNDS PLC IE00B3XXRP09 SHS

424,071,961.00

95,000.00

423,976,961.00

18/05/2020
Repurchase VANGAURD FUNDS PLC IE00B3XXRP09 SHS

423,976,961.00

1,500,000.00

422,476,961.00

18/05/2020
Repurchase VANGAURD FUNDS PLC IE00BG47K971 SHS

7,633,962.00

598,809.00

7,035,153.00

18/05/2020
Repurchase VANGAURD FUNDS PLC IE00BKX55Q28 SHS

60,336,038.00

60,000.00

60,276,038.00

18/05/2020
Repurchase VANGAURD FUNDS PLC IE00BGYWFK87 SHS

3,498,245.00

20,000.00

3,478,245.00

15/05/2020
Repurchase MORGAN STANLEY & CO INT'L PLC XS1625048514 USD

7,850,000.00

200,000.00

7,650,000.00

19/05/2020
Repurchase MORGAN STANLEY & CO INT'L PLC XS1840801507 USD

700,000.00

400,000.00

300,000.00

19/05/2020
Repurchase MORGAN STANLEY & CO INT'L PLC XS1774735457 USD

1,027,000.00

300,000.00

727,000.00

19/05/2020
Repurchase MORGAN STANLEY & CO INT'L PLC XS1858844142 USD

500,000.00

100,000.00

400,000.00

19/05/2020
Repurchase VANGAURD FUNDS PLC IE00B95PGT31 USD

59,035,663.00

300,000.00

58,735,663.00

05/11/2020
Repurchase VANGUARD FUND PLC IE00BH04GL39 EUR

10,675,140.00

30,000.00

10,645,140.00

20/05/2020
Repurchase VANGUARD FUND PLC IE00BKX55S42 EUR

43,655,234.00

25,000.00

43,630,234.00

20/05/2020
Repurchase INVESCO MARKET II PLC IE00BFZPF322 USD

16,596,944.00

46,692.00

16,550,252.00

19/05/2020
Repurchase INVESCO MARKET II PLC IE00BFZPF322 USD

16,550,252.00

150,000.00

16,400,252.00

19/05/2020
Repurchase INVESCO MARKET II PLC IE00BF2FN646 USD

14,324,922.00

30,000.00

14,294,922.00

21/05/2020
Repurchase VANGAURD FUNDS PLC IE00BG47K971 GBP

6,995,153.00

30,000.00

6,965,153.00

21/05/2020
Repurchase VANGAURD FUNDS PLC IE00BG47K971 GBP

6,965,153.00

30,000.00

6,935,153.00

21/05/2020
Repurchase VANGAURD FUNDS PLC IE00B810Q511 GBP

107,953,826.00

50,000.00

107,903,826.00

20/05/2020
Repurchase VANGAURD FUNDS PLC IE00B810Q511 GBP

107,903,826.00

60,000.00

107,843,826.00

21/05/2020
Repurchase VANGAURD FUNDS PLC IE00B810Q511 GBP

107,843,826.00

10,000.00

107,833,826.00

21/05/2020
Repurchase VANGAURD FUNDS PLC IE00BKX55S42 EUR

43,630,234.00

400,000.00

43,230,234.00

21/05/2020
Repurchase VANGAURD FUNDS PLC IE00B3XXRP09 USD

422,871,961.00

300,000.00

422,571,961.00

21/05/2020
Repurchase VANGAURD FUNDS PLC IE00B3XXRP09 USD

422,571,961.00

200,000.00

422,371,961.00

21/05/2020
Repurchase VANGAURD FUNDS PLC IE00BKX55Q28 GBP

58,976,038.00

550,000.00

58,426,038.00

19/05/2020
Repurchase VANGAURD FUNDS PLC IE00BZ163G84 EUR

8,882,478.00

135,000.00

8,747,478.00

19/05/2020
Repurchase VANGAURD FUNDS PLC IE00B3XXRP09 USD

422,571,961.00

1,100,000.00

421,471,961.00

19/05/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 700322
Time of Receipt (offset from UTC): 20200522T160737+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon