Early Repurchase(s)

LONDON--()-- 

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

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B4WPHX27

SHS

34,725,787.00

290,000.00

34,435,787.00

22/05/2020

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BMW3QX54

SHS

46,530,616.00

100,000.00

46,430,616.00

22/05/2020

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B4QNK008

SHS

3,762,704.00

128,000.00

3,634,704.00

22/05/2020

Repurchase

VANGUARD FUND PLC

IE00BKX55Q28

SHS

63,756,322.00

200,000.00

63,556,322.00

29/04/2020

Repurchase

VANGUARD FUND PLC

IE00B945VV12

SHS

71,451,536.00

90,000.00

71,361,536.00

29/04/2020

Repurchase

VANGUARD FUND PLC

IE00BZ163L38

SHS

7,292,076.00

30,000.00

7,262,076.00

04/05/2020

Repurchase

GE CAPITAL EUROPEAN FUNDING

XS0254356057

EUR

1,000,000,000.00

384,649,000.00

615,351,000.00

19/05/2020

Repurchase

GE CAPITAL EUROPEAN FUNDING

XS0254356057

EUR

615,351,000.00

227,226,000.00

388,125,000.00

19/05/2020

Repurchase

GE CAPITAL EUROPEAN FUNDING

XS0273570241

EUR

550,000,000.00

87,600,000.00

462,400,000.00

19/05/2020

Repurchase

GE CAPITAL EUROPEAN FUNDING

XS0273570241

EUR

462,400,000.00

192,213,000.00

270,187,000.00

19/05/2020

Repurchase

GE CAPITAL EUROPEAN FUNDING

XS1169353254

EUR

1,000,000,000.00

479,200,000.00

520,800,000.00

19/05/2020

Repurchase

GE CAPITAL EUROPEAN FUNDING

XS1169353254

EUR

520,800,000.00

207,430,000.00

313,370,000.00

19/05/2020

Repurchase

GE CAPITAL UK FUNDING

XS0254673964

GBP

175,260,000.00

108,996,000.00

66,264,000.00

19/05/2020

Repurchase

GE CAPITAL UK FUNDING

XS0254673964

GBP

66,264,000.00

14,146,000.00

52,118,000.00

19/05/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 700470
Time of Receipt (offset from UTC): 20200527T152201+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon