Early Repurchase(s)

LONDON--()-- 

Transaction Type ISSUER ISIN CCY

Nominal

Markdown Amount

Remaining Balance

Value date
Repurchase ARGENTUM CAPITAL S.A. XS1549458146 SEK

8,770,000.00

1,430,000.00

7,340,000.00

29/05/2020
Repurchase ARGENTUM CAPITAL S.A. XS1549451216 SEK

12,760,000.00

1,690,000.00

11,070,000.00

29/05/2020
Repurchase INVESCO MARKETS III PUBLIC LIMITED COMPANY IE00BYVTN047 SHS

28,674.00

10,000.00

18,674.00

29/05/2020
Repurchase INVESCO MARKETS II PLC IE00BFZPF322 SHS

17,765,252.00

122,725.00

17,642,527.00

28/05/2020
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BFXR5T61 SHS

11,045,000.00

300,000.00

10,745,000.00

29/05/2020
Repurchase AB FINACIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1625066334 EUR

530,000.00

25,000.00

505,000.00

29/05/2020
Repurchase AB FINACIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1954049760 EUR

500,000.00

15,000.00

485,000.00

29/05/2020
Repurchase AB FINACIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1950828472 EUR

1,500,000.00

1,500,000.00

0.00

29/05/2020
Repurchase AB FINACIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1950336252 EUR

1,000,000.00

1,000,000.00

0.00

29/05/2020
Repurchase AB FINACIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1889100506 EUR

1,000,000.00

35,000.00

965,000.00

29/05/2020
Repurchase AB FINACIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1882681296 EUR

882,000.00

25,000.00

857,000.00

29/05/2020
Repurchase AB FINACIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1882542761 EUR

9,645,000.00

1,987,000.00

7,658,000.00

29/05/2020
Repurchase AB FINACIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1866966978 EUR

1,255,000.00

9,000.00

1,246,000.00

29/05/2020
Repurchase AB FINACIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1642815820 EUR

694,000.00

50,000.00

644,000.00

29/05/2020
Repurchase AB FINACIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1646569696 USD

900,000.00

79,000.00

821,000.00

29/05/2020
Repurchase AB FINACIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1705598198 EUR

607,000.00

607,000.00

0.00

29/05/2020
Repurchase AB FINACIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1743278159 EUR

4,950,000.00

50,000.00

4,900,000.00

29/05/2020
Repurchase AB FINACIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1743278233 EUR

4,922,000.00

230,000.00

4,692,000.00

29/05/2020
Repurchase AB FINACIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1767930073 EUR

485,000.00

10,000.00

475,000.00

29/05/2020
Repurchase AB FINACIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1833072074 EUR

122,000.00

7,000.00

115,000.00

29/05/2020
Repurchase AB FINACIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1854083026 USD

7,130,000.00

56,000.00

7,074,000.00

29/05/2020
Repurchase AB FINACIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1857769720 USD

160,000.00

65,000.00

95,000.00

29/05/2020
Repurchase VANGAURD FUNDS PLC IE00B3XXRP09 USD

418,901,961.00

3,000,000.00

415,901,961.00

19/05/2020
Repurchase ARGENTUM CAPITAL S.A. XS1141941663 SEK

4,170,000.00

920,000.00

3,250,000.00

26/05/2020
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B4QNJJ23 SHS

63,385.00

5,500.00

57,885.00

06/01/2020
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BF0M2Z96 USD

11,700,000.00

300,000.00

11,400,000.00

06/01/2020
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B3CNHG25 USD

8,017,093.00

150,000.00

7,867,093.00

06/01/2020
Repurchase VANGUARD FUNDS PLC IE00B3RBWM25 USD

51,468,292.00

37,160.00

51,431,132.00

28/05/2020
Repurchase VANGUARD FUNDS PLC IE00B95PGT31 USD

58,398,663.00

50,000.00

58,348,663.00

06/01/2020
Repurchase VANGUARD FUNDS PLC IE00B3RBWM25 USD

51,431,132.00

30,000.00

51,401,132.00

29/05/2020
Repurchase VANGUARD FUNDS PLC IE00B3RBWM25 USD

51,401,132.00

25,000.00

51,376,132.00

29/05/2020
Repurchase VANGUARD FUNDS PLC IE00BGYWFS63 USD

6,621,745.00

15,000.00

6,606,745.00

29/05/2020
Repurchase VANGUARD FUNDS PLC IE00BH04GW44 GBP

320,556.00

10,000.00

310,556.00

01/06/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 701031
Time of Receipt (offset from UTC): 20200603T161842+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon