LONDON--(BUSINESS WIRE)--
| 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 |