Early Repurchase(s)

LONDON--()-- 

Transaction Type ISSUER ISIN CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Repurchase VANGAURD FUNDS PLC IE00B3RBWM25 USD

51,376,132.00

12,000.00

51,364,132.00

27/05/2020

Repurchase VANGUARD FUNDS PLC IE00BKX55Q28 GBP

54,676,038.00

250,000.00

54,426,038.00

28/05/2020

Repurchase VANGUARD FUNDS PLC IE00B945VV12 EUR

71,246,536.00

400,000.00

70,846,536.00

28/05/2020

Repurchase VANGUARD FUNDS PLC IE00BKX55S42 EUR

43,210,234.00

400,000.00

42,810,234.00

28/05/2020

Repurchase VANGUARD FUNDS PLC IE00B3XXRP09 USD

415,901,961.00

40,000.00

415,861,961.00

02/06/2020

Repurchase VANGAURD FUNDS PLC IE00BDD48R20 USD

2,132,828.00

30,000.00

2,102,828.00

02/06/2020

Repurchase VANGAURD FUNDS PLC IE00BDD48R20 USD

2,102,828.00

9,952.00

2,092,876.00

02/06/2020

Repurchase VANGUARD FUNDS PLC IE00B42WWV65 GBP

7,195,059.00

1,500.00

7,193,559.00

02/06/2020

Repurchase VANGUARD FUNDS PLC IE00BH04GL39 EUR

11,707,251.00

30,000.00

11,677,251.00

02/06/2020

Repurchase VANGAURD FUNDS PLC IE00BZ163M45 USD

13,232,003.00

10,000.00

13,222,003.00

03/06/2020

Repurchase VANGAURD FUNDS PLC IE00BKX55Q28 GBP

54,426,038.00

200,000.00

54,226,038.00

29/05/2020

Repurchase VANGAURD FUNDS PLC IE00BKX55S42 EUR

42,810,234.00

350,000.00

42,460,234.00

29/05/2020

Repurchase VANGAURD FUNDS PLC IE00BDD48R20 USD

2,092,876.00

5,815.00

2,087,061.00

28/05/2020

Repurchase INVESCO MARKETS II PLC IE00BFZPF322 USD

17,642,527.00

143,495.00

17,499,032.00

02/06/2020

Repurchase MORGAN STANLEY (NOTES SERIES A&B, CERTS AND WRTS) XS1303861568 USD

10,000,000.00

10,000,000.00

0.00

06/03/2020

Repurchase INVESCO MARKETS II PLC IE00BF2FNB90 USD

19,461,545.00

15,000.00

19,446,545.00

02/06/2020

Repurchase INVESCO MARKETS II PLC IE00BDVJF675 USD

4,355,863.00

38,350.00

4,317,513.00

02/06/2020

Repurchase ARGENTUM NETHERLANDS B.V. XS1944307013 EGP

130,698,000.00

130,698,000.00

0.00

27/05/2020

Repurchase VANGAURD FUNDS PLC IE00BDD48R20 USD

2,087,061.00

60,000.00

2,027,061.00

04/06/2020

Repurchase VANGAURD FUNDS PLC IE00BZ163G84 EUR

8,838,005.00

30,000.00

8,808,005.00

04/06/2020

Repurchase VANGAURD FUNDS PLC IE00B3RBWM25 USD

51,364,132.00

25,000.00

51,339,132.00

04/06/2020

Repurchase VANGAURD FUNDS PLC IE00B3RBWM25 USD

51,339,132.00

20,000.00

51,319,132.00

04/06/2020

Repurchase VANGAURD FUNDS PLC IE00B3XXRP09 USD

415,861,961.00

40,000.00

415,821,961.00

04/06/2020

Repurchase VANGAURD FUNDS PLC IE00BKX55S42 EUR

42,460,234.00

22,000.00

42,438,234.00

03/06/2020

Repurchase INVESCO MARKETS II PLC IE00BMW3QX54 GBP\USD

46,930,616.00

200,000.00

46,730,616.00

04/06/2020

Repurchase INVESCO MARKETS II PLC IE00BDVJF675 USD

4,417,513.00

10,000.00

4,407,513.00

02/06/2020

Repurchase INVESCO MARKETS II PLC IE00BF2FNG46 USD

489,750.00

78,000.00

411,750.00

03/06/2020

Repurchase INVESCO MARKETS II PLC IE00BF2FNQ44 USD

510,629.00

195,000.00

315,629.00

03/06/2020

Repurchase VANGAURD FUNDS PLC IE00BGYWSV06 USD

5,161,859.00

40,000.00

5,121,859.00

02/06/2020

Repurchase VANGAURD FUNDS PLC IE00BG47KH54 EUR

2,114,621.00

15,000.00

2,099,621.00

02/06/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 701170
Time of Receipt (offset from UTC): 20200605T163003+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon