Early Repurchase(s)

LONDON--()-- 

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

Repurchase

MORGAN STANLEY B.V.

XS1971407553

USD

100,000.00

1,000,000.00

900,000.00

12/06/2020

Repurchase

MORGAN STANLEY B.V.

XS1952985726

EUR

1,100,000.00

650,000.00

450,000.00

12/06/2020

Repurchase

MORGAN STANLEY B.V.

XS1649495758

USD

1,335,000.00

100,000.00

1,235,000.00

12/06/2020

Repurchase

MORGAN STANLEY B.V.

XS1797488431

USD

920,000.00

170,000.00

750,000.00

12/06/2020

Repurchase

MORGAN STANLEY B.V.

XS1725141623

USD

500,000.00

500,000.00

0.00

12/06/2020

Repurchase

MORGAN STANLEY B.V.

XS1237063406

USD

165,000.00

9,000.00

156,000.00

12/06/2020

Repurchase

MORGAN STANLEY B.V.

XS1874745661

EUR

2,000,000.00

2,000,000.00

0.00

12/06/2020

Repurchase

MORGAN STANLEY B.V.

XS1986855770

GBP

2,126,800.00

17,500.00

2,109,300.00

12/06/2020

Repurchase

MORGAN STANLEY B.V.

XS2056661767

USD

6,680,000.00

75,000.00

6,605,000.00

12/06/2020

Repurchase

MORGAN STANLEY B.V.

XS1840783093

GBP

26,132,000.00

125,000.00

26,007,000.00

12/06/2020

Repurchase

MORGAN STANLEY B.V.

XS1289422039

EUR

404,000.00

17,000.00

387,000.00

12/06/2020

Repurchase

MORGAN STANLEY B.V.

XS1625028839

USD

1,700,000.00

630,000.00

1,070,000.00

12/06/2020

Repurchase

MORGAN STANLEY B.V.

XS2123990355

USD

10,000,000.00

50,000.00

9,950,000.00

12/06/2020

Repurchase

MORGAN STANLEY B.V.

XS1374823042

GBP

4,054,000.00

25,000.00

4,029,000.00

12/06/2020

Repurchase

MORGAN STANLEY B.V.

XS1374801238

GBP

2,119,000.00

32,000.00

2,087,000.00

12/06/2020

Repurchase

MORGAN STANLEY B.V.

XS1971414849

EUR

655,000.00

10,000.00

645,000.00

12/06/2020

Repurchase

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

17,996,907.00

430,000.00

17,566,907.00

11/06/2020

Repurchase

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

17,566,907.00

1,500,000.00

16,066,907.00

12/06/2020

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B3CNHJ55

SHS

868,767.00

25,000.00

843,767.00

12/06/2020

Repurchase

INVESCO MARKETS II PLC

IE00BF2FNB90

SHS

19,462,795.00

8,000.00

19,454,795.00

11/06/2020

Repurchase

HANETF ETC SECURITIES PLC

XS2115336336

USD

15,917,000.00

200,000.00

15,717,000.00

12/06/2020

Repurchase

VANGAURD FUNDS PLC

IE00BZ163G84

EUR

8,770,855.00

420,000.00

8,350,855.00

28/05/2020

Repurchase

VANGAURD FUNDS PLC

IE00BG47KH54

EUR

2,099,621.00

16,000.00

2,083,621.00

08/06/2020

Repurchase

VANGAURD FUNDS PLC

IE00B3XXRP09

USD

413,495,577.00

25,000.00

413,470,577.00

12/06/2020

Repurchase

VANGAURD FUNDS PLC

IE00B3XXRP09

USD

413,470,577.00

200,000.00

413,270,577.00

15/06/2020

Repurchase

VANGAURD FUNDS PLC

IE00B3XXRP09

USD

413,270,577.00

60,000.00

413,210,577.00

12/06/2020

Repurchase

VANGAURD FUNDS PLC

IE00BKX55Q28

GBP

53,265,893.00

200,000.00

53,065,893.00

12/06/2020

Repurchase

VANGAURD FUNDS PLC

IE00BKX55Q28

GBP

53,065,893.00

550,000.00

52,515,893.00

15/06/2020

Repurchase

VANGAURD FUNDS PLC

IE00B945VV12

EUR

70,757,106.00

20,000.00

70,737,106.00

12/06/2020

Repurchase

VANGAURD FUNDS PLC

IE00BKX55S42

EUR

41,787,234.00

15,000.00

41,772,234.00

12/06/2020

Repurchase

VANGAURD FUNDS PLC

IE00BZ163G84

EUR

8,350,855.00

30,000.00

8,320,855.00

12/06/2020

Repurchase

VANGAURD FUNDS PLC

IE00BZ163H91

EUR

15,321,925.00

100,000.00

15,221,925.00

11/06/2020

Repurchase

VANGAURD FUNDS PLC

IE00BDD48R20

USD

2,063,596.00

15,000.00

2,048,596.00

11/06/2020

Repurchase

VANGAURD FUNDS PLC

IE00BG47K971

GBP

6,859,210.00

11,000.00

6,848,210.00

11/06/2020

Repurchase

MORGAN STANLEY & CO INT'L PLC

XS2118458483

USD

400,000.00

400,000.00

0.00

6/12/2020

Repurchase

MORGAN STANLEY B.V.

XS1289441096

USD

415,000.00

105,000.00

310,000.00

12/06/2020

Repurchase

MORGAN STANLEY FINANCE LLC

XS1608509656

USD

401,000.00

338,000.00

63,000.00

12/06/2020

Repurchase

MORGAN STANLEY B.V.

XS1725126822

USD

1,051,000.00

370,000.00

681,000.00

12/06/2020

Repurchase

MORGAN STANLEY B.V.

XS1774720186

USD

1,000,000.00

1,000,000.00

0.00

12/06/2020

Repurchase

MORGAN STANLEY B.V.

XS1821904460

USD

500,000.00

150,000.00

350,000.00

12/06/2020

Repurchase

MORGAN STANLEY B.V.

XS2023591089

USD

500,000.00

400,000.00

100,000.00

12/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

2,408,596.00

280,000.00

2,128,596.00

6/8/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

415,945,577.00

500,000.00

415,445,577.00

6/9/2020

Repurchase

VANGUARD FUNDS PLC

IE00BZ163G84

SHS

8,829,855.00

35,000.00

8,794,855.00

6/8/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

51,939,132.00

46,444.00

51,892,688.00

6/10/2020

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

70,826,536.00

69,430.00

70,757,106.00

6/9/2020

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

2,128,596.00

65,000.00

2,063,596.00

6/9/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

415,445,577.00

150,000.00

415,295,577.00

6/10/2020

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

54,215,893.00

100,000.00

54,115,893.00

6/10/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

415,295,577.00

800,000.00

414,495,577.00

6/10/2020

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

54,115,893.00

300,000.00

53,815,893.00

6/10/2020

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

53,815,893.00

350,000.00

53,465,893.00

6/10/2020

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

53,465,893.00

200,000.00

53,265,893.00

6/11/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

34,984,686.00

50,000.00

34,934,686.00

6/10/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

51,892,688.00

40,000.00

51,852,688.00

6/10/2020

Repurchase

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

13,403,003.00

5,000.00

13,398,003.00

6/10/2020

Repurchase

VANGUARD FUNDS PLC

IE00BKX55S42

SHS

41,838,234.00

51,000.00

41,787,234.00

6/10/2020

Repurchase

VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

5,710,718.00

50,000.00

5,660,718.00

6/10/2020

Repurchase

VANGUARD FUNDS PLC

IE00BGYWCB81

SHS

2,783,030.00

112,857.00

2,670,173.00

6/11/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

51,852,688.00

24,000.00

51,828,688.00

6/11/2020

Repurchase

VANGUARD FUNDS PLC

IE00BG47KB92

SHS

3,065,495.00

27,500.00

3,037,995.00

6/11/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

51,828,688.00

25,000.00

51,803,688.00

6/11/2020

Repurchase

JPMORGAN CHASE BANK , N.A.

XS1451026261

EUR

20,000,000.00

20,000,000.00

0.00

17/06/2020

Repurchase

LEGAL & CENERAL UCITS ETF PLC

IE00B3CNHG25

SHS

7,767,093.00

75,000.00

7,692,093.00

15/06/2020

Repurchase

LEGAL & CENERAL UCITS ETF PLC

IE00B4QNHH68

SHS

145,009.00

5,800.00

139,209.00

15/06/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 702207
Time of Receipt (offset from UTC): 20200617T163330+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon