Early Repurchase(s)

LONDON--()-- 

Transaction Type ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
Repurchase ARGETUM CAPITAL S.A

XS1303770843

SEK

8,690,000.00

1,590,000.00

7,100,000.00

18/06/2020

Repurchase ROYAL BANK OF CANADA,LONDON BRANCH

XS1918771954

USD

20,000,000.00

20,000,000.00

0.00

19/06/2020

Repurchase AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1632892706

EUR

3,075,000.00

1,505,000.00

1,570,000.00

18/06/2020

Repurchase MORGAN STANLEY B.V

XS1986845623

USD

1,300,000.00

20,000.00

1,280,000.00

12/06/2020

Repurchase MORGAN STANLEY B.V.

XS2107401395

USD

5,700,000.00

22,000.00

5,678,000.00

22/06/2020

Repurchase MORGAN STANLEY FINANCE

XS2036851736

USD

2,050,000.00

26,000.00

2,024,000.00

23/06/2020

Repurchase SIGNUM FINANCE 111 PLC

XS1178762172

EUR

20,000,000.00

20,000,000.00

0.00

23/06/2020

Repurchase MORGAN STANLEY B.V

XS2007268126

USD

1,300,000.00

1,300,000.00

0.00

23/06/2020

Repurchase MORGAN STANLEY B.V

XS2074675617

USD

860,000.00

8,000.00

852,000.00

18/06/2020

Repurchase MORGAN STANLEY B.V

XS1625033243

AUD

1,250,000.00

12,000.00

1,238,000.00

17/06/2020

Repurchase VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

413,410,577.00

700,000.00

412,710,577.00

11/06/2020

Repurchase VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

412,710,577.00

500,000.00

412,210,577.00

11/06/2020

Repurchase ARGETUM CAPITAL S.A

XS1303770173

SEK

8,730,000.00

2,000,000.00

6,730,000.00

17/06/2020

Repurchase LEGAL AND GENERAL UCITS ETF

IE00B4QNK008

GBP

3,604,704.00

150,000.00

3,454,704.00

17/06/2020

Repurchase MORGAN STANLEY B.V

XS1840795931

SHS

5,000.00

328.00

4,672.00

15/06/2020

Repurchase VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

412,210,577.00

200,000.00

412,010,577.00

16/06/2020

Repurchase VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

5,725,272.00

7,000.00

5,718,272.00

15/06/2020

Repurchase VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

5,718,272.00

15,000.00

5,703,272.00

16/06/2020

Repurchase VANGUARD FUNDS PLC

IE00BZ163M45

SHS

13,761,226.00

8,700.00

13,752,526.00

15/06/2020

Repurchase VANGUARD FUNDS PLC

IE00B945VV12

SHS

70,737,106.00

17,010.00

70,720,096.00

15/06/2020

Repurchase VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

52,365,893.00

300,000.00

52,065,893.00

16/06/2020

Repurchase VANGUARD FUNDS PLC

IE00BZ163L38

SHS

7,538,694.00

5,500.00

7,533,194.00

15/06/2020

Repurchase VANGUARD FUNDS PLC

IE00BKX55T58

SHS

8,027,829.00

5,000.00

8,022,829.00

15/06/2020

Repurchase VANGUARD FUNDS PLC

IE00BZ163G84

SHS

8,520,855.00

60,000.00

8,460,855.00

17/06/2020

Repurchase VANGUARD FUNDS PLC

IE00BGYWFS63

SHS

6,818,694.00

15,000.00

6,803,694.00

16/06/2020

Repurchase VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

412,010,577.00

300,000.00

411,710,577.00

17/06/2020

Repurchase VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

4,082,315.00

20,000.00

4,062,315.00

17/06/2020

Repurchase VANGUARD FUNDS PLC

IE00BZ163H91

SHS

15,421,925.00

40,000.00

15,381,925.00

16/06/2020

Repurchase VANGUARD FUNDS PLC

IE00BKX55S42

SHS

41,972,234.00

20,000.00

41,952,234.00

16/06/2020

Repurchase VANGUARD FUNDS PLC

IE00BKX55S42

SHS

41,952,234.00

25,000.00

41,927,234.00

16/06/2020

Repurchase VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

14,824,108.00

12,000.00

14,812,108.00

16/06/2020

Repurchase VANGUARD FUNDS PLC

IE00BF4R5F15

SHS

2,076,043.00

100,000.00

1,976,043.00

12/06/2020

Repurchase VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

51,786,963.00

18,580.00

51,768,383.00

15/06/2020

Repurchase VANGUARD FUNDS PLC

IE00BK5BQV03

SHS

419,649.00

5,000.00

414,649.00

15/06/2020

Repurchase VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

51,803,688.00

16,725.00

51,786,963.00

10/06/2020

Repurchase VANGUARD FUNDS PLC

IE00BZ163G84

SHS

8,894,855.00

24,000.00

8,870,855.00

11/06/2020

Repurchase VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

414,995,577.00

1,000,000.00

413,995,577.00

11/06/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 702698
Time of Receipt (offset from UTC): 20200624T153745+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon