Early Repurchase(s)

LONDON--()-- 

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

Repurchase

VANGAURD FUNDS PLC

IE00B3XXRP09

USD

411,760,577.00

200,000.00

411,560,577.00

25/06/2020

Repurchase

VANGAURD FUNDS PLC

IE00B3XXRP09

USD

411,560,577.00

400,000.00

411,160,577.00

19/06/2020

Repurchase

VANGAURD FUNDS PLC

IE00BF4R5F15

EUR

1,976,043.00

50,000.00

1,926,043.00

24/06/2020

Repurchase

VANGAURD FUNDS PLC

IE00BZ163G84

EUR

8,460,855.00

3,313.00

8,457,542.00

26/06/2020

Repurchase

VANGAURD FUNDS PLC

IE00BZ163K21

USD

4,762,117.00

13,000.00

4,749,117.00

26/06/2020

Repurchase

VANGAURD FUNDS PLC

IE00BG47KH54

EUR

2,032,805.00

130,000.00

1,902,805.00

26/06/2020

Repurchase

VANGAURD FUNDS PLC

IE00B8GKDB10

USD

44,631,877.00

1,000.00

44,630,877.00

26/06/2020

Repurchase

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1653202470

EUR

845,000.00

125,000.00

720,000.00

30/06/2020

Repurchase

MORGAN STANLEY B.V

XS1129692767

SHS

2,635.00

25.00

2,610.00

30/06/2020

Repurchase

MORGAN STANLEY B.V.

XS1414126802

USD

1,711,000.00

30,000.00

1,681,000.00

29/06/2020

Repurchase

MORGAN STANLEY B.V.

XS2107409455

EUR

5,000,000.00

3,860,000.00

1,140,000.00

30/06/2020

Repurchase

MORGAN STANLEY B.V.

XS1880305997

USD

11,057,000.00

830,000.00

10,227,000.00

26/06/2020

Repurchase

MORGAN STANLEY B.V.

XS2092764021

USD

4,444,000.00

25,000.00

4,419,000.00

24/06/2020

Repurchase

MORGAN STANLEY B.V.

XS1846574819

USD

11,215,000.00

25,000.00

11,190,000.00

24/06/2020

Repurchase

MORGAN STANLEY B.V

XS2074676268

USD

1,000,000.00

450,000.00

550,000.00

24/06/2020

Repurchase

MORGAN STANLEY B.V

XS1467543762

USD

540,000.00

50,000.00

490,000.00

24/06/2020

Repurchase

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1694219350

EUR

2,070,000.00

550,000.00

1,520,000.00

30/06/2020

Repurchase

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1882542761

EUR

7,658,000.00

2,100,000.00

5,558,000.00

30/06/2020

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BYPLS672

SHS

83,486,776.00

1,050,000.00

82,436,776.00

30/06/2020

Repurchase

INVESCO MARKETS II PLC

IE00BDVJF675

SHS

4,678,034.00

10,000.00

4,668,034.00

29/06/2020

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B4QNHH68

SHS

134,209.00

6,000.00

128,209.00

29/06/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 703085
Time of Receipt (offset from UTC): 20200701T163107+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon