Early Repurchase(s)

LONDON--()-- 

 

Transaction Type ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BYPLS672 SHS

85,411,776.00

1,550,000.00

83,861,776.00

25/06/2020
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B4QNHH68 SHS

139,209.00

5,000.00

134,209.00

25/06/2020
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B3CNHJ55 SHS

843,767.00

40,000.00

803,767.00

25/06/2020
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B3CNHG25 SHS

7,862,093.00

90,000.00

7,772,093.00

25/06/2020
Repurchase INVESCO MARKETS II PLC IE00BFZPF322 SHS

15,566,907.00

500,000.00

15,066,907.00

24/06/2020
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B4QNK008 SHS

3,569,704.00

220,000.00

3,349,704.00

25/06/2020
Repurchase INVESCO MARKETS II PLC IE00BF2GFH28 SHS

1,860,095.00

280,000.00

1,580,095.00

23/06/2020
Repurchase INVESCO MARKETS II PLC IE00BF2FNL98 SHS

17,500.00

5,000.00

12,500.00

23/06/2020
Repurchase MORGAN STANLEY FINANCE LLC XS1733242199 USD

3,350,000.00

45,000.00

3,305,000.00

26/06/2020
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BYPLS672 SHS

83,861,776.00

375,000.00

83,486,776.00

26/06/2020
Repurchase INVESCO MARKETS II PLC IE00BF2FNB90 SHS

19,274,795.00

50,000.00

19,224,795.00

01/07/2020
Repurchase INVESCO MARKETS II PLC IE00BFZPF322 SHS

15,051,907.00

66,480.00

14,985,427.00

03/07/2020
Repurchase INVESCO MARKETS II PLC IE00B4WPHX27 SHS

37,143,787.00

265,000.00

36,878,787.00

06/07/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 703550
Time of Receipt (offset from UTC): 20200708T170823+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon