Early Repurchase(s)

LONDON--(BUSINESS WIRE)-- 

Transaction Type	ISSUER	ISIN	CCY	Nominal	Markdown Amount	Remaining Balance	Value date
Repurchase	INVESCO MARKET III PUBLIC LIMITED COMPANY	IE00BYVTMW98	SHS	293,111.00	4,920.00	288,191.00	15/07/2020
Repurchase	INVESCO MARKET III PUBLIC LIMITED COMPANY	IE00BFZPF322	SHS	14,702,769.00	398,000.00	14,304,769.00	15/07/2020
Repurchase	INVESCO MARKET III PUBLIC LIMITED COMPANY	IE00BFZPF322	SHS	14,304,769.00	180,000.00	14,124,769.00	15/07/2020
Repurchase	VANGAURD FUNDS PLC	IE00BKX55Q28	SHS	50,714,980.00	400,000.00	50,314,980.00	13/07/2020
Repurchase	VANGAURD FUNDS PLC	IE00BZ163K21	SHS	4,863,361.00	6,000.00	4,857,361.00	15/07/2020
Repurchase	VANGAURD FUNDS PLC	IE00BDD48R20	SHS	2,803,700.00	10,000.00	2,793,700.00	15/07/2020
Repurchase	VANGAURD FUNDS PLC	IE00BZ163L38	SHS	7,796,181.00	8,000.00	7,788,181.00	15/07/2020
Repurchase	VANGAURD FUNDS PLC	IE00BKX55T58	SHS	8,291,829.00	25,000.00	8,266,829.00	15/07/2020
Repurchase	VANGAURD FUNDS PLC	IE00B810Q511	SHS	108,960,074.00	15,000.00	108,945,074.00	13/07/2020
Repurchase	VANGAURD FUNDS PLC	IE00BKX55Q28	SHS	50,314,980.00	200,000.00	50,114,980.00	15/07/2020
Repurchase	VANGAURD FUNDS PLC	IE00B8GKDB10	SHS	45,430,877.00	19,000,000.00	26,430,877.00	16/07/2020
Repurchase	VANGAURD FUNDS PLC	IE00B8GKDB10	SHS	26,430,877.00	4,770,833.00	21,660,044.00	16/07/2020
Repurchase	VANGAURD FUNDS PLC	IE00BZ163L38	SHS	7,788,181.00	10,000.00	7,778,181.00	15/07/2020
Repurchase	VANGAURD FUNDS PLC	IE00BZ163H91	SHS	16,233,358.00	14,000.00	16,219,358.00	16/07/2020
Repurchase	VANGAURD FUNDS PLC	IE00BZ163K21	SHS	4,857,361.00	20,000.00	4,837,361.00	16/07/2020
Repurchase	VANGAURD FUNDS PLC	IE00BG47K971	SHS	6,907,468.00	10,000.00	6,897,468.00	16/07/2020