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 |