Early Repurchase(s)

LONDON--()-- 

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

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B4QNHH68

SHS

113,209.00

8,000.00

105,209.00

16/07/2020

Repurchase

INVESCO MARKETS III PUBLIC LIMITED COMPANY

IE00BYVTN047

SHS

18,674.00

7,500.00

11,174.00

16/07/2020

Repurchase

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

14,174,769.00

435,340.00

13,739,429.00

17/07/2020

Repurchase

INVESCO MARKETS II PLC

IE00BDVJF675

SHS

4,788,034.00

10,000.00

4,778,034.00

16/07/2020

Repurchase

MFU FUNDING PLC

XS2114201622

USD

419,286,000.00

3,409,000.00

415,877,000.00

21/07/2020

Repurchase

MORGAN STANLEY B.V.

XS2080217610

EUR

300,000.00

300,000.00

0.00

16/07/2020

Repurchase

BIDFOOD CZECH REPUBLIC S.R.O

CZ0094Q91040

CZK

149,141,330.98

149,141,330.98

0.00

10/07/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 704855
Time of Receipt (offset from UTC): 20200722T162203+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon