LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER |
ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
| Repurchases | J.P.MORGAN STRUCTURED PRODUCTS B.V. |
XS2065528759 |
SHS |
220.00 |
10.00 |
210.00 |
28/07/2020 |
| Repurchases | INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
13,716,159.00 |
702,266.00 |
13,013,893.00 |
24/07/2020 |
| Repurchases | INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
13,013,893.00 |
136,984.00 |
12,876,909.00 |
24/07/2020 |
| Repurchases | INVESCO MARKETS II PLC |
IE00BYZLWM19 |
SHS |
4,561,670.00 |
70,000.00 |
4,491,670.00 |
23/07/2020 |
| Repurchases | INVESCO MARKETS II PLC |
IE00B4QNK008 |
SHS |
3,349,704.00 |
140,000.00 |
3,209,704.00 |
28/07/2020 |
| Repurchases | VANGAURD FUND PLC |
IE00BDD48R20 |
SHS |
2,803,700.00 |
10,000.00 |
2,793,700.00 |
15/07/2020 |
| Repurchases | VANGAURD FUND PLC |
IE00BZ163L38 |
SHS |
7,796,181.00 |
8,000.00 |
7,788,181.00 |
15/07/2020 |
| Repurchases | VANGAURD FUND PLC |
IE00BZ163K21 |
SHS |
4,863,361.00 |
6,000.00 |
4,857,361.00 |
15/07/2020 |
| Repurchases | VANGAURD FUND PLC |
IE00BKX55T58 |
SHS |
8,291,829.00 |
25,000.00 |
8,266,829.00 |
15/07/2020 |
| Repurchases | VANGAURD FUNDS PLC |
IE00BKX55S42 |
SHS |
41,489,134.00 |
1,600,000.00 |
39,889,134.00 |
24/07/2020 |
| Repurchases | VANGAURD FUNDS PLC |
IE00BDD48R20 |
SHS |
3,138,404.00 |
30,500.00 |
3,107,904.00 |
24/07/2020 |
| Repurchases | VANGAURD FUNDS PLC |
IE00B3XXRP09 |
SHS |
409,804,677.00 |
100,000.00 |
409,704,677.00 |
17/07/2020 |
| Tender offer | RUSAL CAPITAL D.A.C. |
XS1533921299 |
USD |
592,399,000.00 |
79,741,000.00 |
512,658,000.00 |
24/07/2020 |
| Tender offer | RUSAL CAPITAL D.A.C. |
XS1577964965 |
USD |
500,000,000.00 |
8,795,000.00 |
491,205,000.00 |
24/07/2020 |
| Repurchase | LEGAL AND GENERAL UCITS ETF PLC |
IE00BMW3QX54 |
SHS |
47,430,616.00 |
400,000.00 |
47,030,616.00 |
24/07/2020 |
| Tender offer | RUSAL CAPITAL D.A.C. |
XS1691349952 |
EUR |
750,000,000.00 |
175,000,000.00 |
575,000,000.00 |
27/07/2020 |
| Repurchases | VANGAURD FUNDS PLC |
IE00B3XXRP09 |
SHS |
409,704,677.00 |
50,000.00 |
409,654,677.00 |
24/07/2020 |
| Repurchases | BOATS INVESTMENTS ( NETHERLANDS ) B.V. |
XS0324331890 |
EUR |
50,000,000.00 |
2,300,000.00 |
47,700,000.00 |
27/07/2020 |
| Repurchases | HANETF ETC SECURITIES PLC |
XS2115336336 |
SHS |
17,326,821.00 |
395,000.00 |
16,931,821.00 |
24/07/2020 |
| Repurchases | VANGAURD FUND PLC |
IE00B810Q511 |
SHS |
108,600,074.00 |
60,000.00 |
108,540,074.00 |
24/07/2020 |
| Repurchases | VANGAURD FUND PLC |
IE00BKX55Q28 |
SHS |
49,301,980.00 |
200,000.00 |
49,101,980.00 |
29/07/2020 |
| Repurchases | VANGAURD FUND PLC |
IE00B810Q511 |
SHS |
108,540,074.00 |
29,554.00 |
108,510,520.00 |
28/07/2020 |
| Repurchases | VANGAURD FUND PLC |
IE00BKX55R35 |
SHS |
9,142,408.00 |
242,425.00 |
8,899,983.00 |
29/07/2020 |
| Repurchases | VANGAURD FUND PLC |
IE00B3VVMM84 |
SHS |
34,966,186.00 |
27,450.00 |
34,938,736.00 |
29/07/2020 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BDD48R20 |
SHS |
3,082,904.00 |
15,000.00 |
3,067,904.00 |
29/07/2020 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B42WWV65 |
SHS |
7,267,546.00 |
8,000.00 |
7,259,546.00 |
29/07/2020 |
| Repurchase | BLACK SEA TRADE AND DEVELOPMENT BANK |
XS1405888576 |
USD |
405,597,000.00 |
92,353,000.00 |
313,244,000.00 |
30/07/2020 |
| Repurchase | LEGAL AND GENERAL UCITS |
IE00BYPLS672 |
SHS |
82,836,776.00 |
225,000.00 |
82,611,776.00 |
29/07/2020 |
| Repurchase | INVESCO MARKETS |
IE00BFZPF322 |
SHS |
12,876,909.00 |
280,000.00 |
12,596,909.00 |
28/07/2020 |
| Repurchase | INVESCO MARKETS |
IE00BFZPF322 |
SHS |
12,596,909.00 |
162,538.00 |
12,434,371.00 |
28/07/2020 |
| Repurchase | INVESCO MARKETS |
IE00BFZPF322 |
SHS |
12,434,371.00 |
300,000.00 |
12,134,371.00 |
29/07/2020 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
409,354,677.00 |
200,000.00 |
409,154,677.00 |
27/07/2020 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
57,346,663.00 |
1,200,000.00 |
56,146,663.00 |
29/07/2020 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
108,510,520.00 |
517,080.00 |
107,993,440.00 |
29/07/2020 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
5,817,666.00 |
30,000.00 |
5,787,666.00 |
30/07/2020 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
56,146,663.00 |
4,210.00 |
56,142,453.00 |
29/07/2020 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
5,787,666.00 |
10,000.00 |
5,777,666.00 |
30/07/2020 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B42WWV65 |
SHS |
7,259,546.00 |
20,000.00 |
7,239,546.00 |
30/07/2020 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3VVMM84 |
SHS |
34,938,736.00 |
18,300.00 |
34,920,436.00 |
30/07/2020 |
| Repurchase | KOKS FINANCE D.A.C. |
XS1600695974 |
USD |
473,910,000.00 |
75,583,000.00 |
398,327,000.00 |
20/07/2020 |
| Repurchase | LEGAL AND GENERAL UCITS ETF PLC |
IE00BF0BCP69 |
SHS |
6,312,310.00 |
203,000.00 |
6,109,310.00 |
30/07/2020 |
| Repurchase | LEGAL AND GENERAL UCITS ETF PLC |
IE00B4QNHZ41 |
SHS |
25,283,366.00 |
1,500,000.00 |
23,783,366.00 |
30/07/2020 |
| Repurchase | LEGAL AND GENERAL UCITS ETF PLC |
IE00B4QNHH68 |
SHS |
100,709.00 |
4,000.00 |
96,709.00 |
30/07/2020 |
| Repurchase | FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPNAY |
IE00BL0L0D23 |
SHS |
350,000.00 |
50,000.00 |
300,000.00 |
29/07/2020 |
| Repurchase | LEGAL AND GENERAL UCITS ETF PLC |
IE00BFXR5W90 |
SHS |
5,281,427.00 |
300,000.00 |
4,981,427.00 |
30/07/2020 |
| Repurchase | LEGAL AND GENERAL UCITS ETF PLC |
IE00BMW3QX54 |
SHS |
47,030,616.00 |
200,000.00 |
46,830,616.00 |
30/07/2020 |