Early Repurchase(s)

LONDON--()-- 

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

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 705416
Time of Receipt (offset from UTC): 20200731T151115+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon