LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
| Repurchase | VANGAURD FUNDS PLC | IE00BZ163K21 |
SHS |
5,865,394.00 |
10,000.00 |
5,855,394.00 |
21/08/2020 |
| Repurchase | VANGAURD FUNDS PLC | IE00BZ163M45 |
SHS |
15,235,740.00 |
4,900.00 |
15,230,840.00 |
24/08/2020 |
| Repurchase | VANGAURD FUNDS PLC | IE00B3XXRP09 |
SHS |
397,910,057.00 |
130,000.00 |
397,780,057.00 |
20/08/2020 |
| Repurchase | VANGAURD FUNDS PLC | IE00BZ163K21 |
SHS |
5,855,394.00 |
30,000.00 |
5,825,394.00 |
24/08/2020 |
| Repurchase | VANGAURD FUNDS PLC | IE00B3VVMM84 |
SHS |
34,920,436.00 |
90,000.00 |
34,830,436.00 |
24/08/2020 |
| Repurchase | MORGAN STANLEY B.V. | XS2023613743 |
USD |
1,337,000.00 |
501,000.00 |
836,000.00 |
21/08/2020 |
| Repurchase | MORGAN STANLEY FINANCE LLC | XS1971396335 |
USD |
750,000.00 |
750,000.00 |
0.00 |
21/08/2020 |
| Repurchase | MORGAN STANLEY FINANCE LLC | XS1892079218 |
USD |
500,000.00 |
500,000.00 |
0.00 |
21/08/2020 |
| Repurchase | MORGAN STANLEY B.V. | XS1858849612 |
USD |
540,000.00 |
540,000.00 |
0.00 |
21/08/2020 |
| Repurchase | MORGAN STANLEY FINANCE LLC | XS1962484801 |
USD |
750,000.00 |
750,000.00 |
0.00 |
21/08/2020 |
| Repurchase | MORGAN STANLEY FINANCE LLC | XS1962484983 |
USD |
750,000.00 |
750,000.00 |
0.00 |
21/08/2020 |
| Repurchase | MORGAN STANLEY B.V. | XS1986852082 |
USD |
972,000.00 |
770,000.00 |
202,000.00 |
21/08/2020 |
| Repurchase | MORGAN STANLEY & CO INTL PLC | XS2107415692 |
USD |
450,000.00 |
450,000.00 |
0.00 |
21/08/2020 |
| Repurchase | ARGENTUM CAPITAL S.A. | XS1261172131 |
SEK |
13,410,000.00 |
1,430,000.00 |
11,980,000.00 |
13/08/2020 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4WPHX27 |
SHS |
39,123,787.00 |
190,000.00 |
38,933,787.00 |
14/08/2020 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B3CNHG25 |
SHS |
5,747,093.00 |
300,000.00 |
5,447,093.00 |
17/08/2020 |
| Repurchase | ELM B.V. | XS1860993895 |
JPY |
1,000,000,000.00 |
1,000,000,000.00 |
0.00 |
24/08/2020 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FN646 |
SHS |
15,516,817.00 |
125,000.00 |
15,391,817.00 |
21/08/2020 |
| Repurchase | LEGAL AND GENERAL UCITS ETF PLC | IE00B3CNHJ55 |
SHS |
803,767.00 |
396,000.00 |
407,767.00 |
24/08/2020 |
| Repurchase | INVESCO MARKETS II PLC | IE00BDVJF675 |
SHS |
5,171,449.00 |
10,000.00 |
5,161,449.00 |
19/08/2020 |
| Repurchase | INVESCO MARKETS II PLC | IE00BDVJF675 |
SHS |
5,161,449.00 |
20,000.00 |
5,141,449.00 |
20/09/2020 |
| Repurchase | VANGAURD FUNDS PLC | IE00BZ163G84 |
SHS |
8,486,005.00 |
122,000.00 |
8,364,005.00 |
14/08/2020 |
| Repurchase | VANGAURD FUNDS PLC | IE00BK5BQT80 |
SHS |
14,139,264.00 |
30,000.00 |
14,109,264.00 |
18/08/2020 |
| Repurchase | VANGAURD FUNDS PLC | IE00B3RBWM25 |
SHS |
54,412,704.00 |
41,079.00 |
54,371,625.00 |
20/08/2020 |