Early Repurchase(s)

LONDON--()-- 

 

Transaction Type ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BF0H7608 SHS

2,150,000.00

300,000.00

1,850,000.00

10/09/2020
Repurchase MORGAN STANLEY B.V. XS1971416117 GBP

750,000.00

750,000.00

0.00

15/09/2020
Repurchase MORGAN STANLEY B.V. XS1374792148 GBP

2,377,000.00

25,000.00

2,352,000.00

14/09/2020
Repurchase MORGAN STANLEY FINANCE LLC XS1750042548 USD

965,000.00

67,000.00

898,000.00

14/09/2020
Repurchase MORGAN STANLEY B.V. XS1437452284 GBP

2,525,000.00

60,000.00

2,465,000.00

14/09/2020
Repurchase MORGAN STANLEY B.V. XS1971405698 GBP

1,005,000.00

65,000.00

940,000.00

14/09/2020
Repurchase MORGAN STANLEY B.V. XS1521790490 USD

246,000.00

9,000.00

237,000.00

14/09/2020
Repurchase MORGAN STANLEY B.V. XS1750051960 USD

6,900,000.00

500,000.00

6,400,000.00

14/09/2020
Repurchase MORGAN STANLEY FINANCE LLC XS1797502793 USD

255,000.00

25,000.00

230,000.00

14/09/2020
Repurchase MORGAN STANLEY B.V. XS1502943126 USD

1,523,000.00

19,000.00

1,504,000.00

14/09/2020
Repurchase MORGAN STANLEY B.V. XS1521786381 GBP

998,000.00

200,000.00

798,000.00

14/09/2020
Repurchase MORGAN STANLEY B.V. XS2107415932 GBP

4,684,000.00

95,000.00

4,589,000.00

14/09/2020
Repurchase MORGAN STANLEY B.V. XS1289418789 GBP

1,845,000.00

36,000.00

1,809,000.00

14/09/2020
Repurchase MORGAN STANLEY B.V. XS1695656600 USD

427,000.00

132,000.00

295,000.00

14/09/2020
Repurchase MORGAN STANLEY B.V. XS2080248680 GBP

2,679,000.00

105,000.00

2,574,000.00

14/09/2020
Repurchase MORGAN STANLEY B.V. XS1725133281 USD

508,000.00

508,000.00

0.00

14/09/2020
Repurchase MORGAN STANLEY B.V. XS1289409952 USD

1,498,000.00

230,000.00

1,268,000.00

14/09/2020
Repurchase MORGAN STANLEY B.V. XS1672118368 USD

500,000.00

500,000.00

0.00

14/09/2020
Repurchase MORGAN STANLEY B.V. XS1374814561 GBP

435,000.00

92,000.00

343,000.00

14/09/2020
Repurchase MORGAN STANLEY B.V. XS1374801402 USD

1,461,000.00

50,000.00

1,411,000.00

14/09/2020
Repurchase MORGAN STANLEY B.V. XS1554063484 USD

6,759,000.00

50,000.00

6,709,000.00

14/09/2020
Repurchase MORGAN STANLEY B.V. XS1374802632 EUR

562,000.00

86,000.00

476,000.00

14/09/2020
Repurchase NATWEST MARKETS PLC XS2048471002 EUR

1,000,000,000.00

115,000,000.00

885,000,000.00

26/08/2020
Repurchase ELM B.V. XS1307864303 CNY

51,840,000.00

51,840,000.00

0.00

04/09/2020
Repurchase VANGUARD FUNDS PLC IE00B42WWV65 SHS

7,315,393.00

2,000.00

7,313,393.00

07/09/2020
Tender offer ENEL-SOCIETA PER AZIONI XS1014987355 GBP

500,000,000.00

168,257,000.00

331,743,000.00

10/09/2020
Tender offer ENEL-SOCIETA PER AZIONI XS1014987355 GBP

331,743,000.00

81,743,000.00

250,000,000.00

10/09/2020
Repurchase MORGAN STANLEY B.V. XS1502927863 CHF

2,510,000.00

10,000.00

2,500,000.00

14/09/2020
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BKLWY790 SHS

87,335,532.00

300,000.00

87,035,532.00

15/09/2020
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BKLWY790 SHS

87,035,532.00

185,532.00

86,850,000.00

15/09/2020
Repurchase ELM B.V. XS1301805823 USD

490,000.00

490,000.00

0.00

04/09/2020
Repurchase ELM B.V. XS1301806391 CNY

67,460,000.00

67,460,000.00

0.00

04/09/2020
Repurchase MORGAN STANLEY B.V. XS1437469684 GBP

3,074,000.00

52,000.00

3,022,000.00

14/09/2020
Repurchase MORGAN STANLEY B.V. XS1554075652 GBP

1,509,000.00

53,000.00

1,456,000.00

14/09/2020
Repurchase MORGAN STANLEY B.V. XS2107427515 GBP

6,271,000.00

25,000.00

6,246,000.00

14/09/2020
Repurchase MORGAN STANLEY B.V. XS1589841722 GBP

2,081,000.00

24,000.00

2,057,000.00

14/09/2020
Repurchase MORGAN STANLEY B.V. XS1138889461 USD

756,000.00

33,000.00

723,000.00

14/09/2020
Repurchase MORGAN STANLEY B.V. XS1892065266 USD

1,281,000.00

38,000.00

1,243,000.00

14/09/2020
Repurchase MORGAN STANLEY B.V. XS1289907716 EUR

950,000.00

3,000.00

947,000.00

14/09/2020
Repurchase MORGAN STANLEY B.V. XS1289430727 GBP

246,000.00

19,000.00

227,000.00

14/09/2020
Repurchase MORGAN STANLEY B.V. XS1986855770 GBP

2,109,300.00

3,500.00

2,105,800.00

14/09/2020
Repurchase MORGAN STANLEY B.V. XS1554055209 USD

957,000.00

32,000.00

925,000.00

14/09/2020
Repurchase MORGAN STANLEY B.V. XS1437420679 GBP

6,205,000.00

539,000.00

5,666,000.00

14/09/2020
Repurchase MORGAN STANLEY B.V. XS1289405026 GBP

2,566,000.00

352,000.00

2,214,000.00

14/09/2020
Repurchase MORGAN STANLEY B.V. XS1289412667 GBP

479,000.00

31,000.00

448,000.00

14/09/2020
Repurchase MORGAN STANLEY B.V. XS1437431528 GBP

3,129,000.00

76,000.00

3,053,000.00

14/09/2020
Repurchase MORGAN STANLEY B.V. XS1374792817 GBP

411,000.00

158,000.00

253,000.00

14/09/2020
Repurchase MORGAN STANLEY B.V. XS1437469411 USD

1,690,000.00

22,000.00

1,668,000.00

14/09/2020
Repurchase MORGAN STANLEY B.V. XS1858838680 USD

680,000.00

680,000.00

0.00

14/09/2020
Repurchase MORGAN STANLEY B.V. XS2089183037 GBP

1,188,000.00

42,000.00

1,146,000.00

14/09/2020
Repurchase MORGAN STANLEY B.V. XS1919505690 GBP

375,000.00

23,000.00

352,000.00

14/09/2020
Repurchase JP MORGAN CHASE BANK,N.A XS1451194648 SEK

150,000,000.00

150,000,000.00

0.00

14/09/2020
Repurchase INVESCO MARKETS II PLC IE00BDVJF675 SHS

5,133,449.00

11,390.00

5,122,059.00

10/09/2020
Repurchase INVESCO MARKETS II PLC IE00BFZPF322 SHS

13,867,860.00

244,965.00

13,622,895.00

08/09/2020
Repurchase INVESCO MARKETS II PLC IE00BGBN6P67 SHS

3,300,000.00

50,000.00

3,250,000.00

14/09/2020
Repurchase INVESCO MARKETS II PLC IE00BDVJF675 SHS

5,122,059.00

71,282.00

5,050,777.00

14/09/2020
Repurchase VANGUARD FUNDS PLC IE00BDD48R20 SHS

3,206,604.00

20,000.00

3,186,604.00

04/09/2020
Repurchase VANGUARD FUNDS PLC IE00BKX55S42 SHS

39,654,134.00

15,000.00

39,639,134.00

04/09/2020
Repurchase VANGUARD FUNDS PLC IE00BG47KJ78 SHS

26,292,706.00

20,000.00

26,272,706.00

04/09/2020
Repurchase VANGUARD FUNDS PLC IE00B810Q511 SHS

104,310,771.00

25,000.00

104,285,771.00

04/09/2020

 

Category Code: MSCU
Sequence Number: 713140
Time of Receipt (offset from UTC): 20200916T153640+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon