Early Repurchase(s)

LONDON--()-- 

Transaction Type

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Repurchase

MORGAN STANLEY B.V

XS1437469924

EUR

609,000.00

18,000.00

591,000.00

14/09/2020

Repurchase

MORGAN STANLEY B.V

XS2113545854

USD

1,190,000.00

2,000.00

1,188,000.00

18/09/2020

Repurchase

ROYAL BANK OF CANADA,TORONTO BRANCH

XS1169773204

USD

14,463,125.00

1,350,000.00

13,113,125.00

18/09/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

389,374,537.00

60,000.00

389,314,537.00

18/09/2020

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

47,584,258.00

20,000.00

47,564,258.00

18/09/2020

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

106,047,184.00

55,000.00

105,992,184.00

18/09/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

55,146,519.00

83,000.00

55,063,519.00

18/09/2020

 

Category Code: MSCU
Sequence Number: 714536
Time of Receipt (offset from UTC): 20200923T163901+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon