Early Repurchase(s)

LONDON--()-- 

Transaction Type

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

REPURCHASE

VANGAURD FUNDS PLC

IE00BZ163M45

SHS

15,676,753.00

8,000.00

15,668,753.00

30/09/2020

REPURCHASE

VANGAURD FUNDS PLC

IE00BGYWT403

SHS

4,089,554.00

5,000.00

4,084,554.00

30/09/2020

REPURCHASE

MORGAN STANLEY B.V.

XS1219977037

SHS

113,909.00

1,618.00

112,291.00

06/10/2020

REPURCHASE

MORGAN STANLEY B.V.

XS1219972152

SHS

398,387.00

4,519.00

393,868.00

06/10/2020

REPURCHASE

VANGAURD FUNDS PLC

IE00B95PGT31

SHS

57,088,525.00

15,000.00

57,073,525.00

05/10/2020

REPURCHASE

VANGAURD FUNDS PLC

IE00BG47KB92

SHS

3,365,065.00

9,500.00

3,355,565.00

29/09/2020

REPURCHASE

VANGAURD FUNDS PLC

IE00B3XXRP09

SHS

387,420,819.00

19,034.00

387,401,785.00

05/10/2020

REPURCHASE

VANGAURD FUNDS PLC

IE00BZ163G84

SHS

8,377,879.00

125,000.00

8,252,879.00

02/10/2020

REPURCHASE

ORDER CAPTIAL LIMITED

XS1052301501

SHS

5,000,000.00

5,000,000.00

0.00

25/09/2020

REPURCHASE

VANGAURD FUNDS PLC

IE00BKX55Q28

SHS

48,568,437.00

10,250.00

48,558,187.00

06/10/2020

REPURCHASE

VANGAURD FUNDS PLC

IE00B945VV12

SHS

68,795,648.00

45,146.00

68,750,502.00

06/10/2020

REPURCHASE

VANGAURD FUNDS PLC

IE00B945VV12

SHS

68,750,502.00

47,971.00

68,702,531.00

06/10/2020

REPURCHASE

VANGAURD FUNDS PLC

IE00B945VV12

SHS

68,690,502.00

60,000.00

68,630,502.00

06/10/2020

REPURCHASE

VANGAURD FUNDS PLC

IE00B8GKDB10

SHS

22,737,115.00

47,650.00

22,689,465.00

06/10/2020

REPURCHASE

VANGAURD FUNDS PLC

IE00BG47KJ78

SHS

26,684,874.00

40,000.00

26,644,874.00

06/10/2020

REPURCHASE

VANGAURD FUNDS PLC

IE00B9F5YL18

SHS

25,893,567.00

20,000.00

25,873,567.00

06/10/2020

REPURCHASE

VANGAURD FUNDS PLC

IE00B95PGT31

SHS

57,073,525.00

800,000.00

56,273,525.00

06/10/2020

REPURCHASE

VANGAURD FUNDS PLC

IE00BGYWFL94

SHS

37,023.00

10,000.00

27,023.00

06/10/2020

REPURCHASE

VANGAURD FUNDS PLC

IE00B810Q511

shs

106,269,268.00

25,000.00

106,244,268.00

05/10/2020

REPURCHASE

VANGAURD FUNDS PLC

IE00BH04GL39

SHS

16,542,558.00

35,000.00

16,507,558.00

06/10/2020

REPURCHASE

VANGAURD FUNDS PLC

IE00B3RBWM25

SHS

55,209,723.00

165,000.00

55,044,723.00

06/10/2020

REPURCHASE

VANGAURD FUNDS PLC

IE00BG47K971

SHS

7,236,860.00

10,000.00

7,226,860.00

02/10/2020

REPURCHASE

VANGAURD FUNDS PLC

IE00BKX55T58

SHS

10,465,449.00

3,000.00

10,462,449.00

02/10/2020

REPURCHASE

INVESCO MARKETS II PLC

IE00BYPLS672

SHS

92,131,776.00

200,000.00

91,931,776.00

02/10/2020

REPURCHASE

INVESCO MARKETS II PLC

IE00B4QNHZ41

SHS

23,508,366.00

650,000.00

22,858,366.00

02/10/2020

REPURCHASE

INVESCO MARKETS II PLC

IE00B4QNHZ41

SHS

22,858,366.00

700,000.00

22,158,366.00

02/10/2020

REPURCHASE

INVESCO MARKETS II PLC

IE00BF2FN646

SHS

15,102,185.00

150,000.00

14,952,185.00

02/10/2020

REPURCHASE

INVESCO MARKETS II PLC

IE00BF2FNB90

SHS

10,819,795.00

35,000.00

10,784,795.00

02/10/2020

REPURCHASE

INVESCO MARKETS II PLC

IE00BF2FNB90

SHS

10,784,795.00

130,000.00

10,654,795.00

02/10/2020

REPURCHASE

INVESCO MARKETS II PLC

IE00BYVTMW98

SHS

297,691.00

7,000.00

290,691.00

02/10/2020

 

Category Code: MSCU
Sequence Number: 716722
Time of Receipt (offset from UTC): 20201007T162633+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon