Early Repurchase(s)

LONDON--()-- 

Transaction Type ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
Repurchase MORGAN STANLEY B.V. XS1437440511 GBP

3,151,000.00

11,000.00

3,140,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1874740860 USD

610,000.00

500,000.00

110,000.00

18/11/2020
Repurchase MORGAN STANLEY & CO XS1108842813 EUR

1,931,000.00

32,000.00

1,899,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1289412667 GBP

448,000.00

2,000.00

446,000.00

18/11/2020
Repurchase MORGAN STANLEY & CO XS1996304744 EUR

300,000.00

20,000.00

280,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1289431881 USD

307,000.00

25,000.00

282,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1589841995 USD

897,000.00

20,000.00

877,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1554055118 GBP

4,356,000.00

141,000.00

4,215,000.00

18/11/2010
Repurchase MORGAN STANLEY B.V. XS1374792148 GBP

2,352,000.00

1,000.00

2,351,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1952964564 USD

906,000.00

100,000.00

806,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS2007259729 EUR

2,992,000.00

160,000.00

2,832,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1919507399 USD

1,145,000.00

71,000.00

1,074,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1289412824 GBP

549,000.00

276,000.00

273,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1521779501 GBP

719,000.00

41,000.00

678,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1952960141 GBP

372,000.00

20,000.00

352,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1521779253 USD

2,662,000.00

92,000.00

2,570,000.00

18/11/2020
Repurchase MORGAN STANLEY & CO XS2007279834 GBP

894,000.00

21,000.00

873,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1289418946 GBP

151,000.00

6,000.00

145,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS2074677159 USD

7,711,000.00

100,000.00

7,611,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1437452102 GBP

1,599,000.00

17,000.00

1,582,000.00

18/11/2020
Repurchase MORGAN STANLEY & CO XS1374823398 USD

720,000.00

9,000.00

711,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1952973714 USD

700,000.00

150,000.00

550,000.00

18/11/2020
Repurchase MORGAN STANLEY & CO XS2023597284 GBP

205,000.00

205,000.00

0.00

18/11/2020
REPURCHASE SACYR, S.A. XS1526025298   EUR

3,800,000.00

300,000.00

3,500,000.00

19/11/2020
Repurchase VANGUARD FUNDS PLC   IE00BG47KH54 SHS

3,034,915.00

60,000.00

2,974,915.00

18/11/2020
Repurchase VANGUARD FUNDS PLC   IE00BG47KJ78 SHS

25,026,938.00

130,000.00

24,896,938.00

18/11/2020
Repurchase VANGUARD FUNDS PLC   IE00BG47KJ78 SHS

24,896,932.00

15,000.00

24,881,932.00

18/11/2020
Repurchase VANGUARD FUNDS PLC   IE00BFMXYX26 SHS

1,875,178.00

21,361.00

1,853,817.00

18/11/2020
Repurchase VANGUARD FUNDS PLC   IE00B3RBWM25 SHS

60,174,162.00

29,914.00

60,144,248.00

18/11/2020
Repurchase VANGUARD FUNDS PLC   IE00BK5BR626 SHS

480,096.00

12,000.00

468,096.00

18/11/2020
Repurchase VANGUARD FUNDS PLC   IE00BFMXXD54 SHS

19,745,514.00

36,775.00

19,708,739.00

17/11/2020
Repurchase VANGUARD FUNDS PLC   IE00B42WWV65 SHS

6,963,252.00

90,000.00

6,873,252.00

17/11/2020
Repurchase MORGAN STANLEY B.V. XS1502943472 EUR

471,000.00

5,000.00

466,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1289418516 GBP

3,734,000.00

105,000.00

3,629,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1374800933 GBP

824,000.00

25,000.00

799,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1996298599 GBP

2,010,000.00

32,000.00

1,978,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1971414849 EUR

645,000.00

70,000.00

575,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1374814058 GBP

2,224,000.00

28,000.00

2,196,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1874756510 USD

572,000.00

74,000.00

498,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1774743550 EUR

643,000.00

40,000.00

603,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1971405425 USD

2,336,000.00

105,000.00

2,231,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1289413988 GBP

580,000.00

33,000.00

547,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS2049543569 GBP

1,844,000.00

26,000.00

1,818,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1289413558 GBP

4,075,000.00

34,000.00

4,041,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1521779097 GBP

3,909,000.00

22,000.00

3,887,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1289413715 GBP

3,637,000.00

112,000.00

3,525,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1289418862 GBP

383,000.00

50,000.00

333,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1289431295 USD

580,000.00

82,000.00

498,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1502942821 USD

2,153,000.00

77,000.00

2,076,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1289431378 GBP

2,405,000.00

84,000.00

2,321,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1053376122 EUR

389,000.00

59,000.00

330,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1502942748 GBP

1,542,000.00

12,000.00

1,530,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1797497002 USD

300,000.00

100,000.00

200,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1695669769 USD

1,060,000.00

200,000.00

860,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1687425923 EUR

4,023,000.00

69,000.00

3,954,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS0956295470 GBP

1,463,403.00

24,633.00

1,438,770.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1437426791 USD

1,750,000.00

36,000.00

1,714,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1374792577 EUR

320,000.00

85,000.00

235,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1589841649 USD

2,331,000.00

20,000.00

2,311,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1289431451 gbp

1,798,000.00

16,000.00

1,782,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1289431709 GBP

298,000.00

36,000.00

262,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1502942664 USD

1,054,000.00

20,000.00

1,034,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1725143249 EUR

917,000.00

7,000.00

910,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1437426874 USD

684,000.00

35,000.00

649,000.00

18/11/20200
Repurchase MORGAN STANLEY B.V. XS1374802632 EUR

476,000.00

3,000.00

473,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1437426528 GBP

185,000.00

61,000.00

124,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1521778958 USD

480,000.00

37,000.00

443,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1374824289 USD

26,440,000.00

456,000.00

25,984,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1936061305
USD

1,138,000.00

28,000.00

1,110,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1374801238 GBP

2,087,000.00

112,000.00

1,975,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1502943399 GBP

2,659,000.00

3,000.00

2,656,000.00

18/11/2020
Repurchase MORGAN STANLEY B.V. XS1919507472 GBP

1,205,000.00

13,000.00

1,192,000.00

18/11/2020
Repurchase ROYAL BANK OF CANADA, TORONTO BRANCH  XS1565035414   USD

7,659,410.00

1,600,000.00

6,059,410.00

17/11/2020
Repurchase NATWEST MARKET PLC XS1983436509 USD

10,000,000.00

10,000,000.00

0.00

16/11/2020
Repurchase VANGUARD FUNDS PLC   IE00B8GKDB10 SHS

23,396,098.00

9,529.00

23,386,569.00

19/11/2020
Repurchase VANGUARD FUNDS PLC   IE00BG47KG48 SHS

1,934,630.00

40,000.00

1,894,630.00

18/11/2020
Repurchase ARGENTUM CAPTIAL S.A. XS1120892259 SEK

4,620,000.00

330,000.00

4,290,000.00

18/11/2020
Repurchase INVESCO MARKETS III PLC IE00BYVTMW98 SHS

364,809.00

1,626.00

363,183.00

17/11/2020
Repurchase LEGAL & GENERAL UCTIS ETF PLC  IE00B4WPHX27 SHS

39,469,787.00

140,000.00

39,329,787.00

18/11/2020
Repurchase INVESCO MARKETS II PLC IE00BFZPF322 SHS

10,013,486.00

40,000.00

9,973,486.00

18/11/2020
Repurchase INVESCO MARKETS II PLC IE00BFZPF322 SHS

9,973,486.00

39,505.00

9,933,981.00

18/11/2020
Repurchase INVESCO MARKETS II PLC IE00BYZLWM19 SHS

3,633,496.00

12,000.00

3,621,496.00

19/11/2020
Repurchase INVESCO MARKETS II PLC IE00BG0TQB18 SHS

1,239,765.00

30,000.00

1,209,765.00

19/11/2020

 

Category Code: MSCU
Sequence Number: 721521
Time of Receipt (offset from UTC): 20201120T154752+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon