Early Repurchase(s)

LONDON--()-- 

Transaction Type ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

Repurchases

MORGAN STANLEY FINANCE LLC

XS2036851736

USD

2,024,000.00

78,633.00

1,945,367.00

16/12/2020

Repurchases

HANETF ETC SECURITIES PLC

XS2115336336

SHS

20,661,700.00

252,501.00

20,409,199.00

15/12/2020

Repurchases

INVESCO MARKET II PLC

IE00BFZPF322

 

11,614,397.00

222,228.00

11,392,169.00

15/12/2020

Repurchases

VANGAURD FUNDS PLC

IE00B3XXRP09

SHS

383,208,527.00

145,000.00

383,063,527.00

16/12/2020

Repurchases

VANGAURD FUNDS PLC

IE00BKX55Q28

SHS

61,304,220.00

102,501.00

61,201,719.00

16/12/2020

Repurchases

VANGAURD FUNDS PLC

IE00BG47K971

SHS

27,562,374.00

10,000.00

27,552,374.00

16/12/2020

Repurchases

VANGAURD FUNDS PLC

IE00B3XXRP09

SHS

383,063,527.00

100,000.00

382,963,527.00

14/12/2020

Repurchases

VANGAURD FUNDS PLC

IE00BZ163G84

SHS

9,432,255.00

90,000.00

9,342,255.00

11/12/2020

Repurchases

VANGAURD FUNDS PLC

IE00BZ163H91

SHS

18,070,142.00

15,000.00

18,055,142.00

14/12/2020

Repurchases

VANGAURD FUNDS PLC

IE00B3VVMM84

SHS

35,037,157.00

15,000.00

35,022,157.00

14/12/2020

Repurchases

VANGAURD FUNDS PLC

IE00BK5BQT80

SHS

17,625,491.00

200,000.00

17,425,491.00

16/12/2020

Repurchases

VANGAURD FUNDS PLC

IE00B3XXRP09

SHS

382,963,527.00

320,000.00

382,643,527.00

16/12/2020

Repurchases

ELM B.V.

XS1566991011

CNY

491,000,000.00

491,000,000.00

0.00

17/12/2020

Repurchases

INVESCO MARKETS II PLC

IE00BDVJF675

SHS

5,092,588.00

12,152.00

5,080,436.00

16/12/2020

Repurchases

INVESCO MARKETS II PLC

IE00BDVJF675

SHS

5,080,436.00

11,691.00

5,068,745.00

16/12/2020

Repurchases

MORGAN STANLEY B.V.

XS1608507106

USD

2,297,000.00

200,000.00

2,097,000.00

16/12/2020

Repurchases

INVESCO MARKETS II PLC

IE00BF2FNB90

SHS

10,393,795.00

30,000.00

10,363,795.00

17/12/2020

Repurchases

VANGAURD FUNDS PLC

IE00B8GKDB10

SHS

24,013,628.00

50,000.00

23,963,628.00

13/12/2020

Repurchases

VANGAURD FUNDS PLC

IE00BGYWFS63

SHS

8,673,918.00

450,000.00

8,223,918.00

17/12/2020

Repurchases

VANGAURD FUNDS PLC

IE00B945VV12

SHS

64,918,306.00

10,000.00

64,908,306.00

16/12/2020

Repurchases

VANGAURD FUNDS PLC

IE00BG47K971

SHS

27,552,374.00

20,000.00

27,532,374.00

17/12/2020

Repurchases

VANGAURD FUNDS PLC

IE00BKX55Q28

SHS

61,201,719.00

51,250.00

61,150,469.00

17/12/2020

Repurchases

VANGAURD FUNDS PLC

IE00B945VV12

SHS

64,908,306.00

10,000.00

64,898,306.00

17/12/2020

Repurchases

VANGAURD FUNDS PLC

IE00BKX55R35

SHS

13,090,491.00

29,000.00

13,061,491.00

17/12/2020

Repurchases

VANGAURD FUNDS PLC

IE00BKX55T58

SHS

11,008,930.00

25,000.00

10,983,930.00

17/12/2020

Repurchases

VANGAURD FUNDS PLC

IE00BG47KB92

SHS

3,641,154.00

10,000.00

3,631,154.00

17/12/2020

Repurchases

VANGAURD FUNDS PLC

IE00BGYWT403

SHS

3,970,074.00

81,985.00

3,888,089.00

17/12/2020

Repurchases

VANGAURD FUNDS PLC

IE00BK5BQW10

SHS

2,583,825.00

13,000.00

2,570,825.00

15/12/2020

 

Category Code: MSCU
Sequence Number: 725114
Time of Receipt (offset from UTC): 20201218T153729+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon