Early Repurchase(s)

LONDON--()-- 

Transaction Type ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
Repurchases INVESCO MARKETS III PUBLIC LITD IE00BYVTMW98 SHS

315,970.00

3,500.00

312,470.00

14/12/2020
Repurchases Legal & General UCITS ETF PLC IE00B3CNHG25 SHS

4,982,093.00

5,000.00

4,977,093.00

14/12/2020
Repurchases ESPACCIO SECURITIES P.L.C XS0280830760 EUR

29,000,000.00

25,000,000.00

4,000,000.00

11/12/2020
Repurchases MORGAN STANLEY FINANCE LLC XS1754307921 EUR

30,000,000.00

30,000,000.00

0.00

11/12/2020
Tender offer WEBUILD S.P.A. XS1435297202 EUR

479,030,000.00

111,202,000.00

367,828,000.00

01/12/2020
Tender offer WEBUILD S.P.A. XS1435297202 EUR

367,828,000.00

131,154,000.00

236,674,000.00

01/12/2020
Repurchases ELM B.V. XS1357763785 USD

23,350,000.00

23,350,000.00

0.00

16/12/2020
Repurchases LEGAL & GENERAL UCITS ETF PLC IE00BF0M2Z96 SHS

29,050,000.00

600,000.00

28,450,000.00

21/12/2020
Repurchases LEGAL & GENERAL UCITS ETF PLC IE00B4WPHX27 SHS

40,179,787.00

80,000.00

40,099,787.00

18/12/2020
Repurchases MORGAN STANLEY B.V XS2113545854 USD

1,188,000.00

3,000.00

1,185,000.00

16/12/2020
Repurchases INVESCO MARKETS II PLC IE00BGBN6P67 SHS

4,975,000.00

75,000.00

4,900,000.00

21/12/2020
Repurchases INVESCO MARKETS II PLC IE00BDVJF675 SHS

5,118,745.00

24,304.00

5,094,441.00

21/12/2020
Repurchases LEGAL & GENERAL UCITS ETF PLC IE00B4QNK008 SHS

2,229,704.00

180,000.00

2,049,704.00

18/12/2020
Repurchases INVESCO MARKETS II PLC IE00BFZPF322 SHS

12,002,169.00

150,841.00

11,851,328.00

22/12/2020
Repurchases INVESCO MARKETS II PLC IE00BFZPF322 SHS

11,851,328.00

60,088.00

11,791,240.00

22/12/2020
Repurchases INVESCO MARKETS III PLC IE00BYVTN047 SHS

24,750.00

14,628.00

10,122.00

22/12/2020
Repurchases INVESCO MARKETS II PLC IE00BHJYDT11 SHS

49,905.00

2,000.00

47,905.00

22/12/2020
Repurchases LEGAL & GENERAL UCITS ETF PLC IE00BKLWY790 SHS

104,350,000.00

600,000.00

103,750,000.00

22/12/2020
Repurchases LEGAL & GENERAL UCITS ETF PLC IE00BKLWY790 SHS

103,750,000.00

100,000.00

103,650,000.00

22/12/2020

 

Category Code: MSCU
Sequence Number: 726672
Time of Receipt (offset from UTC): 20210106T164200+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon