Early Repurchase(s)
Early Repurchase(s)
LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FN646 | SHS | 12,893,936.00 |
250,000.00 |
12,643,936.00 |
22-02-2021 |
| Repurchase | INVESCO MARKETS | IE00BDVJF675 | SHS | 5,158,654.00 |
24,304.00 |
5,134,350.00 |
22-02-2021 |
| Repurchase | INVESCO MARKETS | IE00BF2FNG46 | SHS | 777,535.00 |
135,000.00 |
642,535.00 |
22-02-2021 |
| Repurchase | INVESCO MARKETS | IE00BF2GFH28 | SHS | 1,962,639.00 |
6,611.00 |
1,956,028.00 |
22-02-2021 |
| Repurchase | INVESCO MARKETS | IE00BKLWY790 | SHS | 141,150,000.00 |
3,100,000.00 |
138,050,000.00 |
16-02-2021 |
| Repurchase | EMERALD BAY S.A. | XS1920011290 | EUR | 10,000,000.00 |
10,000,000.00 |
0.00 |
19-02-2021 |
| Repurchase | INVESCO MARKETS | IE00BG0TQB18 | SHS | 1,668,428.00 |
12,000.00 |
1,656,428.00 |
19/02/2021 |
| Repurchase | INVESCO MARKETS | IE00B4QNK008 | SHS | 2,886,608.00 |
480,000.00 |
2,406,608.00 |
02-09-2021 |
| Repurchase | INVESCO MARKETS | IE00B4QNK008 | SHS | 2,406,608.00 |
185,000.00 |
2,221,608.00 |
02-10-2021 |
| Repurchase | ARGENTUM CAPITAL S.A. | XS1150698618 | SEK | 5,560,000.00 |
770,000.00 |
4,790,000.00 |
19-02-2021 |
| Repurchase | ARGENTUM CAPITAL S.A. | XS1150698535 | SEK | 12,890,000.00 |
200,000.00 |
12,690,000.00 |
19-02-2021 |
| Repurchase | SIGNUM FINANCE II PLC | XS1391855795 | EUR | 111,875,000.00 |
111,875,000.00 |
0.00 |
17-02-2021 |
| Repurchase | VANGAURD FUNDS PLC | IE00B3XXRP09 | SHS | 371,277,468.00 |
25,000.00 |
371,252,468.00 |
19-02-2021 |
| Repurchase | VANGAURD FUNDS PLC | IE00B3XXRP09 | SHS | 371,252,468.00 |
153,000.00 |
371,099,468.00 |
19-02-2021 |
| Repurchase | VANGAURD FUNDS PLC | IE00B3RBWM25 | SHS | 64,301,208.00 |
80,000.00 |
64,221,208.00 |
19-02-2021 |
| Repurchase | VANGAURD FUNDS PLC | IE00BFMXVQ44 | SHS | 17,864,613.00 |
130,000.00 |
17,734,613.00 |
19-02-2021 |
| Repurchase | VANGAURD FUNDS PLC | IE00BFMXXD54 | SHS | 24,275,860.00 |
100,000.00 |
24,175,860.00 |
18-02-2021 |
| Repurchase | VANGAURD FUNDS PLC | IE00BZ163H91 | SHS | 19,055,573.00 |
60,000.00 |
18,995,573.00 |
17-02-2021 |
| Repurchase | VANGAURD FUNDS PLC | IE00B9F5YL18 | SHS | 29,567,155.00 |
32,000.00 |
29,535,155.00 |
04-02-2021 |
| Repurchase | VANGAURD FUNDS PLC | IE00B3RBWM25 | SHS | 64,221,208.00 |
28,216.00 |
64,192,992.00 |
19-02-2021 |
| Repurchase | VANGAURD FUNDS PLC | IE00B95PGT31 | SHS | 58,138,538.00 |
10,000.00 |
58,128,538.00 |
19-02-2021 |
| Repurchase | VANGAURD FUNDS PLC | IE00BMVB5N38 | SHS | 134,001.00 |
5,000.00 |
129,001.00 |
19-02-2021 |
| Repurchase | VANGAURD FUNDS PLC | IE00BMVB5R75 | SHS | 548,501.00 |
2,000.00 |
546,501.00 |
19-02-2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXVQ44 | SHS | 17,734,613.00 |
60,000.00 |
17,674,613.00 |
23/02/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFS63 | SHS | 8,619,688.00 |
1,300,000.00 |
7,319,688.00 |
23/02/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 | SHS | 61,298,395.00 |
20,000.00 |
61,278,395.00 |
22/02/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KG48 | SHS | 2,432,316.00 |
30,000.00 |
2,402,316.00 |
22/02/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KB92 | SHS | 4,000,111.00 |
85,000.00 |
3,915,111.00 |
22/02/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3VVMM84 | SHS | 36,744,607.00 |
9,264.00 |
36,735,343.00 |
22/02/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KJ78 | SHS | 1,041,800.00 |
100,000.00 |
941,800.00 |
22/02/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMVB5P51 | SHS | 496,700.00 |
8,000.00 |
488,700.00 |
22/02/2021 |
| Repurchase | VANGAURD FUNDS PLC | IE00BFMXXD54 | SHS | 24,175,860.00 |
90,000.00 |
24,085,860.00 |
22/02/2021 |
| Repurchase | VANGAURD FUNDS PLC | IE00B3XXRP09 | SHS | 371,699,468.00 |
15,000.00 |
371,684,468.00 |
22/02/2021 |
| Repurchase | VANGAURD FUNDS PLC | IE00BGYWCB81 | SHS | 3,680,856.00 |
30,000.00 |
3,650,856.00 |
22/02/2021 |
| Repurchase | VANGAURD FUNDS PLC | IE00BGYWFS63 | SHS | 8,619,688.00 |
130,000.00 |
8,489,688.00 |
22-02-2021 |
| Repurchase | VANGAURD FUNDS PLC | IE00B945VV12 | SHS | 61,278,395.00 |
12,129.00 |
61,266,266.00 |
19-02-2021 |
| Repurchase | VANGAURD FUNDS PLC | IE00B810Q511 | SHS | 111,792,834.00 |
19,000.00 |
111,773,834.00 |
19-02-2021 |
| Repurchase | VANGAURD FUNDS PLC | IE00BYYR0B57 | SHS | 4,685,000.00 |
100,000.00 |
4,585,000.00 |
22-02-2021 |
| Repurchase | VANGAURD FUNDS PLC | IE00B95PGT31 | SHS | 58,128,538.00 |
30,000.00 |
58,098,538.00 |
22-02-2021 |
| Repurchase | VANGAURD FUNDS PLC | IE00BYYR0B57 | SHS | 4,685,000.00 |
100,000.00 |
4,585,000.00 |
18-02-2021 |
| Repurchase | VANGAURD FUNDS PLC | IE00BZ163G84 | SHS | 10,038,316.00 |
80,000.00 |
9,958,316.00 |
17-02-2021 |
| Repurchase | VANGAURD FUNDS PLC | IE00BK5BQW10 | SHS | 2,720,598.00 |
25,000.00 |
2,695,598.00 |
19-02-2021 |
| Repurchase | VANGAURD FUNDS PLC | IE00BGYWFK87 | SHS | 4,655,774.00 |
90,000.00 |
4,565,774.00 |
18-02-2021 |
| Repurchase | VANGAURD FUNDS PLC | IE00BKX55S42 | SHS | 45,235,452.00 |
35,471.00 |
45,199,981.00 |
10-02-2021 |
| Repurchase | MORGAN STANLEY FINANCE LLC | XS2008219128 | USD | 3,000,000.00 |
3,000,000.00 |
0.00 |
10-02-2021 |
Contacts
Bank of New York Mellon