Early Repurchase(s)

LONDON--()-- 

Transaction Type ISSUER ISIN CCY

Nominal

Markdown Amount

Remaining Balance

Value date
Repurchase INVESCO MARKETS II PLC IE00BGBN6P67 SHS

8,975,000.00

25,000.00

8,950,000.00

31/03/2021
Repurchase INVESCO MARKETS II PLC IE00BF2FNG46 SHS

542,535.00

10,687.00

531,848.00

31/03/2021
Repurchase MORGAN STANLEY B.V. XS1437469924 EUR

609,000.00

20,000.00

589,000.00

18/03/2021
Repurchase ARGENTUM CAPITAL S.A. XS1261181124 SEK

21,490,000.00

2,640,000.00

18,850,000.00

31/03/2021
Repurchase ROYAL BANK OF CANADA, TORONTO BRANCH XS2057215175 GBP

2,736,200.00

130,000.00

2,606,200.00

31/03/2021
Repurchase ROYAL BANK OF CANADA, TORONTO BRANCH XS1209451225 GBP

5,055,629.00

230,000.00

4,825,629.00

31/03/2021
Repurchase ROYAL BANK OF CANADA, TORONTO BRANCH XS1598008222 GBP

2,132,024.00

960,000.00

1,172,024.00

31/03/2021
Repurchase ARGENTUM CAPITAL S.A. XS1261164203 SEK

18,260,000.00

5,800,000.00

12,460,000.00

31/03/2021
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B3CNHG25 SHS

5,007,093.00

90,000.00

4,917,093.00

04/03/2021
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BKLWY790 SHS

138,350,000.00

4,400,000.00

133,950,000.00

29/03/2021
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B4WPHX27 SHS

73,601,902.00

2,136,000.00

71,465,902.00

31/03/2021
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BYPLS672 SHS

108,431,776.00

150,000.00

108,281,776.00

01/04/2021
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B4QNHH68 SHS

91,809.00

3,600.00

88,209.00

01/04/2021
Repurchase INVESCO MARKETS II PLC IE00BG0NY640 SHS

1,928,800.00

125,000.00

1,803,800.00

01/04/2021
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B4QNHH68 SHS

88,209.00

5,200.00

83,009.00

25/03/2021
Repurchase MORGAN STANLEY B.V. XS2074676185 USD

9,832,000.00

45,000.00

9,787,000.00

30/03/2021
Repurchase MORGAN STANLEY B.V. XS1589850046 GBP

2,167,432.00

20,000.00

2,147,432.00

31/03/2021
Repurchase MORGAN STANLEY B.V. XS2103918434 USD

10,000,000.00

400,000.00

9,600,000.00

31/03/2021
Repurchase MORGAN STANLEY B.V. XS2056661767 USD

6,605,000.00

300,000.00

6,305,000.00

31/03/2021
Repurchase INVESCO MARKETS II PLC IE00BFZPF322 SHS

14,148,665.00

250,000.00

13,898,665.00

31/03/2021
Repurchase INVESCO MARKETS II PLC IE00BF2FN646 SHS

12,688,936.00

150,000.00

12,538,936.00

31/03/2021

 

Category Code: MSCU
Sequence Number: 734491
Time of Receipt (offset from UTC): 20210402T144309+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon