Early Repurchase(s)

LONDON--()-- 

Transaction Type

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Repurchase

VIS FINANCE S.A.

XS1338978528

SEK

16,410,000.00

11,330,000.00

5,080,000.00

05/05/2021

Repurchase

VIS FINANCE S.A.

XS1338979179

SEK

2,080,000.00

800,000.00

1,280,000.00

05/05/2021

Repurchase

VIS FINANCE S.A.

XS1361777706

SEK

14,050,000.00

6,810,000.00

7,240,000.00

05/05/2021

Repurchase

VIS FINANCE S.A.

XS1361780080

SEK

2,010,000.00

1,070,000.00

940,000.00

05/05/2021

Repurchase

VIS FINANCE S.A.

XS1361777375

SEK

22,650,000.00

8,170,000.00

14,480,000.00

05/05/2021

Repurchase

VIS FINANCE S.A.

XS1361777532

SEK

2,770,000.00

940,000.00

1,830,000.00

05/05/2021

Repurchase

VIS FINANCE S.A.

XS1361783001

SEK

7,510,000.00

4,610,000.00

2,900,000.00

05/05/2021

Repurchase

VIS FINANCE S.A.

XS1361783266

SEK

3,850,000.00

1,880,000.00

1,970,000.00

05/05/2021

Repurchase

VIS FINANCE S.A.

XS1361783852

SEK

18,030,000.00

10,180,000.00

7,850,000.00

05/05/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BKLWY790

SHS

133,950,000.00

4,150,000.00

129,800,000.00

20/04/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BYQJ1388

SHS

1,014,278.00

195,000.00

819,278.00

06/05/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BK5BC677

SHS

10,900,000.00

400,000.00

10,500,000.00

10/05/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BYPLS672

SHS

109,406,776.00

300,000.00

109,106,776.00

10/05/2021

Repurchase

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

21,421,290.00

50,000.00

21,371,290.00

10/05/2021

Repurchase

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

21,371,290.00

390,720.00

20,980,570.00

10/05/2021

Repurchase

INVESCO MARKETS II PLC

IE00BF2FNB90

SHS

3,194,647.00

82,000.00

3,112,647.00

10/05/2021

Repurchase

INVESCO MARKETS II PLC

IE00BF2FNB90

SHS

3,112,647.00

200,000.00

2,912,647.00

10/05/2021

Repurchase

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

21,421,290.00

390,720.00

21,030,570.00

10/05/2021

Repurchase

J.P.MORGAN STRUCTURED PRODUCTS B.V.

XS1451026188

USD

10,000,000.00

10,000,000.00

0.00

11/05/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BMW3QX54

SHS

50,230,616.00

200,000.00

50,030,616.00

10/05/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BFXR5Q31

SHS

17,603,271.00

100,000.00

17,503,271.00

11/05/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BMW3QX54

SHS

50,430,616.00

200,000.00

50,230,616.00

09/03/2021

 

Category Code: MSCU
Sequence Number: 737123
Time of Receipt (offset from UTC): 20210512T154501+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon