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Early Repurchase(s)
Early Repurchase(s)
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LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| Repurchase | LLOYDS BANKING GROUP PLC | XS1043552188 | GBP | 1,073,029,000.00 |
13,397,000.00 |
1,059,632,000.00 |
18/07/2022 |
| Repurchase | NATWEST MARKETS PLC | XS1840856311 | EUR | 20,000,000.00 |
20,000,000.00 |
0.00 |
15/07/2022 |
| Repurchase | ELVA FUNDING PLC | XS1773659807 | USD | 30,000,000.00 |
30,000,000.00 |
0.00 |
28/06/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BFXR5T61 | SHS | 27,055,000.00 |
4,500,000.00 |
22,555,000.00 |
19/07/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BFXR5T61 | SHS | 22,555,000.00 |
500,000.00 |
22,055,000.00 |
19/07/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4WPHX27 | SHS | 24,833,433.00 |
300,000.00 |
24,533,433.00 |
19/07/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BHZKHS06 | SHS | 6,856,699.00 |
108,278.00 |
6,748,421.00 |
19/07/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BFXR6159 | SHS | 62,861,282.00 |
325,000.00 |
62,536,282.00 |
19/07/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BF92J153 | SHS | 2,050,000.00 |
50,000.00 |
2,000,000.00 |
19/07/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNHH68 | SHS | 127,365.00 |
6,750.00 |
120,615.00 |
19/07/2022 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FN646 | SHS | 44,635,727.00 |
300,000.00 |
44,335,727.00 |
19/07/2022 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FNB90 | SHS | 2,587,055.00 |
12,972.00 |
2,574,083.00 |
19/07/2022 |
Contacts
Bank of New York Mellon
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