Early Repurchase(s)

LONDON--()-- 

Transaction Type ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

Repurchase

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

21,789,703.00

17,041.00

21,772,662.00

17/03/2023

Repurchase

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

21,772,662.00

400,000.00

21,372,662.00

17/03/2023

Repurchase

INVESCO MARKETS II PLC

IE00BF2FNG46

SHS

5,916,672.00

25,687.00

5,890,985.00

17/03/2023

Repurchase

INVESCO MARKETS II PLC

IE00BF2GFH28

SHS

12,295,542.00

995,073.00

11,300,469.00

17/03/2023

Repurchase

INVESCO MARKETS II PLC

IE00BF2FPB31

SHS

234,169.00

46,702.00

187,467.00

17/03/2023

Repurchase

INVESCO MARKETS II PLC

IE00BF2FNQ44

SHS

2,642,196.00

15,000.00

2,627,196.00

17/03/2023

Repurchase

Invesco Markets II PLC

IE00BF2FN646

SHS

44,800,407.00

83,000.00

44,717,407.00

21/03/2023

Repurchase

Invesco Markets II PLC

IE00BF2FNB90

SHS

5,380,802.00

18,100.00

5,362,702.00

21/03/2023

Repurchase

Invesco Markets II PLC

IE00BF2GFH28

SHS

11257901

29,927.00

11,227,974.00

21/03/2023

Repurchase

Invesco Markets II PLC

IE00BF2FPB31

SHS

187467

38,298.00

149,169.00

21/03/2023

Repurchase

Invesco Markets II PLC

IE00BKWD3F20

SHS

438650

5,000.00

433,650.00

21/03/2023

Repurchase

Invesco Markets II PLC

IE00BF2GFM70

SHS

35763281

20,000.00

35,743,281.00

21/03/2023

Repurchase

Invesco Markets II PLC

IE00BF2GFH28

SHS

11357901

100,000.00

11,257,901.00

21/03/2023

Repurchase

Invesco Markets II PLC

IE00BF2FNG46

SHS

6,100,985.00

234,313.00

5,866,672.00

22/03/2023

Repurchase

Invesco Markets II PLC

IE00BF2FN646

SHS

45,667,407.00

29,207.00

45,638,200.00

22/03/2023

 

Category Code: MSCM
Sequence Number: 1076320
Time of Receipt (offset from UTC): 20230322T154551+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon