LONDON--(BUSINESS WIRE)--
| 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 |