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Friday 14 February, 2020

Bank of New York Mellon

Early Repurchase(s)

Early Repurchase(s)

Bank of New York Mellon

 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

PREMIUM GREEN PLC

XS1962598725

EUR

3,500,000.00

3,500,000.00

0.00

12/02/2020

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

39,241,058.00

15,000.00

39,226,058.00

07/02/2020

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

1,362,809.00

40,000.00

1,322,809.00

07/02/2020

INVESCO MARKET II PLC

IE00BFZPF322

SHS

17,243,413.00

19,440.00

17,223,973.00

11/02/2020

INVESCO MARKET II PUBLIC LIMITED COMPANY

IE00BYVTMW98

SHS

312,871.00

7,431.00

305,440.00

12/02/2020

INVESCO MARKET II PLC

IE00BG0TQB18

SHS

984,968.00

7,000.00

977,968.00

12/02/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

43,721,021.00

23,093.00

43,697,928.00

07/01/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

43,697,928.00

25,000.00

43,672,928.00

04/02/2020

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

2,414,249.00

77,000.00

2,337,249.00

07/02/2020

VANGUARD FUNDS PLC

IE00B945VV12

SHS

64,317,447.00

15,000.00

64,302,447.00

06/02/2020

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

418,613,563.00

20,000.00

418,593,563.00

07/02/2020

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

10,569,796.00

70,000.00

10,499,796.00

07/02/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

84,326,418.00

15,000.00

84,311,418.00

07/02/2020

ARGENTUM CAPITAL S.A

XS1245325581

SEK

5,280,000.00

1,150,000.00

4,130,000.00

13/02/2020

INVESCO MARKET II PLC

IE00BDVJF675

SHS

3,692,345.00

100,000.00

3,592,345.00

12/02/2020

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

4,470,961.00

20,000.00

4,450,961.00

07/02/2020

VANGUARD FUNDS PLC

IE00B8GKDB10

SHS

20,050,486.00

30,000.00

20,020,486.00

07/02/2020

VANGUARD FUNDS PLC

IE00BG47KB92

SHS

3,013,359.00

11,000.00

3,002,359.00

07/02/2020

VANGUARD FUNDS PLC

IE00BKX55S42

SHS

45,359,335.00

50,000.00

45,309,335.00

07/02/2020

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

1,322,809.00

15,000.00

1,307,809.00

13/02/2020

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,933,246.00

8,000.00

3,925,246.00

12/02/2020

VANGUARD FUNDS PLC

IE00BZ163H91

SHS

13,548,839.00

10,000.00

13,538,839.00

12/02/2020

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

418,593,563.00

5,000.00

418,588,563.00

12/02/2020

ARGENTUM CAPITAL S.A

XS1106311464

SEK

6,060,000.00

1,120,000.00

4,940,000.00

12/02/2020

ARGENTUM CAPITAL S.A

XS1150699186

SEK

5,860,000.00

1,440,000.00

4,420,000.00

12/02/2020

 


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