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Friday 22 May, 2020

Bank of New York Mellon

Early Repurchase(s)

Early Repurchase(s)

Bank of New York Mellon

 

Transaction Type ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
Repurchase J.P. MORGAN STRUCTURED PRODUCTS B.V. XS2065528759 EUR

250.00

30.00

220.00

20/05/2020
Repurchase HANETF ETC SECURITIES PLC XS2115336336 SHS

15,692,000.00

195,000.00

15,497,000.00

20/05/2020
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B4QNJJ23 GBP

67,785.00

6,000.00

61,785.00

19/05/2020
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B3CNHG25 GBP

8,347,093.00

180,000.00

8,167,093.00

19/05/2020
Repurchase INVESCO MARKETS III PUBLIC LIMITED COMPANY IE00BYVTMW98 GBP

399,452.00

7,341.00

392,111.00

19/05/2020
Repurchase VANGUARD FUND PLC IE00BKX55Q28 GBP

59,276,038.00

300,000.00

58,976,038.00

18/05/2020
Repurchase VANGUARD FUND PLC IE00B3XXRP09 USD

423,371,961.00

200,000.00

423,171,961.00

18/05/2020
Repurchase VANGUARD FUND PLC IE00B3XXRP09 USD

423,171,961.00

300,000.00

422,871,961.00

20/05/2020
Repurchase VANGUARD FUND PLC IE00BKX55Q28 GBP

60,536,038.00

200,000.00

60,336,038.00

15/05/2020
Repurchase VANGUARD FUND PLC IE00B3XXRP09 USD

425,166,961.00

700,000.00

424,466,961.00

15/05/2020
Repurchase VANGUARD FUND PLC IE00BKX55S42 EUR

44,050,234.00

95,000.00

43,955,234.00

15/05/2020
Repurchase INVESCO MARKET II PLC IE00BFZPF322 USD

16,571,944.00

50,000.00

16,521,944.00

14/04/2020
Repurchase INVESCO MARKET II PLC IE00BFZPF322 USD

16,521,944.00

50,000.00

16,471,944.00

14/04/2020
Repurchase VANGAURD FUNDS PLC IE00B3XXRP09 SHS

425,071,961.00

1,000,000.00

424,071,961.00

18/05/2020
Repurchase VANGAURD FUNDS PLC IE00B3XXRP09 SHS

424,071,961.00

95,000.00

423,976,961.00

18/05/2020
Repurchase VANGAURD FUNDS PLC IE00B3XXRP09 SHS

423,976,961.00

1,500,000.00

422,476,961.00

18/05/2020
Repurchase VANGAURD FUNDS PLC IE00BG47K971 SHS

7,633,962.00

598,809.00

7,035,153.00

18/05/2020
Repurchase VANGAURD FUNDS PLC IE00BKX55Q28 SHS

60,336,038.00

60,000.00

60,276,038.00

18/05/2020
Repurchase VANGAURD FUNDS PLC IE00BGYWFK87 SHS

3,498,245.00

20,000.00

3,478,245.00

15/05/2020
Repurchase MORGAN STANLEY & CO INT'L PLC XS1625048514 USD

7,850,000.00

200,000.00

7,650,000.00

19/05/2020
Repurchase MORGAN STANLEY & CO INT'L PLC XS1840801507 USD

700,000.00

400,000.00

300,000.00

19/05/2020
Repurchase MORGAN STANLEY & CO INT'L PLC XS1774735457 USD

1,027,000.00

300,000.00

727,000.00

19/05/2020
Repurchase MORGAN STANLEY & CO INT'L PLC XS1858844142 USD

500,000.00

100,000.00

400,000.00

19/05/2020
Repurchase VANGAURD FUNDS PLC IE00B95PGT31 USD

59,035,663.00

300,000.00

58,735,663.00

05/11/2020
Repurchase VANGUARD FUND PLC IE00BH04GL39 EUR

10,675,140.00

30,000.00

10,645,140.00

20/05/2020
Repurchase VANGUARD FUND PLC IE00BKX55S42 EUR

43,655,234.00

25,000.00

43,630,234.00

20/05/2020
Repurchase INVESCO MARKET II PLC IE00BFZPF322 USD

16,596,944.00

46,692.00

16,550,252.00

19/05/2020
Repurchase INVESCO MARKET II PLC IE00BFZPF322 USD

16,550,252.00

150,000.00

16,400,252.00

19/05/2020
Repurchase INVESCO MARKET II PLC IE00BF2FN646 USD

14,324,922.00

30,000.00

14,294,922.00

21/05/2020
Repurchase VANGAURD FUNDS PLC IE00BG47K971 GBP

6,995,153.00

30,000.00

6,965,153.00

21/05/2020
Repurchase VANGAURD FUNDS PLC IE00BG47K971 GBP

6,965,153.00

30,000.00

6,935,153.00

21/05/2020
Repurchase VANGAURD FUNDS PLC IE00B810Q511 GBP

107,953,826.00

50,000.00

107,903,826.00

20/05/2020
Repurchase VANGAURD FUNDS PLC IE00B810Q511 GBP

107,903,826.00

60,000.00

107,843,826.00

21/05/2020
Repurchase VANGAURD FUNDS PLC IE00B810Q511 GBP

107,843,826.00

10,000.00

107,833,826.00

21/05/2020
Repurchase VANGAURD FUNDS PLC IE00BKX55S42 EUR

43,630,234.00

400,000.00

43,230,234.00

21/05/2020
Repurchase VANGAURD FUNDS PLC IE00B3XXRP09 USD

422,871,961.00

300,000.00

422,571,961.00

21/05/2020
Repurchase VANGAURD FUNDS PLC IE00B3XXRP09 USD

422,571,961.00

200,000.00

422,371,961.00

21/05/2020
Repurchase VANGAURD FUNDS PLC IE00BKX55Q28 GBP

58,976,038.00

550,000.00

58,426,038.00

19/05/2020
Repurchase VANGAURD FUNDS PLC IE00BZ163G84 EUR

8,882,478.00

135,000.00

8,747,478.00

19/05/2020
Repurchase VANGAURD FUNDS PLC IE00B3XXRP09 USD

422,571,961.00

1,100,000.00

421,471,961.00

19/05/2020

 


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