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Friday 17 July, 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

INVESCO MARKET III PUBLIC LIMITED COMPANY

IE00BYVTMW98

SHS

293,111.00

4,920.00

288,191.00

15/07/2020

Repurchase

INVESCO MARKET III PUBLIC LIMITED COMPANY

IE00BFZPF322

SHS

14,702,769.00

398,000.00

14,304,769.00

15/07/2020

Repurchase

INVESCO MARKET III PUBLIC LIMITED COMPANY

IE00BFZPF322

SHS

14,304,769.00

180,000.00

14,124,769.00

15/07/2020

Repurchase

VANGAURD FUNDS PLC

IE00BKX55Q28

SHS

50,714,980.00

400,000.00

50,314,980.00

13/07/2020

Repurchase

VANGAURD FUNDS PLC

IE00BZ163K21

SHS

4,863,361.00

6,000.00

4,857,361.00

15/07/2020

Repurchase

VANGAURD FUNDS PLC

IE00BDD48R20

SHS

2,803,700.00

10,000.00

2,793,700.00

15/07/2020

Repurchase

VANGAURD FUNDS PLC

IE00BZ163L38

SHS

7,796,181.00

8,000.00

7,788,181.00

15/07/2020

Repurchase

VANGAURD FUNDS PLC

IE00BKX55T58

SHS

8,291,829.00

25,000.00

8,266,829.00

15/07/2020

Repurchase

VANGAURD FUNDS PLC

IE00B810Q511

SHS

108,960,074.00

15,000.00

108,945,074.00

13/07/2020

Repurchase

VANGAURD FUNDS PLC

IE00BKX55Q28

SHS

50,314,980.00

200,000.00

50,114,980.00

15/07/2020

Repurchase

VANGAURD FUNDS PLC

IE00B8GKDB10

SHS

45,430,877.00

19,000,000.00

26,430,877.00

16/07/2020

Repurchase

VANGAURD FUNDS PLC

IE00B8GKDB10

SHS

26,430,877.00

4,770,833.00

21,660,044.00

16/07/2020

Repurchase

VANGAURD FUNDS PLC

IE00BZ163L38

SHS

7,788,181.00

10,000.00

7,778,181.00

15/07/2020

Repurchase

VANGAURD FUNDS PLC

IE00BZ163H91

SHS

16,233,358.00

14,000.00

16,219,358.00

16/07/2020

Repurchase

VANGAURD FUNDS PLC

IE00BZ163K21

SHS

4,857,361.00

20,000.00

4,837,361.00

16/07/2020

Repurchase

VANGAURD FUNDS PLC

IE00BG47K971

SHS

6,907,468.00

10,000.00

6,897,468.00

16/07/2020

 


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