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Friday 31 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

Repurchases

J.P.MORGAN STRUCTURED PRODUCTS B.V.

XS2065528759

SHS

220.00

10.00

210.00

28/07/2020

Repurchases

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

13,716,159.00

702,266.00

13,013,893.00

24/07/2020

Repurchases

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

13,013,893.00

136,984.00

12,876,909.00

24/07/2020

Repurchases

INVESCO MARKETS II PLC

IE00BYZLWM19

SHS

4,561,670.00

70,000.00

4,491,670.00

23/07/2020

Repurchases

INVESCO MARKETS II PLC

IE00B4QNK008

SHS

3,349,704.00

140,000.00

3,209,704.00

28/07/2020

Repurchases

VANGAURD FUND PLC

IE00BDD48R20

SHS

2,803,700.00

10,000.00

2,793,700.00

15/07/2020

Repurchases

VANGAURD FUND PLC

IE00BZ163L38

SHS

7,796,181.00

8,000.00

7,788,181.00

15/07/2020

Repurchases

VANGAURD FUND PLC

IE00BZ163K21

SHS

4,863,361.00

6,000.00

4,857,361.00

15/07/2020

Repurchases

VANGAURD FUND PLC

IE00BKX55T58

SHS

8,291,829.00

25,000.00

8,266,829.00

15/07/2020

Repurchases

VANGAURD FUNDS PLC

IE00BKX55S42

SHS

41,489,134.00

1,600,000.00

39,889,134.00

24/07/2020

Repurchases

VANGAURD FUNDS PLC

IE00BDD48R20

SHS

3,138,404.00

30,500.00

3,107,904.00

24/07/2020

Repurchases

VANGAURD FUNDS PLC

IE00B3XXRP09

SHS

409,804,677.00

100,000.00

409,704,677.00

17/07/2020

Tender offer

RUSAL CAPITAL D.A.C.

XS1533921299 

USD

592,399,000.00

79,741,000.00

512,658,000.00

24/07/2020

Tender offer

RUSAL CAPITAL D.A.C.

XS1577964965 

USD

500,000,000.00

8,795,000.00

491,205,000.00

24/07/2020

Repurchase

LEGAL AND GENERAL UCITS ETF PLC

IE00BMW3QX54

SHS

47,430,616.00

400,000.00

47,030,616.00

24/07/2020

Tender offer

RUSAL CAPITAL D.A.C.

XS1691349952 

EUR

750,000,000.00

175,000,000.00

575,000,000.00

27/07/2020

Repurchases

VANGAURD FUNDS PLC

IE00B3XXRP09

SHS

409,704,677.00

50,000.00

409,654,677.00

24/07/2020

Repurchases

BOATS INVESTMENTS ( NETHERLANDS ) B.V.

XS0324331890

EUR

50,000,000.00

2,300,000.00

47,700,000.00

27/07/2020

Repurchases

HANETF ETC SECURITIES PLC

XS2115336336

SHS

17,326,821.00

395,000.00

16,931,821.00

24/07/2020

Repurchases

VANGAURD FUND PLC

IE00B810Q511

SHS

108,600,074.00

60,000.00

108,540,074.00

24/07/2020

Repurchases

VANGAURD FUND PLC

IE00BKX55Q28

SHS

49,301,980.00

200,000.00

49,101,980.00

29/07/2020

Repurchases

VANGAURD FUND PLC

IE00B810Q511

SHS

108,540,074.00

29,554.00

108,510,520.00

28/07/2020

Repurchases

VANGAURD FUND PLC

IE00BKX55R35

SHS

9,142,408.00

242,425.00

8,899,983.00

29/07/2020

Repurchases

VANGAURD FUND PLC

IE00B3VVMM84

SHS

34,966,186.00

27,450.00

34,938,736.00

29/07/2020

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

3,082,904.00

15,000.00

3,067,904.00

29/07/2020

Repurchase

VANGUARD FUNDS PLC

IE00B42WWV65

SHS

7,267,546.00

8,000.00

7,259,546.00

29/07/2020

Repurchase

BLACK SEA TRADE AND DEVELOPMENT BANK

XS1405888576

USD

405,597,000.00

92,353,000.00

313,244,000.00

30/07/2020

Repurchase

LEGAL AND GENERAL UCITS

IE00BYPLS672

SHS

82,836,776.00

225,000.00

82,611,776.00

29/07/2020

Repurchase

INVESCO MARKETS

IE00BFZPF322

SHS

12,876,909.00

280,000.00

12,596,909.00

28/07/2020

Repurchase

INVESCO MARKETS

IE00BFZPF322

SHS

12,596,909.00

162,538.00

12,434,371.00

28/07/2020

Repurchase

INVESCO MARKETS

IE00BFZPF322

SHS

12,434,371.00

300,000.00

12,134,371.00

29/07/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

409,354,677.00

200,000.00

409,154,677.00

27/07/2020

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

57,346,663.00

1,200,000.00

56,146,663.00

29/07/2020

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

108,510,520.00

517,080.00

107,993,440.00

29/07/2020

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

5,817,666.00

30,000.00

5,787,666.00

30/07/2020

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

56,146,663.00

4,210.00

56,142,453.00

29/07/2020

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

5,787,666.00

10,000.00

5,777,666.00

30/07/2020

Repurchase

VANGUARD FUNDS PLC

IE00B42WWV65

SHS

7,259,546.00

20,000.00

7,239,546.00

30/07/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

34,938,736.00

18,300.00

34,920,436.00

30/07/2020

Repurchase

KOKS FINANCE D.A.C.

XS1600695974

USD

473,910,000.00

75,583,000.00

398,327,000.00

20/07/2020

Repurchase

LEGAL AND GENERAL UCITS ETF PLC

IE00BF0BCP69

SHS

6,312,310.00

203,000.00

6,109,310.00

30/07/2020

Repurchase

LEGAL AND GENERAL UCITS ETF PLC

IE00B4QNHZ41

SHS

25,283,366.00

1,500,000.00

23,783,366.00

30/07/2020

Repurchase

LEGAL AND GENERAL UCITS ETF PLC

IE00B4QNHH68

SHS

100,709.00

4,000.00

96,709.00

30/07/2020

Repurchase

FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPNAY

IE00BL0L0D23

SHS

350,000.00

50,000.00

300,000.00

29/07/2020

Repurchase

LEGAL AND GENERAL UCITS ETF PLC

IE00BFXR5W90

SHS

5,281,427.00

300,000.00

4,981,427.00

30/07/2020

Repurchase

LEGAL AND GENERAL UCITS ETF PLC

IE00BMW3QX54

SHS

47,030,616.00

200,000.00

46,830,616.00

30/07/2020

 


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