Information  X 
Enter a valid email address
  Print      Mail a friend       More announcements

Wednesday 12 August, 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

LEGAL AND GENERAL UCITS 

IE00B3CNHG25

SHS

6,747,093.00

300,000.00

6,447,093.00

10/08/2020

Repurchases

VANGUARD FUNDS PLC

IE00BKX55R35

SHS

11,699,983.00

6,000.00

11,693,983.00

04/08/2020

Repurchases

VANGUARD FUNDS PLC

IE00BKX55R35

SHS

11,693,983.00

8,000.00

11,685,983.00

06/08/2020

Repurchases

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

14,907,391.00

20,000.00

14,887,391.00

07/08/2020

Repurchases

VANGUARD FUNDS PLC

IE00B42WWV65

SHS

7,295,393.00

50,000.00

7,245,393.00

07/08/2020

Repurchases

VANGUARD FUNDS

IE00B3XXRP09

SHS

398,876,536.00

400,000.00

398,476,536.00

03/08/2020

Repurchases

VANGUARD FUNDS

IE00B3XXRP09

SHS

398,476,536.00

300,000.00

398,176,536.00

06/08/2020

Repurchases

VANGUARD FUNDS

IE00B3XXRP09

SHS

398,176,536.00

1,300,000.00

396,876,536.00

10/08/2020

Repurchases

VANGUARD FUNDS

IE00BH04GL39

SHS

19,820,979.00

25,000.00

19,795,979.00

07/08/2020

Repurchases

VANGUARD FUNDS

IE00BZ163H91

SHS

16,454,971.00

680,000.00

15,774,971.00

10/08/2020

Repurchases

VANGUARD FUNDS

IE00BZ163H91 

SHS

16,454,971.00

12,000.00

16,442,971.00

10/08/2020

Repurchases

VANGUARD FUNDS

IE00BKX55S42 

SHS

40,339,134.00

5,000.00

40,334,134.00

10/08/2020

Repurchase

AB FINANCAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1668266080

EURO

940,000.00

197,000.00

743,000.00

12/08/2020

Repurchase

MORGAN STANLEY B.V.

XS1936055083

USD

2,300,000.00

2,300,000.00

0.00

21/07/2020

Repurchases

MORGAN STANLEY & CO

XS1687422151

USD

3,800,000.00

300,000.00

3,500,000.00

11/08/2020

Repurchases

INVESCO MARKETS III PUBLIC LIMITED COMPANY

IE00BYVTMW98

SHS

288,191.00

5,000.00

283,191.00

06/08/2020

Repurchases

INVESCO MARKETS II PLC

IE00BDVJF675

SHS

4,984,251.00

20,000.00

4,964,251.00

05/08/2020

Repurchases

LEGAL & GENERAL UCITS ETF PLC

IE00BF0H7608

SHS

2,150,000.00

150,000.00

2,000,000.00

11/08/2020

Repurchases

INVESCO MARKETS II PLC

IE00BDRTCQ08

SHS

418,503.00

270,000.00

148,503.00

06/08/2020

Repurchases

INVESCO MARKETS II PLC

IE00BF2FN646

SHS

15,496,817.00

45,000.00

15,451,817.00

06/08/2020

Repurchase

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

12,134,371.00

250,000.00

11,884,371.00

07/08/2020

Repurchases

ARGENTUM CAPTIAL S.A.

XS1204260282

SEK

11,350,000.00

3,410,000.00

7,940,000.00

11/08/2020

 


a d v e r t i s e m e n t