LONDON--(BUSINESS WIRE)--
Transaction Type |
ISSUER |
ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE0006VDD4K1 |
SHS |
265,030.00 |
6,542.00 |
258,488.00 |
15/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE000716YHJ7 |
SHS |
54,673,933.00 |
118,075.00 |
54,555,858.00 |
15/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE000716YHJ7 |
SHS |
54,555,858.00 |
82,964.00 |
54,472,894.00 |
15/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE000716YHJ7 |
SHS |
54,472,894.00 |
41,119.00 |
54,431,775.00 |
15/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE0008YN55P8 |
SHS |
553,895.00 |
25,000.00 |
528,895.00 |
15/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BF2FNB90 |
SHS |
8,031,560.00 |
12,000.00 |
8,019,560.00 |
15/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BF2FNG46 |
SHS |
4,935,443.00 |
5,066.00 |
4,930,377.00 |
15/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BF2FNG46 |
SHS |
4,930,377.00 |
5,291.00 |
4,925,086.00 |
15/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BF2GFK56 |
SHS |
14,701,866.00 |
170,000.00 |
14,531,866.00 |
15/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BF2GFK56 |
SHS |
14,531,866.00 |
2,080,000.00 |
12,451,866.00 |
15/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BF2GFK56 |
SHS |
12,451,866.00 |
700,000.00 |
11,751,866.00 |
15/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BF2GFK56 |
SHS |
11,751,866.00 |
4,619.00 |
11,747,247.00 |
15/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BF2GFK56 |
SHS |
11,747,247.00 |
32,832.00 |
11,714,415.00 |
15/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BF2GFK56 |
SHS |
11,714,415.00 |
250,000.00 |
11,464,415.00 |
15/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BF2GFM70 |
SHS |
3,830,194.00 |
390,000.00 |
3,440,194.00 |
15/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BFZPF322 |
SHS |
18,526,433.00 |
610,000.00 |
17,916,433.00 |
15/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BG0TQB18 |
SHS |
3,054,538.00 |
75,000.00 |
2,979,538.00 |
15/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BHJYDT11 |
SHS |
68,662.00 |
7,404.00 |
61,258.00 |
15/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BKWD3C98 |
SHS |
665,467.00 |
30,000.00 |
635,467.00 |
15/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BKWD3D06 |
SHS |
523,829.00 |
49,000.00 |
474,829.00 |
15/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BKWD3F20 |
SHS |
2,072,767.00 |
6,000.00 |
2,066,767.00 |
15/07/2024 |
Repurchase |
FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY(SA7369) |
IE00BL0L0D23 |
SHS |
425,000.00 |
50,000.00 |
375,000.00 |
15/07/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BLRPQL76 |
SHS |
14,254,764.00 |
400,000.00 |
13,854,764.00 |
15/07/2024 |
Repurchase |
INVESCO MARKETS III PUBLIC LIMITED COMPANY(SA6970) |
IE00BYVTMW98 |
SHS |
657,603.00 |
2,221.00 |
655,382.00 |
15/07/2024 |
Repurchase |
INVESCO MARKETS III PUBLIC LIMITED COMPANY(SA6970) |
IE00BYVTMW98 |
SHS |
655,382.00 |
2,193.00 |
653,189.00 |
15/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BYZLWM19 |
SHS |
4,111,891.00 |
335,000.00 |
3,776,891.00 |
15/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BF2GFM70 |
SHS |
3,440,194.00 |
12,500.00 |
3,427,694.00 |
15/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BF2GFM70 |
SHS |
3,427,694.00 |
82,000.00 |
3,345,694.00 |
15/07/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BF0M2Z96 |
SHS |
35,766,879.00 |
49,000.00 |
35,717,879.00 |
15/07/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BF0M2Z96 |
SHS |
35,717,879.00 |
180,000.00 |
35,537,879.00 |
15/07/2024 |