LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| REPURCHASE | INVESCO MARKETS II PLC |
IE000716YHJ7 |
SHS |
55,596,392.00 |
80,000.00 |
55,516,392.00 |
18/07/2024 |
| REPURCHASE | OSSIAM ICAV |
IE000IIED424 |
SHS |
5,907,146.00 |
15,000.00 |
5,892,146.00 |
18/07/2024 |
| REPURCHASE | OSSIAM ICAV |
IE000IIED424 |
SHS |
5,892,146.00 |
16,374.00 |
5,875,772.00 |
18/07/2024 |
| REPURCHASE | OSSIAM ICAV |
IE000IIED424 |
SHS |
5,875,772.00 |
20,000.00 |
5,855,772.00 |
18/07/2024 |
| REPURCHASE | INVESCO MARKETS II PLC |
IE000T5R61X5 |
SHS |
17,690.00 |
1,054.00 |
16,636.00 |
18/07/2024 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC |
IE00B4WPHX27 |
SHS |
18,644,133.00 |
90,000.00 |
18,554,133.00 |
18/07/2024 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC |
IE00BF0BCP69 |
SHS |
5,067,110.00 |
80,000.00 |
4,987,110.00 |
18/07/2024 |
| REPURCHASE | INVESCO MARKETS II PLC |
IE00BF2FNB90 |
SHS |
8,031,560.00 |
15,000.00 |
8,016,560.00 |
18/07/2024 |