LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BFXR6159 |
SHS |
117,448,419.00 |
100,000.00 |
117,348,419.00 |
18/03/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00B8X9NZ57 |
SHS |
217,575.00 |
25,000.00 |
192,575.00 |
18/03/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BKLWY790 |
SHS |
96,747,262.00 |
1,000,000.00 |
95,747,262.00 |
13/03/2024 |
Tender offer |
TELEFONICA EUROPE B.V. |
XS1933828433 |
EUR |
1,300,000,000.00 |
503,800,000.00 |
796,200,000.00 |
18/03/2024 |
Category Code: MSCM
Sequence Number: 1215200
Time of Receipt (offset from UTC): 20240318T155105+0000