Bank of New York Mellon: Early Repurchases

  Bank of New York Mellon: Early Repurchases

UK Regulatory Announcement

LONDON

ISSUER    ISIN           CCY   Nominal      Mark down    Remaining       Value date
                                            amount       balance
Morgan    XS0827817908   USD   3,225,000    3,225,000    -               07/03/2013
Stanley
MORGAN    XS0580519691   GBP   17,004,853   1,062,312    15,942,541.00   28/02/2013
STANLEY
MORGAN    XS0607287983   GBP   2,935,000    1,500,000    1,435,000.00    28/02/2013
STANLEY
MORGAN    XS0589645810   GBP   3,719,690    1,506,000    2,213,690.00    28/02/2013
STANLEY
MORGAN    XS0605429538   GBP   4,600,000    4,600,000    0.00            28/02/2013
STANLEY
RBS       XS0700202202   GBP   939,370      640          938,730.00      04/03/2013
RBS       XS0570416171   GBP   3,000,000    981,401      2,018,599.00    04/03/2013
RBS       XS0597235372   GBP   4,484,116    1,216,767    3,267,349.00    04/03/2013
RBS       XS0621576312   GBP   3,000,000    468,147      2,531,853.00    04/03/2013
RBS       XS0681976519   GBP   711,697.00   248,267.00   463,430.00      04/03/2013
RBS       XS0443144364   GBP   374,000.00   5,000.00     369,000.00      01/03/2013

Contact:

Bank of New York Mellon