63MW: Bank of New York Mellon: Early Repurchase(s)

  63MW: Bank of New York Mellon: Early Repurchase(s)

UK Regulatory Announcement

LONDON

ISSUER   ISIN          CCY  Nominal        Mark down   Remaining     Value
                                               amount       balance        date
MORGAN    XS0620542398   GBP   2,698,958.00    129,698.00   2,569,260.00   4/12/2013
STANLEY
MORGAN    XS0775206435   GBP   800,000         799,999      1.00           4/12/2013
STANLEY
MORGAN    XS0686568006   GBP   10,283,737.00   310,203.00   9,973,534.00   4/12/2013
STANLEY
MORGAN    XS0751134809   GBP   6,165,175.00    141,275.00   6,023,900.00   4/12/2013
STANLEY

Contact:

Bank of New York Mellon