Early Repurchase(s)
February 18 2009 - 10:46AM
UK Regulatory
TIDM36UC
The following repurchase(s) have been confirmed:
US00386SAB88 XS0272949016
=----------------------------------------------------------------------------------------------
Value Repurchase Amount Value Repurchase Amount
Date Date
=----------------------------------------------------------------------------------------------
05-Nov-08 40,000,000.00 05-Nov-08 26,000,000.00 As At Date Total Balance
=----------------------------------------------------------------------------------------------
07-Nov-08 65,000,000.00 07-Nov-08 61,000,000.00 05-Feb-09 1,064,557,000.00
=----------------------------------------------------------------------------------------------
07-Nov-08 1,000,000.00 23-Dec-08 15,000,000.00
=----------------------------------------------------------------------------------------------
12-Nov-08 38,000,000.00 29-Dec-08 6,120,000.00
=----------------------------------------------------------------------------------------------
29-Dec-08 12,000,000.00 20-Jan-09 4,000,000.00
=----------------------------------------------------------------------------------------------
20-Jan-09 10,000,000.00 21-Jan-09 16,600,000.00
=----------------------------------------------------------------------------------------------
26-Jan-09 1,200,000.00 21-Jan-09 69,400,000.00
=----------------------------------------------------------------------------------------------
28-Jan-09 4,600,000.00 26-Jan-09 8,800,000.00
=----------------------------------------------------------------------------------------------
28-Jan-09 5,000,000.00
=----------------------------------------------------------------------------------------------
28-Jan-09 6,232,000.00
=----------------------------------------------------------------------------------------------
28-Jan-09 10,000,000.00
=----------------------------------------------------------------------------------------------
28-Jan-09 7,091,000.00
=----------------------------------------------------------------------------------------------
29-Jan-09 10,000,000.00
=----------------------------------------------------------------------------------------------
05-Feb-09 12,400,000.00
=----------------------------------------------------------------------------------------------
05-Feb-09 6,000,000.00
=----------------------------------------------------------------------------------------------
As these are linked ISINs a joint balance has been provided.
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