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Royal Bank of Canada UK Regulatory Announcement: Early Repurchase(s)

(October 11, 2017)


LONDON--(BUSINESS WIRE)--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, TORONTO BRANCH XS1222289594 GBP 3,953,164.00 51,493.00 3,901,671.00 05/10/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1222289917 GBP 1,602,000.00 12,000.00 1,590,000.00 05/10/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1227262232 GBP 1,240,593.00 6,030.00 1,234,563.00 05/10/2017
GLOBAL SWITCH HOLDINGS LIMITED XS0617785943 EUR 600,000,000.00 296,371,000.00 303,629,000.00 02/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1274842100 GBP 3,036,000.00 143,000.00 2,893,000.00 05/10/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1274843686 GBP 992,763.00 4,039.00 988,724.00 05/10/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1274852323 GBP 2,470,000.00 41,000.00 2,429,000.00 05/10/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1289573831 GBP 4,673,000.00 56,000.00 4,617,000.00 05/10/2017
ROYAL BANK OF CANADA, LONDON BRANCH XS1312157545 CAD 1,415,000.00 35,000.00 1,380,000.00 05/10/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1312159756 GBP 1,193,201.00 11,700.00 1,181,501.00 05/10/2017
ROYAL BANK OF CANADA, LONDON BRANCH XS1339601558 EUR 1,187,000.00 56,000.00 1,131,000.00 05/10/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1425337075 GBP 1,167,430.00 1,773.00 1,165,657.00 05/10/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1209451225 GBP 6,836,133.00 63,500.00 6,772,633.00 05/10/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1222286228 GBP 2,045,904.00 10,000.00 2,035,904.00 05/10/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1565054639 USD 1,667,000.00 3,000.00 1,664,000.00 05/10/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1616984586 USD 3,500,000.00 1,085,000.00 2,415,000.00 05/10/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1425339790 GBP 1,140,000.00 7,000.00 1,133,000.00 05/10/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS0846007333 GBP 1,370,000.00 26,000.00 1,344,000.00 05/10/2017
ROYAL BANK OF CANADA, LONDON BRANCH XS0891935917 GBP 1,981,000.00 17,500.00 1,963,500.00 05/10/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS0944516631 GBP 764,000.00 9,000.00 755,000.00 05/10/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS0979793915 GBP 1,990,149.00 36,500.00 1,953,649.00 05/10/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS0994323227 GBP 3,093,930.00 1,085,000.00 2,008,930.00 05/10/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1046598295 GBP 18,640,572.00 500,000.00 18,140,572.00 05/10/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1068535688 GBP 1,866,000.00 34,000.00 1,832,000.00 05/10/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1084725297 GBP 2,680,228.00 19,970.00 2,660,258.00 05/10/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1116378735 GBP 1,214,266.00 12,000.00 1,202,266.00 05/10/2017
MORGAN STANLEY XS1136400733 SHS 1,585,000.00 67,000.00 1,518,000.00 27/09/2017


Contacts

Bank of New York Mellon

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