36UC Abu Dhabi 17

 
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. 

Abu Dhabi 17 (LSE:36UC)
過去 株価チャート
から 5 2024 まで 6 2024

Abu Dhabi 17 (LSE:36UC)
過去 株価チャート
から 6 2023 まで 6 2024