REG - Invesco Physical Mkt - Buy-Back Announcement

MaximusAnnouncement

26/06/2020 15:30

RNS Number : 2654R
  
Invesco Physical Markets PLC
  
26 June 2020
  
 





COMPANY ANNOUNCEMENT




 




Immediate Release


26 June 2020




 




Invesco Physical Markets Plc (the "Issuer")




 




Re: Buy-Back Announcement




The Issuer agreed to purchase the Certificates on the following terms (the "Buy-Back"):




Series


Number to be Bought-Back


Trade Date


Settlement Date


ISIN No.




 




Secured Gold-Linked Certificates due 2100


44,000


19/06/2020


23/06/2020


IE00B579F325




Secured Gold-Linked Certificates due 2100


17,000


22/06/2020


24/06/2020


IE00B579F325




Secured Gold-Linked Certificates due 2100


5,000


22/06/2020


23/06/2020


IE00B579F325




Secured Silver-Linked Certificates due 2100


35,000


22/06/2020


23/06/2020


IE00B43VDT70




Secured Gold-Linked Certificates due 2100


23,000


23/06/2020


24/06/2020


IE00B579F325




Secured Platinum-Linked Certificates due 2100


38,000


24/06/2020


25/06/2020


IE00B40QP990




Secured Gold-Linked Certificates due 2100


92,000


24/06/2020


26/06/2020


IE00B579F325




Secured Gold-Linked Certificates due 2100


115,300


25/06/2020


29/06/2020


IE00B579F325




 
 
Enquiries to:                                                    
 




Maples and Calder LLP


Ciaran Cotter
+353 1 6192033




 This announcement has been issued through the Companies Announcement Service of Euronext Dublin.


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