REG - Invesco Physical Mkt - Buy-Back Announcement

MaximusAnnouncement

03/07/2020 11:40

RNS Number : 9929R
  
Invesco Physical Markets PLC
  
03 July 2020
  
 




COMPANY ANNOUNCEMENT



 



Immediate Release


03 July 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


268,885


26/06/2020


30/06/2020


IE00B579F325




Secured Silver-Linked Certificates due 2100


41,000


26/06/2020


29/06/2020


IE00B43VDT70




Secured Gold-Linked Certificates due 2100


26,492


26/06/2020


30/06/2020


IE00B579F325




Secured Gold-Linked Certificates due 2100


3,000


30/06/2020


01/07/2020


IE00B579F325




Secured Gold-Linked Certificates due 2100


8,000


30/06/2020


02/07/2020


IE00B579F325




Secured Silver-Linked Certificates due 2100


88,000


01/07/2020


02/07/2020


IE00B43VDT70




Secured Gold-Linked Certificates due 2100


8,000


02/07/2020


03/07/2020


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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