REG - Invesco Physical Mkt - Buy-Back Announcement

MaximusAnnouncement

24/07/2020 13:05

RNS Number : 0480U
  
Invesco Physical Markets PLC
  
24 July 2020
  
 





COMPANY ANNOUNCEMENT




 




Immediate Release


24 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 Silver-Linked Certificates due 2100


30,000


17/07/2020


20/07/2020


IE00B43VDT70




Secured Silver-Linked Certificates due 2100


350,000


20/07/2020


22/07/2020


IE00B43VDT70




Secured Silver-Linked Certificates due 2100


74,000


21/07/2020


22/07/2020


IE00B43VDT70




Secured Gold-Linked Certificates due 2100 


61,093


21/07/2020


23/07/2020


IE00B579F325




Secured Gold-Linked Certificates due 2100


4,000


21/07/2020


22/07/2020


IE00B579F325




Secured Gold-Linked Certificates due 2100


4,000


22/07/2020


23/07/2020


IE00B579F325




Secured Gold-Linked Certificates due 2100


50,000


22/07/2020


24/07/2020


IE00B579F325




Secured Silver-Linked Certificates due 2100


100,000


22/07/2020


24/07/2020


IE00B43VDT70




Secured Palladium-Linked Certificates due 2100


3,000


22/07/2020


23/07/2020


IE00B4LJS984




Secured Silver-Linked Certificates due 2100


26,000


23/07/2020


24/07/2020


IE00B43VDT70




Secured Gold-Linked Certificates due 2100


53,000


23/07/2020


27/07/2020


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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