REG - Invesco Physical Mkt - Buy-Back Announcement

MaximusAnnouncement

31/07/2020 11:25

RNS Number : 7669U
  
Invesco Physical Markets PLC
  
31 July 2020
  
 





COMPANY ANNOUNCEMENT




 




Immediate Release


31 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


24/07/2020


27/07/2020


45,000


IE00B43VDT70




Secured Silver-Linked Certificates due 2100


24/07/2020


28/07/2020


300,000


IE00B43VDT70




Secured Gold-Linked Certificates due 2100


28/07/2020


30/07/2020


45,000


IE00B579F325




Secured Silver-Linked Certificates due 2100


28/07/2020


29/07/2020


121,000


IE00B43VDT70




Secured Silver-Linked Certificates due 2100


29/07/2020


30/07/2020


74,000


IE00B43VDT70




Secured Gold-Linked Certificates due 2100


30/07/2020


03/08/2020


110,786


IE00B579F325




Secured Silver-Linked Certificates due 2100


30/07/2020


31/07/2020


26,000


IE00B43VDT70




 
 
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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