REG - Invesco Physical Mkt - Buy-Back Announcement

MaximusAnnouncement

07/08/2020 11:50

RNS Number : 5165V
  
Invesco Physical Markets PLC
  
07 August 2020
  
 




COMPANY ANNOUNCEMENT



 



Immediate Release


07 August 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


135,000


03/08/2020


05/08/2020


IE00B579F325




Secured Gold-Linked Certificates due 2100


22,318


03/08/2020


05/08/2020


IE00B579F325




Secured Gold-Linked Certificates due 2100


60,000


04/08/2020


06/08/2020


IE00B579F325




Secured Gold-Linked Certificates due 2100


205,000


05/08/2020


07/08/2020


IE00B579F325




Secured Gold-Linked Certificates due 2100


200,000


05/08/2020


07/08/2020


IE00B579F325




Secured Silver-Linked Certificates due 2100


36,000


05/08/2020


06/08/2020


IE00B43VDT70




Secured Gold-Linked Certificates due 2100


150,000


05/08/2020


07/08/2020


IE00B579F325




Secured Gold-Linked Certificates due 2100


85,000


06/08/2020


10/08/2020


IE00B579F325




Secured Gold-Linked Certificates due 2100


425,000


06/08/2020


10/08/2020


IE00B579F325




Secured Silver-Linked Certificates due 2100


75,000


06/08/2020


10/08/2020


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.
 
 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
  END
 
 
ISEUBSKRRVUWRRR