REG - Invesco Physical Mkt - Buy-Back Announcement

MaximusAnnouncement

14/08/2020 12:35

RNS Number : 2067W
  
Invesco Physical Markets PLC
  
14 August 2020
  
 




COMPANY ANNOUNCEMENT



 



Immediate Release


 14 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


120,000


07-Aug-20


11-Aug-20


IE00B579F325




Secured SiIver-Linked Certificates due 2100


150,000


07-Aug-20


11-Aug-20


IE00B43VDT70




Secured Gold-Linked Certificates due 2100


35,000


11-Aug-20


13-Aug-20


IE00B579F325




Secured Gold-Linked Certificates due 2100


403,309


12-Aug-20


14-Aug-20


IE00B579F325




Secured SiIver-Linked Certificates due 2100


200,000


13-Aug-20


17-Aug-20


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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