Invesco Physical Mkt

Buy-Back Announcement

RNS Number : 4691Z
Invesco Physical Markets PLC
10 January 2020
 

COMPANY ANNOUNCEMENT

 

Immediate Release

10 January 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

 

263,772

03/01/2020

07/01/2020

 

IE00B579F325

Secured Gold-Linked Certificates due 2100

 

4,000

06/01/2020

07/01/2020

 

IE00B579F325

Secured Gold-Linked Certificates due 2100

 

200,000

08/01/2020

10/01/2020

 

IE00B579F325

Secured Gold-Linked Certificates due 2100

 

18,000

08/01/2020

09/01/2020

 

IE00B579F325

Secured Gold-Linked Certificates due 2100

 

22,000

08/01/2020

10/01/2020

 

IE00B579F325

Secured Gold-Linked Certificates due 2100

 

63,000

09/01/2020

13/01/2020

 

IE00B579F325

 

 

Enquiries to:                                                   

 

Maples and Calder

Ciaran Cotter

+353 1 6192033

 

 

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

 

 


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