Invesco Physical Mkt - Buy-Back Announcement

Fri, 12th Jul 2019 10:34

RNS Number : 3876F
Invesco Physical Markets PLC
12 July 2019
 

COMPANY ANNOUNCEMENT

 

Immediate Release

12 July 2019

 

 

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

58,000

05/07/19

08/07/19

IE00B579F325

Secured Gold -Linked Certificates due 2100

3,600

05/07/19

08/07/19

IE00B579F325

Secured Gold-Linked Certificates due 2100

91,000

08/07/19

09/07/19

IE00B579F325

Secured Platinum-Linked Certificates due 2100

12,000

09/07/19

11/07/19

IE00B40QP990

Secured Gold-Linked Certificates due 2100

26,000

10/07/19

11/07/19

IE00B579F325

Secured Gold -Linked Certificates due 2100

7,000

11/07/19

12/07/19

IE00B579F325

 

 

Enquiries to:                                                   

 

Maples and Calder

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.
 
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