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Invesco Physical Mkt (IRSH)

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Friday 11 January, 2019

Invesco Physical Mkt

Buy-Back Announcement

RNS Number : 8908M
Invesco Physical Markets PLC
11 January 2019
 

COMPANY ANNOUNCEMENT

 

Immediate Release

                                          11 January 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

200,000

04/01/2019

08/01/2019

IE00B579F325

Secured Gold-Linked Certificates due 2100

170,000

04/01/2019

08/01/2019

IE00B579F325

Secured Gold-Linked Certificates due 2100

155,000

04/01/2019

08/01/2019

IE00B579F325

Secured Platinum-Linked Certificates due 2100

7,000

07/01/2019

08/01/2019

IE00B40QP990

Secured Platinum-Linked Certificates due 2100

10,000

08/01/2019

09/01/2019

IE00B40QP990

Secured Gold-Linked Certificates due 2100

1,900

08/01/2019

09/01/2019

IE00B579F325

Secured Gold-Linked Certificates due 2100

7,000

09/01/2019

10/01/2019

IE00B579F325

Secured Silver-Linked Certificates due 2100

35,000

09/01/2019

10/01/2019

IE00B43VDT70

Secured Gold-Linked Certificates due 2100

140,393

09/01/2019

11/01/2019

IE00B579F325

Secured Gold-Linked Certificates due 2100

7,000

10/01/2019

11/01/2019

IE00B579F325

Secured Platinum-Linked Certificates due 2100

9,000

10/01/2019

11/01/2019

IE00B40QP990

 

 

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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