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6 Nov 2015 08:10
COMPANY ANNOUNCEMENT |
Immediate Release | 06 November 2015 |
Source 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 | 70,000 | 30/10/2015 | 03/11/2015 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 3,400 | 30/10/2015 | 02/11/2015 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 6,610 | 02/11/2015 | 03/11/2015 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 86,350 | 02/11/2015 | 05/11/2015 | IE00B579F325 |
Secured Silver-Linked Certificates due 2100 | 850,000 | 02/11/2015 | 04/11/2015 | IE00B43VDT70 |
Secured Gold-Linked Certificates due 2100 | 1,111 | 03/11/2015 | 04/11/2015 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 24,000 | 04/11/2015 | 06/11/2015 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 5,500 | 04/11/2015 | 05/11/2015 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 1,256 | 05/11/2015 | 06/11/2015 | IE00B579F325 |
Enquires to:
Maples and Calder | Ciaran Cotter +353 1 6192033 |
This announcement has been issued through the Companies Announcement Service of
The Irish Stock Exchange
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