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Last checked at 
23 Dec 2014 11:04
COMPANY ANNOUNCEMENT |
Immediate Release | 23 December 2014 |
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 | 34,545 | 15/12/14 | 17/12/14 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 1,600 | 15/12/14 | 16/12/14 | IE00B579F325 |
Secured Palladium-Linked Certificates due 2100 | 28,692 | 15/12/14 | 17/12/14 | IE00B4LJS984 |
Secured Gold-Linked Certificates due 2100 | 59,946 | 16/12/14 | 18/12/14 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 20,321 | 17/12/14
| 18/12/14 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 1,700 | 17/12/14 | 18/12/14 | IE00B579F325 |
Secured Palladium-Linked Certificates due 2100 | 7,220 | 17/12/14 | 19/12/14 | IE00B4LJS984 |
Secured Silver-Linked Certificates due 2100 | 106,522 | 18/12/14 | 19/12/14 | IE00B43VDT70 |
Secured Silver-Linked Certificates due 2100 | 197,828 | 19/12/14 | 22/12/14 | IE00B43VDT70 |
Secured Palladium-Linked Certificates due 2100 | 25,363 | 22/12/14 | 23/12/14 | IE00B4LJS984 |
Enquires to:
Maples and Calder | Ciaran Cotter +353 1 6192033 |
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