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Buy-Back Announcement

2 Dec 2016 07:58

RNS Number : 7971Q
Source Physical Markets Plc
02 December 2016
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COMPANY ANNOUNCEMENT

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Immediate Release

02 December 2016

Β 

Source Physical Markets Plc (the "Issuer")

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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.

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Secured Gold-Linked Certificates due 2100

250,000

25/11/16

29/11/16

IE00B579F325

Secured Gold-Linked Certificates due 2100

245,000

25/11/16

29/11/16

IE00B579F325

Secured Gold-Linked Certificates due 2100

80,000

25/11/16

29/11/16

IE00B579F325

Secured Gold-Linked Certificates due 2100

510,000

25/11/16

29/11/16

IE00B579F325

Secured Gold-Linked Certificates due 2100

330,000

25/11/16

29/11/16

IE00B579F325

Secured Gold-Linked Certificates due 2100

22,500

29/11/16

30/11/16

IE00B579F325

Secured Gold-Linked Certificates due 2100

180,000

29/11/16

01/12/16

IE00B579F325

Secured Gold-Linked Certificates due 2100

325,000

30/11/16

02/12/16

IE00B579F325

Secured Palladium-Linked Certificates due 2100

27,601

01/12/16

05/12/16

IE00B4LJS984

Secured Gold-Linked Certificates due 2100

11,000

01/12/16

02/12/16

IE00B579F325

Secured Gold-Linked Certificates due 2100

9,235

01/12/16

02/12/16

IE00B579F325

Β 

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Enquires to:

Β 

Maples and Calder

Ciaran Cotter

+353 1 6192033

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Β 

Β 

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This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

Β 

This information is provided by RNS
The company news service from the London Stock Exchange
Β 
END
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ISEUUVBRNNAURRA
Date   Source Headline
10th Dec 20157:40 amRNSFinal Terms
9th Dec 201510:21 amRNSFinal Terms
8th Dec 20159:20 amRNSFinal Terms
7th Dec 20157:53 amRNSFinal Terms
4th Dec 20152:30 pmRNSBuy-Back
2nd Dec 20158:25 amRNSFinal Terms
1st Dec 20158:31 amRNSFinal Terms
30th Nov 20158:45 amRNSFinal Terms
27th Nov 201512:31 pmRNSBuy-Back
25th Nov 20158:08 amRNSFinal Terms
24th Nov 20159:47 amRNSFinal Terms
20th Nov 20159:35 amRNSBuy-Back
19th Nov 20157:54 amRNSFinal Terms
16th Nov 201510:30 amRNSFinal Terms
13th Nov 201510:05 amRNSBuy-Back
13th Nov 20159:53 amRNSFinal Terms
10th Nov 20159:41 amRNSFinal Terms
9th Nov 20158:18 amRNSFinal Terms
6th Nov 201510:07 amRNSFinal Terms
6th Nov 20158:10 amRNSBuy Back
5th Nov 201510:39 amRNSFinal Terms
3rd Nov 20158:05 amRNSFinal Terms
30th Oct 20159:26 amRNSFinal Terms
28th Oct 20158:38 amRNSFinal Terms
27th Oct 201511:06 amRNSFinal Terms
23rd Oct 201510:09 amRNSFinal Terms
23rd Oct 201510:08 amRNSBuy-Back
22nd Oct 20159:03 amRNSFinal Terms
19th Oct 201510:54 amRNSFinal Terms
19th Oct 20158:14 amRNSBuy-Back
16th Oct 20159:43 amRNSFinal Terms
15th Oct 20158:00 amRNSFinal Terms
14th Oct 20158:29 amRNSFinal Terms
13th Oct 20158:35 amRNSFinal Terms
9th Oct 201511:58 amRNSBuy-Back
9th Oct 201510:33 amRNSFinal Terms
8th Oct 20158:46 amRNSFinal Terms
7th Oct 201510:03 amRNSFinal Terms
6th Oct 20157:40 amRNSFinal Terms
2nd Oct 20155:16 pmRNSBuy Back - Replacement
2nd Oct 20153:54 pmRNSBuy Back
1st Oct 20156:10 pmRNSFinal Terms
1st Oct 201511:02 amRNSFinal Terms
30th Sep 20158:16 amRNSFinal Terms
28th Sep 20159:01 amRNSFinal Terms
25th Sep 20153:52 pmRNSBuy-Back
25th Sep 20158:50 amRNSFinal Terms
23rd Sep 20158:09 amRNSFinal Terms
22nd Sep 20158:01 amRNSFinal Terms
21st Sep 20159:16 amRNSFinal Terms

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