Last checked at 2 Dec 2016 07:58
COMPANY ANNOUNCEMENT |
Immediate Release | 02 December 2016 |
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 | 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 |
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.