Last checked at 23 Jun 2017 16:23
COMPANY ANNOUNCEMENT |
Immediate Release | 23 June 2017 |
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 | 3,228 | 16/06/17 | 19/06/17 | IE00B579F325 |
Secured Platinum-Linked Certificates due 2100 | 111,078 | 16/06/17 | 20/06/17 |
IE00B40QP990 |
Secured Gold-Linked Certificates due 2100 | 70,000 | 16/06/17 | 20/06/17 | IE00B579F325 |
Secured Platinum- Linked Certificates due 2100 | 221,880 | 19/06/17 | 21/06/17 |
IE00B40QP990 |
Secured Silver-Linked Certificates due 2100 | 1,080,000 | 21/06/17 | 23/06/17 |
IE00B43VDT70 |
Secured Platinum-Linked Certificates due 2100 | 200,000 | 21/06/17 | 23/06/17 |
IE00B40QP990 |
Secured Gold-Linked Certificates due 2100 | 41,000 | 21/06/17 | 23/06/17 |
IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 200,000 | 21/06/17 | 23/06/17 |
IE00B579F325 |
Secured Platinum-Linked Certificates due 2100 | 147,642 | 22/06/17 | 26/06/17 |
IE00B40QP990 |
Enquiries to:
Maples and Calder | Ciaran Cotter +353 1 6192033 |
This announcement has been issued through the Companies Announcement Service of
The Irish Stock Exchange