Last checked at 13 May 2016 09:10
COMPANY ANNOUNCEMENT |
Immediate Release | 13 May 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 Platinum-Linked Certificates due 2100 | 25,000 | 06/05/16 | 09/05/16
| IE00B40QP990 |
Secured Platinum-Linked Certificates due 2100 | 11,000 | 09/05/16 | 10/05/16
| IE00B40QP990 |
Secured Gold-Linked Certificates due 2100 | 11,047 | 10/05/2016 | 11/05/2016 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 3,168 | 11/05/2016 | 12/05/2016 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 46,929 | 12/05/2016 | 13/05/2016 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 268,671 | 12/05/2016 | 16/05/2016 | IE00B579F325 |
Enquires to:
Maples and Calder | Laurence Morrissey +353 1 6192057 |
This announcement has been issued through the Companies Announcement Service of
The Irish Stock Exchange