Last checked at 25 Nov 2016 09:40
COMPANY ANNOUNCEMENT |
Immediate Release | 25 November 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 | 205,000 | 18/11/2016 | 22/11/2016 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 200,000 | 18/11/2016 | 22/11/2016 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 80,000 | 18/11/2016 | 22/11/2016 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 130,000 | 21/11/2016 | 23/11/2016 | IE00B579F325 |
Secured Palladium-Linked Certificates due 2100 | 23,000 | 22/11/2016 | 23/11/2016 | IE00B4LJS984 |
Secured Gold-Linked Certificates due 2100 | 60,000 | 23/11/2016 | 25/11/2016 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 280,000 | 24/11/2016 | 25/11/2016 | IE00B579F325 |
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