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22 Apr 2016 10:58
COMPANY ANNOUNCEMENT |
Immediate Release | 22 April 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 | 65,301 | 11/04/2016
| 13/04/2016 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 1,920 | 13/04/2016
| 14/04/2016 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 150,000 | 13/04/2016
| 15/04/2016 | IE00B579F325 |
Secured Platinum-Linked Certificates due 2100 | 10,000 | 14/04/2016
| 15/04/2016 | IE00B40QP990 |
Secured Gold-Linked Certificates due 2100 | 30,858 | 14/04/2016
| 15/04/2016 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 145,000 | 15/04/2016
| 18/04/2016 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 20,000 | 15/04/2016
| 19/04/2016 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 85,554 | 18/04/2016
| 19/04/2016 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 1,188 | 19/04/2016
| 20/04/2016 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 75,000 | 20/04/2016
| 21/04/2016 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 32,000 | 21/04/2016
| 22/04/2016 | 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.
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