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20 Nov 2015 09:35
COMPANY ANNOUNCEMENT |
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Immediate Release | 20 November 2015 |
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Source Physical Markets Plc (the "Issuer") |
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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. |
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Secured Gold-Linked Certificates due 2100 | 6,847 | 13/11/2015 | 16/11/2015 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 29,451 | 16/11/2015 | 17/11/2015 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 110,000 Ā Ā | 16/11/2015 | 18/11/2015 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 180,000 | 17/11/2015 | 19/11/2015 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 200,000 | 18/11/2015 | 20/11/2015 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 50,001 | 18/11/2015 | 19/11/2015 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 48,491 | 19/11/2015 | 20/11/2015 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 60,000 | 19/11/2015 | 23/11/2015 | IE00B579F325 |
Secured Palladium -Linked Certificates due 2100 | 10,000 | 16/11/2015 | 18/11/2015 | IE00B4LJS984 |
Secured Palladium -Linked Certificates due 2100 | 35,004 | 18/11/2015 | 19/11/2015 | IE00B4LJS984 |
Secured Palladium -Linked Certificates due 2100 | 19,304 | 17/11/2015 | 18/11/2015 | IE00B4LJS984 |
Secured Silver -Linked Certificates due 2100 | 1,400,000 | 17/11/2015 | 19/11/2015 | IE00B43VDT70 |
Secured Silver -Linked Certificates due 2100 | 150,000 | 18/11/2015 | 20/11/2015 | IE00B43VDT70 |
Secured Platinum -Linked Certificates due 2100 | 15,007 | 18/11/2015 | 19/11/2015 | IE00B40QP990 |
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Enquires to:
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Maples and Calder | Laurence Morrissey +353 1 6192057 |
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This announcement has been issued through the Companies Announcement Service of
The Irish Stock Exchange
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