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Last checked at 
5 Jun 2015 12:20
COMPANY ANNOUNCEMENT |
Immediate Release | 05 June 2015 |
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 | 6,000 | 29/05/2015 | 01/06/2015 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 74,916 | 01/06/2015 | 02/06/2015 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 80,000 | 01/06/2015 | 03/06/2015 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 2,000 | 03/06/2015 | 04/06/2015 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 1,200 | 04/06/2015 | 05/06/2015 | IE00B579F325 |
Secured Silver-Linked Certificates due 2100 | 392,500 | 04/06/2015 | 08/06/2015 | IE00B43VDT70
|
Secured Platinum - Linked Certificates due 2100 | 18,200 | 04/06/2015 | 08/06/2015 | IE00B40QP990 |
Enquires to:
Maples and Calder | Laurence Morrissey +353 1 6192057 |
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