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Buy Back - Replacement

4 Jan 2018 11:18

RNS Number : 9815A
Source Physical Markets Plc
04 January 2018
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The following replaces the announcement released on 2nd January 2018 at 15:41, RNS Number 7590A. The Company Name was incorrect and has been amended. All other information remains unchanged. The full amended text appears below.

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COMPANY ANNOUNCEMENT

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Immediate Release

02 January 2018

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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 Silver-Linked Certificates due 2100

200,000

15/12/17

19/12/17

IE00B43VDT70

Secured Platinum-Linked Certificates due 2100

15,000

15/12/17

19/12/17

IE00B40QP990

Secured Gold-Linked Certificates due 2100

380,000

15/12/17

19/12/17

IE00B579F325

Secured Gold-Linked Certificates due 2100

425,000

15/12/17

19/12/17

IE00B579F325

Secured Silver-Linked Certificates due 2100

100,000

18/12/17

20/12/17

IE00B43VDT70

Secured Gold-Linked Certificates due 2100

200,000

18/12/17

20/12/17

IE00B579F325

Secured Gold-Linked Certificates due 2100

201,000

18/12/17

20/12/17

IE00B579F325

Secured Gold-Linked Certificates due 2100

40,000

18/12/17

20/12/17

IE00B579F325

Secured Silver-Linked Certificates due 2100

100,000

19/12/17

21/12/17

IE00B43VDT70

Secured Platinum-Linked Certificates due 2100

10,000

22/12/17

27/12/17

IE00B40QP990

Secured Gold-Linked Certificates due 2100

108,000

27/12/17

28/12/17

IE00B579F325

Secured Palladium-Linked Certificates due 2100

8,000

29/12/17

02/01/18

IE00B4LJS984

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Enquiries to:

Β 

Maples and Calder

Ciaran Cotter

+353 1 6192033

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Β 

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange

Β 

This information is provided by RNS
The company news service from the London Stock Exchange
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END
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ISEFKQDDDBKDPDK
Date   Source Headline
10th Apr 20157:51 amRNSFinal Terms
7th Apr 201510:29 amRNSBuy-Back
1st Apr 20157:57 amRNSFinal Terms
31st Mar 20158:50 amRNSFinal Terms
30th Mar 201511:22 amRNSFinal Terms
27th Mar 20157:00 amRNSBuy-Back
26th Mar 20155:25 pmRNSFinal Terms
25th Mar 20157:45 amRNSFinal Terms
24th Mar 20158:10 amRNSFinal Terms
23rd Mar 20159:27 amRNSFinal Terms
20th Mar 20158:32 amRNSBuy-Back Announcement
20th Mar 20158:28 amRNSFinal Terms
19th Mar 20159:01 amRNSFinal Terms
18th Mar 20159:16 amRNSFinal Terms
16th Mar 20155:54 pmRNSFinal Terms
16th Mar 201510:31 amRNSFinal Terms
16th Mar 201510:04 amRNSBuy-Back
13th Mar 201510:21 amRNSFinal Terms
12th Mar 20158:13 amRNSFinal Terms
10th Mar 20159:16 amRNSFinal Terms
9th Mar 20159:00 amRNSFinal Terms
6th Mar 201511:35 amRNSBuy-Back Announcement
6th Mar 20158:18 amRNSFinal Terms
5th Mar 20159:27 amRNSFinal Terms
3rd Mar 201510:44 amRNSFinal Terms
2nd Mar 201511:05 amRNSFinal Terms
27th Feb 201511:48 amRNSBuy-Back Announcement
27th Feb 201510:54 amRNSFinal Terms
26th Feb 20159:53 amRNSFinal Terms
25th Feb 20158:30 amRNSFinal Terms
24th Feb 20158:13 amRNSFinal Terms
23rd Feb 20159:13 amRNSFinal Terms
20th Feb 201511:17 amRNSFinal Terms
20th Feb 20157:52 amRNSFinal Terms
20th Feb 20157:39 amRNSBuy-Back
19th Feb 201510:27 amRNSFinal Terms
18th Feb 20158:32 amRNSFinal Terms
16th Feb 20157:44 amRNSFinal Terms
13th Feb 20159:30 amRNSBuy-Back
13th Feb 20158:06 amRNSFinal Terms
12th Feb 20159:50 amRNSFinal Terms
11th Feb 20159:10 amRNSFinal Terms
10th Feb 201511:50 amRNSFinal Terms - Replacement
10th Feb 20158:26 amRNSFinal Terms
9th Feb 20158:58 amRNSBuy-Back
6th Feb 20153:23 pmRNSBuy-Back
5th Feb 201511:40 amRNSFinal Terms
4th Feb 20158:03 amRNSFinal Terms
3rd Feb 20158:15 amRNSFinal Terms
2nd Feb 201510:54 amRNSFinal Terms

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