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Buy Back - Replacement

4 Jan 2018 11:18

RNS Number : 9815A
Source Physical Markets Plc
04 January 2018
 

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.

 

COMPANY ANNOUNCEMENT

 

Immediate Release

02 January 2018

 

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 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

 

 

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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
ISEFKQDDDBKDPDK
Date   Source Headline
30th Jan 20159:03 amRNSBuy-Back
30th Jan 20158:49 amRNSFinal Terms
29th Jan 20158:08 amRNSFinal Terms
28th Jan 20159:21 amRNSFinal Terms
27th Jan 20159:32 amRNSFinal Terms
26th Jan 20158:57 amRNSFinal Terms
23rd Jan 20155:35 pmRNSBuy-Back
23rd Jan 20158:50 amRNSFinal Terms
22nd Jan 20157:48 amRNSFinal Terms
21st Jan 20159:55 amRNSFinal Terms
20th Jan 20159:49 amRNSFinal Terms
19th Jan 20158:07 amRNSFinal Terms
16th Jan 20155:04 pmRNSBuy-Back
16th Jan 20157:54 amRNSFinal Terms
14th Jan 20155:50 pmRNSFinal Terms
13th Jan 20157:55 amRNSFinal Terms
12th Jan 20158:47 amRNSFinal Terms
9th Jan 20159:36 amRNSBuy-Back
9th Jan 20159:36 amRNSFinal Terms
8th Jan 20157:59 amRNSFinal Terms
6th Jan 20155:39 pmRNSFinal Terms
6th Jan 20158:19 amRNSFinal Terms
2nd Jan 20155:47 pmRNSBuy-Back
31st Dec 20149:04 amRNSFinal Terms
24th Dec 20147:00 amRNSFinal Terms
23rd Dec 201411:04 amRNSBuy-Back
23rd Dec 20148:02 amRNSFinal Terms
22nd Dec 20147:55 amRNSFinal Terms
19th Dec 20147:41 amRNSFinal Terms
17th Dec 20147:51 amRNSFinal Terms
16th Dec 20148:49 amRNSFinal Terms
15th Dec 20148:15 amRNSFinal Terms
12th Dec 201412:05 pmRNSBuy-Back
12th Dec 20149:16 amRNSFinal Terms
11th Dec 20148:13 amRNSFinal Terms
9th Dec 20147:37 amRNSFinal Terms
5th Dec 201411:32 amRNSBuy-Back
5th Dec 201410:28 amRNSFinal Terms
5th Dec 201410:09 amRNSFinal Terms
3rd Dec 20145:28 pmRNSFinal Terms
3rd Dec 20147:34 amRNSFinal Terms
2nd Dec 20148:28 amRNSFinal Terms
1st Dec 20148:58 amRNSFinal Terms
28th Nov 201411:15 amRNSFinal Terms
25th Nov 20148:59 amRNSFinal Terms
21st Nov 20141:51 pmRNSBuy-Back
21st Nov 20147:40 amRNSFinal Terms
21st Nov 20147:35 amRNSFinal Terms
20th Nov 20148:53 amRNSFinal Terms
18th Nov 20148:49 amRNSFinal Terms

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