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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
10th Apr 201410:04 amRNSFinal Terms
9th Apr 20149:13 amRNSFinal Terms
28th Mar 20143:12 pmRNSBuy-Back Announcement
27th Mar 20149:46 amRNSFinal Terms
26th Mar 20148:39 amRNSFinal Terms
24th Mar 20143:06 pmRNSFinal Terms - Replacement
24th Mar 20149:36 amRNSFinal Terms
21st Mar 201410:14 amRNSBuy-Back Announcement
18th Mar 201410:30 amRNSFinal Terms
14th Mar 20148:38 amRNSBuy-Back Announcement
14th Mar 20147:51 amRNSFinal Terms
13th Mar 201410:06 amRNSFinal Terms
12th Mar 20148:36 amRNSFinal Terms
7th Mar 201412:19 pmRNSBuy Back Announcement
7th Mar 20149:05 amRNSFinal Terms
5th Mar 20149:46 amRNSFinal Terms
4th Mar 201410:18 amRNSFinal Terms
28th Feb 20144:05 pmRNSBuy-Back
28th Feb 20149:23 amRNSFinal Terms
26th Feb 201410:30 amRNSFinal Terms
25th Feb 201411:54 amRNSFinal Terms
21st Feb 201412:29 pmRNSFinal Terms
20th Feb 20148:37 amRNSFinal Terms
19th Feb 201410:50 amRNSFinal Terms
18th Feb 201411:32 amRNSFinal Terms
14th Feb 20144:49 pmRNSBuy-Back
13th Feb 201412:21 pmRNSFinal Terms
12th Feb 20148:17 amRNSFinal Terms
7th Feb 20141:06 pmRNSBuy-Back
7th Feb 201412:57 pmRNSFinal Terms
6th Feb 20148:16 amRNSFinal Terms
5th Feb 201411:48 amRNSFinal Terms
3rd Feb 201411:52 amRNSBuy-Back Announcement
3rd Feb 201411:19 amRNSBuy-Back Announcement
30th Jan 20141:03 pmRNSFinal Terms
28th Jan 20149:55 amRNSFinal Terms
27th Jan 201412:59 pmRNSFinal Terms
20th Jan 20148:52 amRNSBuy-Back Announcement
10th Jan 20149:43 amRNSFinal Terms
9th Jan 201410:37 amRNSFinal Terms
8th Jan 201412:10 pmRNSFinal Terms
30th Dec 201310:09 amRNSBuy-Back Announcement
20th Dec 201311:39 amRNSBuy-Back
19th Dec 201312:20 pmRNSFinal Terms
19th Dec 201310:08 amRNSFinal Terms
13th Dec 201311:21 amRNSBuy-Back
6th Dec 201312:06 pmRNSBuy-Back
29th Nov 201312:48 pmRNSBuy-Back
25th Nov 20138:08 amRNSBuy-Back Announcement
22nd Nov 201310:50 amRNSFinal Terms

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