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Buy-Back - Replacement

23 Sep 2016 16:57

RNS Number : 7369K
Source Physical Markets Plc
23 September 2016
 

The following replaces in its entirety the "Buy-Back" announcement released on 23rd September 2016 at 12.24 RNS number 6981K

 

COMPANY ANNOUNCEMENT

 

Immediate Release

23 September 2016

 

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

30,000

16/09/2016

20/09/2016

IE00B579F325

Secured Palladium-Linked Certificates due 2100

14,000

19/09/2016

20/09/2016

IE00B4LJS984

Secured Gold-Linked Certificates due 2100

79,000

19/09/2016

20/09/2016

IE00B579F325

Secured Gold-Linked Certificates due 2100

18,000

21/09/2016

22/09/2016

IE00B579F325

Secured Gold-Linked Certificates due 2100

3,806

21/09/2016

22/09/2016

IE00B579F325

Secured Palladium-Linked Certificates due 2100

8,000

21/09/2016

22/09/2016

IE00B4LJS984

Secured Platinum-Linked Certificates due 2100

14,000

22/09/2016

23/09/2016

IE00B40QP990

Secured Palladium-Linked Certificates due 2100

18,000

22/09/2016

23/09/2016

IE00B4LJS984

 

 

 

Enquires 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
 
 
ISEAKNDNPBKDACB
Date   Source Headline
27th Apr 20168:19 amRNSFinal Terms
27th Apr 20167:41 amRNSFinancial Statements 31 Dec 2015
26th Apr 20169:38 amRNSFinal Terms
25th Apr 20169:25 amRNSFinal Terms
22nd Apr 201610:58 amRNSBuy-Back
22nd Apr 201610:12 amRNSFinal Terms
21st Apr 20169:39 amRNSFinal Terms
20th Apr 20169:41 amRNSFinal Terms
19th Apr 20167:58 amRNSFinal Terms
15th Apr 20168:16 amRNSFinal Terms
14th Apr 20169:07 amRNSFinal Terms
13th Apr 20168:02 amRNSFinal Terms
12th Apr 20169:55 amRNSFinal Terms
11th Apr 201610:08 amRNSFinal Terms
8th Apr 201612:43 pmRNSBuy-Back
8th Apr 201611:28 amRNSFinal Terms
7th Apr 201611:22 amRNSFinal Terms
6th Apr 201610:25 amRNSFinal Terms
5th Apr 20167:58 amRNSFinal Terms
4th Apr 201612:06 pmRNSFinal Terms
4th Apr 201610:54 amRNSBuy-Back
31st Mar 201611:59 amRNSFinal Terms
30th Mar 201610:24 amRNSFinal Terms
29th Mar 20169:01 amRNSFinal Terms
24th Mar 201612:29 pmRNSBuy-Back
24th Mar 201612:01 pmRNSFinal Terms
23rd Mar 20168:19 amRNSFinal Terms
22nd Mar 20168:11 amRNSFinal Terms
21st Mar 20168:09 amRNSFinal Terms
21st Mar 20168:01 amRNSBuy-Back
18th Mar 201610:00 amRNSFinal Terms
16th Mar 20167:43 amRNSFinal Terms
11th Mar 201610:59 amRNSBuy-Back
11th Mar 201610:11 amRNSFinal Terms
10th Mar 20169:13 amRNSFinal Terms
9th Mar 20167:57 amRNSFinal Terms
8th Mar 20169:57 amRNSFinal Terms
7th Mar 201610:24 amRNSFinal Terms
4th Mar 201612:38 pmRNSBuy-Back
4th Mar 20168:07 amRNSFinal Terms
3rd Mar 20168:09 amRNSFinal Terms
2nd Mar 20167:56 amRNSFinal Terms
1st Mar 20168:03 amRNSFinal Terms
29th Feb 20168:21 amRNSFinal Terms
26th Feb 20161:10 pmRNSDisclosure of Home Member State
26th Feb 201610:38 amRNSBuy-Back
26th Feb 201610:05 amRNSFinal Terms
25th Feb 20167:44 amRNSFinal Terms
24th Feb 20167:28 amRNSFinal Terms
23rd Feb 20168:11 amRNSFinal Terms

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