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Buy-Back - Replacement

23 Sep 2016 16:57

RNS Number : 7369K
Source Physical Markets Plc
23 September 2016
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The following replaces in its entirety the "Buy-Back" announcement released on 23rd September 2016 at 12.24 RNS number 6981K

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COMPANY ANNOUNCEMENT

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Immediate Release

23 September 2016

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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 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

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Enquires to:

Β 

Maples and Calder

Ciaran Cotter

+353 1 6192033

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This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange

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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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ISEAKNDNPBKDACB
Date   Source Headline
3rd Jul 20157:53 amRNSFinal Terms
2nd Jul 20157:45 amRNSFinal Terms
1st Jul 20158:38 amRNSFinal Terms
30th Jun 20158:29 amRNSFinal Terms
26th Jun 20159:56 amRNSBuy-Back
25th Jun 20159:05 amRNSFinal Terms
23rd Jun 20158:08 amRNSFinal Terms
22nd Jun 20151:07 pmRNSFinal Terms
19th Jun 20154:57 pmRNSBuy-Back
19th Jun 20159:44 amRNSFinal Terms
18th Jun 20153:00 pmRNSFinal Terms
16th Jun 20151:19 pmRNSFinal Terms
15th Jun 201512:41 pmRNSFinal Terms
12th Jun 20153:36 pmRNSBuy-Back
11th Jun 20159:00 amRNSFinal Terms
5th Jun 201512:20 pmRNSBuy-Back
5th Jun 201511:29 amRNSFinal Terms
3rd Jun 20157:59 amRNSFinal Terms
29th May 20154:40 pmRNSBuy-Back Announcement
29th May 20158:11 amRNSFinal Terms
28th May 20159:13 amRNSFinal Terms
27th May 201510:02 amRNSFinal Terms
22nd May 201510:26 amRNSBuy-Back
21st May 20158:40 amRNSFinal Terms
20th May 20159:52 amRNSFinal Terms
15th May 20159:24 amRNSBuy-Back
15th May 20158:41 amRNSFinal Terms
14th May 20158:45 amRNSFinal Terms
12th May 20157:53 amRNSFinal Terms
11th May 20159:43 amRNSFinal Terms
8th May 20158:38 amRNSBuy-Back
7th May 20158:23 amRNSFinal Terms
6th May 20158:13 amRNSFinal Terms
1st May 201511:22 amRNSBuy-Back Announcement
1st May 201510:35 amRNSFinal Terms
30th Apr 201512:56 pmRNSAnnual Financial Statements
30th Apr 20158:27 amRNSFinal Terms
29th Apr 20159:47 amRNSFinal Terms
28th Apr 20158:06 amRNSFinal Terms
27th Apr 20158:54 amRNSFinal Terms
24th Apr 20154:47 pmRNSBuy-Back
24th Apr 201511:25 amRNSFinal Terms
23rd Apr 20158:06 amRNSFinal Terms
22nd Apr 20158:33 amRNSFinal Terms
21st Apr 20158:27 amRNSFinal Terms
20th Apr 201510:18 amRNSFinal Terms
17th Apr 201512:13 pmRNSBuy-Back
17th Apr 20159:54 amRNSFinal Terms
16th Apr 20159:02 amRNSFinal Terms
13th Apr 201510:07 amRNSFinal Terms

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