Last checked at 23 Sep 2016 16:57
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