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18 Dec 2015 11:18
COMPANY ANNOUNCEMENT |
Immediate Release | 18 December 2015 |
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 | 2,000 | 11 December 2015 | 14 December 2015 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 1,100 | 14 December 2015 | 15 December 2015 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 170,000 | 14 December 2015 | 16 December 2015 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 10,995 | 15 December 2015 | 16 December 2015 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 65,000 | 15 December 2015 | 17 December 2015 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 35,345 | 16 December 2015 | 18 December 2015 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 14,071 | 17 December 2015 | 18 December 2015 | IE00B579F325 |
Secured Palladium -Linked Certificates due 2100 | 16,581
| 11 December 2015 | 15 December 2015 | IE00B4LJS984 |
Secured Palladium -Linked Certificates due 2100 | 13,000
| 16 December 2015 | 17 December 2015 | IE00B4LJS984 |
Enquires to:
Maples and Calder | Laurence Morrissey +353 1 6192057 |
This announcement has been issued through the Companies Announcement Service of
The Irish Stock Exchange
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