27 May 2016 11:00
COMPANY ANNOUNCEMENT |
Immediate Release | 27 May 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 | 25,000 | 20/05/16
| 24/05/16
| IE00B579F325 |
Secured Palladium-Linked Certificates due 2100 | 12,000 | 23/05/16 | 24/05/16 | IE00B4LJS984 |
Secured Palladium-Linked Certificates due 2100 | 125,000 | 23/05/16 | 25/05/16 | IE00B4LJS984 |
Secured Gold-Linked Certificates due 2100 | 2,158 | 23/05/16 | 24/05/16 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 7,502
| 24/05/16 | 25/05/16 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 6,056 | 25/05/16 | 26/05/16 | IE00B579F325 |
Secured Platinum-Linked Certificates due 2100 | 13,000 | 26/05/16 | 27/05/16 | IE00B40QP990 |
Secured Gold-Linked Certificates due 2100 | 13,000 | 26/05/16 | 27/05/16 | IE00B579F325 |
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
Inv Phys Gold (SGLD)