26 Aug 2016 14:46
COMPANY ANNOUNCEMENT |
Immediate Release | 26 August 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 Silver-Linked Certificates due 2100 | 26,000 | 19/08/2016 | 23/08/2016 | IE00B43VDT70
|
Secured Gold-Linked Certificates due 2100 | 7,097 | 19/08/2016 | 22/08/2016 | IE00B579F325
|
Secured Gold-Linked Certificates due 2100 | 120,000 | 19/08/2016 | 23/08/2016 | IE00B579F325
|
Secured Gold-Linked Certificates due 2100 | 35,000 | 22/08/2016 | 24/08/2016 | IE00B579F325
|
Secured Platinum-Linked Certificates due 2100 | 42,000 | 24/08/2016 | 25/08/2016 | IE00B40QP990 |
Secured Gold-Linked Certificates due 2100 | 6,420 | 25/08/2016 | 26/08/2016 | IE00B579F325
|
Secured Gold-Linked Certificates due 2100 | 77,000 | 25/08/2016 | 30/08/2016 | IE00B579F325
|
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.
Inv Phys Gold (SGLD)