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Buy-Back Announcement

2 Dec 2016 07:58

RNS Number : 7971Q
Source Physical Markets Plc
02 December 2016
 

COMPANY ANNOUNCEMENT

 

Immediate Release

02 December 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

250,000

25/11/16

29/11/16

IE00B579F325

Secured Gold-Linked Certificates due 2100

245,000

25/11/16

29/11/16

IE00B579F325

Secured Gold-Linked Certificates due 2100

80,000

25/11/16

29/11/16

IE00B579F325

Secured Gold-Linked Certificates due 2100

510,000

25/11/16

29/11/16

IE00B579F325

Secured Gold-Linked Certificates due 2100

330,000

25/11/16

29/11/16

IE00B579F325

Secured Gold-Linked Certificates due 2100

22,500

29/11/16

30/11/16

IE00B579F325

Secured Gold-Linked Certificates due 2100

180,000

29/11/16

01/12/16

IE00B579F325

Secured Gold-Linked Certificates due 2100

325,000

30/11/16

02/12/16

IE00B579F325

Secured Palladium-Linked Certificates due 2100

27,601

01/12/16

05/12/16

IE00B4LJS984

Secured Gold-Linked Certificates due 2100

11,000

01/12/16

02/12/16

IE00B579F325

Secured Gold-Linked Certificates due 2100

9,235

01/12/16

02/12/16

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.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
ISEUUVBRNNAURRA

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