27 Oct 2017 12:06
COMPANY ANNOUNCEMENT |
Immediate Release | 27 October 2017 |
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 | 44,000 | 20/10/17 | 23/10/17 |
IE00B43VDT70 |
Secured Gold-Linked Certificates due 2100 | 24,000 | 20/10/17 | 23/10/17 |
IE00B579F325 |
Secured Silver-Linked Certificates due 2100 | 34,000 | 23/10/17 | 24/10/17 |
IE00B43VDT70 |
Secured Gold-Linked Certificates due 2100 | 5,000 | 23/10/17 | 24/10/17 |
IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 275,000 | 23/10/17 | 25/10/17 |
IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 17,000 | 24/10/17 | 25/10/17 |
IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 70,000 | 24/10/17 | 26/10/17 |
IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 2,000 | 25/10/17 | 26/10/17 |
IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 395,000 | 25/10/17 | 27/10/17 |
IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 310,000 | 25/10/17 | 27/10/17 |
IE00B579F325 |
Secured Platinum-Linked Certificates due 2100 | 10,000 | 26/10/17 | 30/10/17 |
IE00B40QP990 |
Secured Gold-Linked Certificates due 2100 | 86,000 | 26/10/17 | 30/10/17 |
IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 85,000 | 26/10/17 | 30/10/17 |
IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 45,000 | 26/10/17 | 30/10/17 |
IE00B579F325 |
Enquiries 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)