28 Apr 2017 11:08
COMPANY ANNOUNCEMENT |
Immediate Release | 28 April 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 Gold-Linked Certificates due 2100 |
50,000 |
24/04/17 |
26/04/17 |
IE00B579F325 |
Secured Silver-Linked Certificates due 2100 |
52,000 |
25/04/17 |
26/04/17 |
IE00B43VDT70 |
Secured Gold-Linked Certificates due 2100 |
50,000 |
25/04/17 |
26/04/17 |
IE00B579F325 |
Secured Gold-Linked Certificates due 2100 |
1,428 |
25/04/17 |
26/04/17 |
IE00B579F325 |
Secured Gold-Linked Certificates due 2100 |
90,000 |
25/04/17 |
27/04/17 |
IE00B579F325 |
Secured Palladium-Linked Certificates due 2100 | 9,000 | 26/04/17 | 27/04/17 |
IE00B4LJS984 |
Secured Gold-Linked Certificates due 2100 | 197,000 | 27/04/17 | 02/05/17 |
IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 198,000 | 27/04/17 | 02/05/17 |
IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 199,000 | 27/04/17 | 02/05/17 |
IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 200,000 | 27/04/17 | 02/05/17 |
IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 201,000 | 27/04/17 | 02/05/17 |
IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 125,000 | 27/04/17 | 02/05/17 |
IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 190,000 | 27/04/17 | 02/05/17 |
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)