Buy-Back

9 Dec 2016 07:58

RNS Number : 4248R

Source Physical Markets Plc

09 December 2016

COMPANY ANNOUNCEMENT

Immediate Release

09 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 Palladium-Linked Certificates due 2100	201,439	02/12/16	06/12/16	IE00B4LJS984
Secured Palladium-Linked Certificates due 2100	150,000	02/12/16	06/12/16	IE00B4LJS984
Secured Palladium-Linked Certificates due 2100	85,871	02/12/16	06/12/16	IE00B4LJS984
Secured Gold-Linked Certificates due 2100	60,000	02/12/16	06/12/16	IE00B579F325
Secured Palladium-Linked Certificates due 2100	164,129	05/12/16	07/12/16	IE00B4LJS984
Secured Palladium-Linked Certificates due 2100	200,000	05/12/16	07/12/16	IE00B4LJS984
Secured Gold-Linked Certificates due 2100	35,000	05/12/16	07/12/16	IE00B579F325
Secured Gold-Linked Certificates due 2100	115,000	05/12/16	07/12/16	IE00B579F325
Secured Gold-Linked Certificates due 2100	80,000	05/12/16	07/12/16	IE00B579F325
Secured Silver-Linked Certificates due 2100	200,000	06/12/16	07/12/16	IE00B43VDT70
Secured Palladium-Linked Certificates due 2100	150,000	06/12/16	08/12/16	IE00B4LJS984
Secured Palladium-Linked Certificates due 2100	195,263	06/12/16	08/12/16	IE00B4LJS984
Secured Gold-Linked Certificates due 2100	4,200	06/12/16	07/12/16	IE00B579F325
Secured Palladium-Linked Certificates due 2100	54,737	07/12/16	09/12/16	IE00B4LJS984
Secured Gold-Linked Certificates due 2100	44,000	07/12/16	09/12/16	IE00B579F325
Secured Gold-Linked Certificates due 2100	40,000	07/12/16	09/12/16	IE00B579F325
Secured Gold-Linked Certificates due 2100	30,000	08/12/16	12/12/16	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

ISEUGGCAPUPQUMB

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