9 Feb 2018 11:35
COMPANY ANNOUNCEMENT |
Immediate Release | 09 February 2018 |
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 | 14,000 | 05/02/18 | 06/02/18 | IE00B579F325 |
Secured Silver-Linked Certificates due 2100 | 158,000 | 05/02/18 | 06/02/18 | IE00B43VDT70 |
Secured Gold-Linked Certificates due 2100 | 75,000 | 06/02/18 | 08/02/18 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 10,000 | 06/02/18 | 08/02/18 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 60,000 | 06/02/18 | 08/02/18 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 4,000 | 06/02/18 | 07/02/18 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 200,000 | 07/02/18 | 09/02/18 | IE00B579F325 |
Secured Platinum-Linked Certificates due 2100 | 5,500 | 07/02/18 | 09/02/18 | IE00B40QP990 |
Secured Platinum-Linked Certificates due 2100 | 9,000 | 07/02/18 | 08/02/18 | IE00B40QP990 |
Secured Silver-Linked Certificates due 2100 | 70,000 | 07/02/18 | 08/02/18 | IE00B43VDT70 |
Secured Gold-Linked Certificates due 2100 | 120,000 | 08/02/18 | 12/02/18 | IE00B579F325 |
Secured Platinum-Linked Certificates due 2100 | 18,000 | 08/02/18 | 09/02/18 | IE00B40QP990 |
Secured Silver-Linked Certificates due 2100 | 63,000 | 08/02/18 | 09/02/18 | IE00B43VDT70 |
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)