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Buy-Back

21st Mar 2016 08:01

RNS Number : 7024S
Source Physical Markets Plc
21 March 2016
 

COMPANY ANNOUNCEMENT

 

Immediate Release

21 March 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

822

11/03/16

14/03/16

IE00B579F325

Secured Gold-Linked Certificates due 2100

5,000

14/03/16

15/03/16

IE00B579F325

Secured Gold-Linked Certificates due 2100

25,000

15/03/16

16/03/16

IE00B579F325

Secured Gold-Linked Certificates due 2100

20,000

16/03/16

17/03/16

IE00B579F325

Secured Gold-Linked Certificates due 2100

4,702

16/03/16

17/03/16

IE00B579F325

Secured Gold-Linked Certificates due 2100

190,000

16/03/16

18/03/16

IE00B579F325

Secured Gold-Linked Certificates due 2100

13,246

17/03/16

18/03/16

IE00B579F325

Secured Gold-Linked Certificates due 2100

100,000

18/03/16

22/03/16

 

IE00B579F325

Secured Palladium-Linked Certificates due 2100

19,000

18/03/16

22/03/16

 

IE00B4LJS984

Secured Platinum-Linked Certificates due 2100

6,300

18/03/16

22/03/16

 

IE00B40QP990

 

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
 
 
ISEPGURAWUPQUMG

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