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Buy-Back Announcement

23rd Jun 2017 16:23

RNS Number : 0655J
Source Physical Markets Plc
23 June 2017
 

COMPANY ANNOUNCEMENT

 

Immediate Release

23 June 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

3,228

16/06/17

19/06/17

IE00B579F325

Secured Platinum-Linked Certificates due 2100

111,078

16/06/17

20/06/17

 

IE00B40QP990

Secured Gold-Linked Certificates due 2100

70,000

16/06/17

20/06/17

IE00B579F325

Secured Platinum- Linked Certificates due 2100

221,880

19/06/17

21/06/17

 

IE00B40QP990

Secured Silver-Linked Certificates due 2100

1,080,000

21/06/17

23/06/17

 

IE00B43VDT70

Secured Platinum-Linked Certificates due 2100

200,000

21/06/17

23/06/17

 

IE00B40QP990

Secured Gold-Linked Certificates due 2100

41,000

21/06/17

23/06/17

 

IE00B579F325

Secured Gold-Linked Certificates due 2100

200,000

21/06/17

23/06/17

 

IE00B579F325

Secured Platinum-Linked Certificates due 2100

147,642

22/06/17

26/06/17

 

IE00B40QP990

 

 

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
ISEUOUVRBUANUAR

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