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Buy-Back

4th Sep 2015 14:28

RNS Number : 1614Y
Source Physical Markets Plc
04 September 2015
 

COMPANY ANNOUNCEMENT

 

Immediate Release

04 September 2015

 

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

1,210

27/08/2015

28/07/2015

IE00B579F325

Secured Gold-Linked Certificates due 2100

40,000

02/09/2015

04/09/2015

IE00B579F325

Secured Gold-Linked Certificates due 2100

2,200

03/09/2015

04/09/2015

IE00B579F325

Secured Palladium-Linked Certificates due 2100

12,519

21/08/2015

24/08/2015

IE00B4LJS984

Secured Palladium-Linked Certificates due 2100

12,413

24/08/2015

25/08/2015

IE00B4LJS984

Secured Palladium-Linked Certificates due 2100

17,329

02/09/2015

03/09/2015

IE00B4LJS984

Secured Palladium-Linked Certificates due 2100

61,000

02/09/2015

04/09/2015

IE00B4LJS984

 

Enquires to:

 

Maples and Calder

Laurence Morrissey

+353 1 6192057

 

 

 

 

 

 

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
 
 
ISEUGUQPBUPAGWC

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