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Buy-Back

20th May 2016 11:06

RNS Number : 8692Y
Source Physical Markets Plc
20 May 2016
 

COMPANY ANNOUNCEMENT

 

Immediate Release

20 May 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

194,837

13/05/16

16/05/16

IE00B579F325

Secured Gold-Linked Certificates due 2100

106,163

13/05/16

17/05/16

IE00B579F325

Secured Gold-Linked Certificates due 2100

75,010

16/05/16

17/05/16

IE00B579F325

Secured Gold-Linked Certificates due 2100

214,284

16/05/16

18/05/16

IE00B579F325

Secured Gold-Linked Certificates due 2100

20,405

17/05/16

18/05/16

IE00B579F325

Secured Gold-Linked Certificates due 2100

44,301

17/05/16

19/05/16

IE00B579F325

Secured Gold-Linked Certificates due 2100

25,000

18/05/16

19/05/16

E00B579F325

Secured Gold-Linked Certificates due 2100

20,000

18/05/16

20/05/16

E00B579F325

 

 

 

 

 

 

 

 

 

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
 
 
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