9th Dec 2016 07:58
COMPANY ANNOUNCEMENT |
Immediate Release | 09 December 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 Palladium-Linked Certificates due 2100 | 201,439 | 02/12/16 | 06/12/16 | IE00B4LJS984 |
Secured Palladium-Linked Certificates due 2100 | 150,000 | 02/12/16 | 06/12/16 | IE00B4LJS984 |
Secured Palladium-Linked Certificates due 2100 | 85,871 | 02/12/16 | 06/12/16 | IE00B4LJS984 |
Secured Gold-Linked Certificates due 2100 | 60,000 | 02/12/16 | 06/12/16 | IE00B579F325 |
Secured Palladium-Linked Certificates due 2100 | 164,129 | 05/12/16 | 07/12/16 | IE00B4LJS984 |
Secured Palladium-Linked Certificates due 2100 | 200,000 | 05/12/16 | 07/12/16 | IE00B4LJS984 |
Secured Gold-Linked Certificates due 2100 | 35,000 | 05/12/16 | 07/12/16 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 115,000 | 05/12/16 | 07/12/16 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 80,000 | 05/12/16 | 07/12/16 | IE00B579F325 |
Secured Silver-Linked Certificates due 2100 | 200,000 | 06/12/16 | 07/12/16 | IE00B43VDT70 |
Secured Palladium-Linked Certificates due 2100 | 150,000 | 06/12/16 | 08/12/16 | IE00B4LJS984 |
Secured Palladium-Linked Certificates due 2100 | 195,263 | 06/12/16 | 08/12/16 | IE00B4LJS984 |
Secured Gold-Linked Certificates due 2100 | 4,200 | 06/12/16 | 07/12/16 | IE00B579F325 |
Secured Palladium-Linked Certificates due 2100 | 54,737 | 07/12/16 | 09/12/16 | IE00B4LJS984 |
Secured Gold-Linked Certificates due 2100 | 44,000 | 07/12/16 | 09/12/16 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 40,000 | 07/12/16 | 09/12/16 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 30,000 | 08/12/16 | 12/12/16 | IE00B579F325 |
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.
Related Shares:
Inv Phys Gold