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Buy-Back

22nd Apr 2016 10:58

RNS Number : 0772W
Source Physical Markets Plc
22 April 2016
 

COMPANY ANNOUNCEMENT

 

Immediate Release

22 April 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

65,301

11/04/2016

 

13/04/2016

IE00B579F325

Secured Gold-Linked Certificates due 2100

1,920

13/04/2016

 

14/04/2016

IE00B579F325

Secured Gold-Linked Certificates due 2100

150,000

13/04/2016

 

15/04/2016

IE00B579F325

Secured Platinum-Linked Certificates due 2100

10,000

14/04/2016

 

15/04/2016

IE00B40QP990

Secured Gold-Linked Certificates due 2100

30,858

14/04/2016

 

15/04/2016

IE00B579F325

Secured Gold-Linked Certificates due 2100

145,000

15/04/2016

 

18/04/2016

IE00B579F325

Secured Gold-Linked Certificates due 2100

20,000

15/04/2016

 

19/04/2016

IE00B579F325

Secured Gold-Linked Certificates due 2100

85,554

18/04/2016

 

19/04/2016

IE00B579F325

Secured Gold-Linked Certificates due 2100

1,188

19/04/2016

 

20/04/2016

IE00B579F325

Secured Gold-Linked Certificates due 2100

75,000

20/04/2016

 

21/04/2016

IE00B579F325

Secured Gold-Linked Certificates due 2100

32,000

21/04/2016

 

22/04/2016

IE00B579F325

 

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
 
 
ISEPGUMACUPQUBP

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