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Buy Back - Replacement

4th Jan 2018 11:18

RNS Number : 9815A
Source Physical Markets Plc
04 January 2018
 

The following replaces the announcement released on 2nd January 2018 at 15:41, RNS Number 7590A. The Company Name was incorrect and has been amended. All other information remains unchanged. The full amended text appears below.

 

COMPANY ANNOUNCEMENT

 

Immediate Release

02 January 2018

 

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 Silver-Linked Certificates due 2100

200,000

15/12/17

19/12/17

IE00B43VDT70

Secured Platinum-Linked Certificates due 2100

15,000

15/12/17

19/12/17

IE00B40QP990

Secured Gold-Linked Certificates due 2100

380,000

15/12/17

19/12/17

IE00B579F325

Secured Gold-Linked Certificates due 2100

425,000

15/12/17

19/12/17

IE00B579F325

Secured Silver-Linked Certificates due 2100

100,000

18/12/17

20/12/17

IE00B43VDT70

Secured Gold-Linked Certificates due 2100

200,000

18/12/17

20/12/17

IE00B579F325

Secured Gold-Linked Certificates due 2100

201,000

18/12/17

20/12/17

IE00B579F325

Secured Gold-Linked Certificates due 2100

40,000

18/12/17

20/12/17

IE00B579F325

Secured Silver-Linked Certificates due 2100

100,000

19/12/17

21/12/17

IE00B43VDT70

Secured Platinum-Linked Certificates due 2100

10,000

22/12/17

27/12/17

IE00B40QP990

Secured Gold-Linked Certificates due 2100

108,000

27/12/17

28/12/17

IE00B579F325

Secured Palladium-Linked Certificates due 2100

8,000

29/12/17

02/01/18

IE00B4LJS984

 

 

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
 
 
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