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Buy-back

4th Aug 2015 07:00

RNS Number : 8484U
Source Physical Markets Plc
04 August 2015
 

COMPANY ANNOUNCEMENT

 

Immediate Release

04 August 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

34,613

24/07/2015

27/07/2015

IE00B579F325

Secured Gold-Linked Certificates due 2100

464,614

24/07/2015

28/07/2015

IE00B579F325

Secured Gold-Linked Certificates due 2100

1,100

27/07/2015

28/07/2015

IE00B579F325

Secured Gold-Linked Certificates due 2100

200,000

27/07/2015

29/07/2015

IE00B579F325

Secured Gold-Linked Certificates due 2100

20,842

28/07/2015

29/07/2015

IE00B579F325

Secured Gold-Linked Certificates due 2100

10,927

29/07/2015

30/07/2015

IE00B579F325

Secured Gold-Linked Certificates due 2100

37,100

29/07/2015

31/07/2015

IE00B579F325

Secured Gold-Linked Certificates due 2100

14,973

30/07/2015

31/07/2015

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
 
 
ISEUGUMGRUPAUMW

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