20th Feb 2018 11:10
COMPANY ANNOUNCEMENT |
Immediate Release | 20 February 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 Gold-Linked Certificates due 2100 | 50,000 | 09/02/18 | 13/02/18 | IE00B579F325 |
Secured Silver-Linked Certificates due 2100 | 33,000 | 09/02/18 | 12/02/18 | IE00B43VDT70 |
Secured Gold-Linked Certificates due 2100 | 146,000 | 12/02/18 | 13/02/18 | IE00B579F325 |
Secured Platinum-Linked Certificates due 2100 | 6,000 | 12/02/18 | 13/02/18 | IE00B40QP990 |
Secured Gold-Linked Certificates due 2100 | 10,000 | 13/02/18 | 15/02/18 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 3,800 | 13/02/18 | 14/02/18 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 11,000 | 13/02/18 | 14/02/18 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 69,338 | 14/02/18 | 16/02/18 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 49,000 | 14/02/18 | 15/02/18 | IE00B579F325 |
Secured Palladium-Linked Certificates due 2100 | 13,000 | 14/02/18 | 15/02/18 | IE00B4LJS984 |
Secured Gold-Linked Certificates due 2100 | 1,417 | 15/02/18 | 16/02/18 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 25,000 | 16/02/18 | 20/02/18 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 1,678 | 19/02/18 | 20/02/18 | IE00B579F325 |
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.
Related Shares:
Inv Phys Gold