14th Oct 2016 13:18
COMPANY ANNOUNCEMENT |
Immediate Release | 14 October 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 Silver-Linked Certificates due 2100 | 1,200,000 | 07/10/2016 | 11/10/2016 | IE00B43VDT70 |
Secured Gold-Linked Certificates due 2100 | 4,000 | 07/10/2016 | 11/10/2016 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 320,000 | 07/10/2016 | 11/10/2016 | IE00B579F325 |
Secured Palladium-Linked Certificates due 2100 | 32,873 | 10/10/2016 | 12/10/2016 | IE00B4LJS984 |
Secured Gold-Linked Certificates due 2100 | 3,901 | 10/10/2016 | 11/10/2016 | IE00B579F325 |
Secured Palladium-Linked Certificates due 2100 | 60,000 | 11/10/2016 | 13/10/2016 | IE00B4LJS984 |
Secured Silver-Linked Certificates due 2100 | 900,000 | 12/10/2016 | 14/10/2016 | IE00B43VDT70 |
Secured Gold-Linked Certificates due 2100 | 2,000 | 12/10/2016 | 13/10/2016 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 240,000 | 12/10/2016 | 14/10/2016 | IE00B579F325 |
Secured Gold-Linked Certificates due 2100 | 4,000 | 13/10/2016 | 14/10/2016 | 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