TIDMSGLD

RNS Number : 5230Z

Source Physical Markets Plc

15 December 2017

 
 COMPANY ANNOUNCEMENT 
 
 
 Immediate Release                                         15 December 2017 
 
 
 Source Physical Markets Plc (the "Issuer") 
 
 
 Re: Buy-Back Announcement

The Issuer agreed to purchase the Certificates on the following terms (the "Buy-Back"):

 
          Number to 
 Series    be Bought-Back   Trade Date      Settlement Date   ISIN No. 
 
 
  Secured Silver-Linked 
       Certificates                                             IE00B43VDT70 
         due 2100            108,000    08/12/17   11/12/17 
-------------------------  ----------  ---------  ---------  --------------- 
 Secured Platinum-Linked 
       Certificates                                             IE00B40QP990 
         due 2100            15,000     08/12/17   11/12/17 
-------------------------  ----------  ---------  ---------  --------------- 
   Secured Gold-Linked 
       Certificates                                             IE00B579F325 
         due 2100             6,000     08/12/17   11/12/17 
-------------------------  ----------  ---------  ---------  --------------- 
   Secured Gold-Linked 
       Certificates                                             IE00B579F325 
         due 2100            170,000    08/12/17   12/12/17 
-------------------------  ----------  ---------  ---------  --------------- 
   Secured Gold-Linked 
       Certificates                                             IE00B579F325 
         due 2100            275,000    08/12/17   12/12/17 
-------------------------  ----------  ---------  ---------  --------------- 
  Secured Silver-Linked 
       Certificates                                             IE00B43VDT70 
         due 2100           1,300,000   11/12/17   13/12/17 
-------------------------  ----------  ---------  ---------  --------------- 
 Secured Platinum-Linked 
       Certificates                                             IE00B40QP990 
         due 2100            10,000     11/12/17   12/12/17 
-------------------------  ----------  ---------  ---------  --------------- 
   Secured Gold-Linked 
       Certificates                                             IE00B579F325 
         due 2100            10,000     11/12/17   12/12/17 
-------------------------  ----------  ---------  ---------  --------------- 
   Secured Gold-Linked 
       Certificates                                             IE00B579F325 
         due 2100            199,000    11/12/17   13/12/17 
-------------------------  ----------  ---------  ---------  --------------- 
   Secured Gold-Linked 
       Certificates                                             IE00B579F325 
         due 2100            201,000    11/12/17   13/12/17 
-------------------------  ----------  ---------  ---------  --------------- 
 Secured Platinum-Linked 
       Certificates                                             IE00B40QP990 
         due 2100             6,000     12/12/17   13/12/17 
-------------------------  ----------  ---------  ---------  --------------- 
 Secured Palladium-Linked 
       Certificates                                             IE00B4LJS984 
         due 2100            12,000     13/12/17   14/12/17 
-------------------------  ----------  ---------  ---------  --------------- 
   Secured Gold-Linked 
       Certificates                                             IE00B579F325 
         due 2100            49,000     13/12/17   14/12/17 
-------------------------  ----------  ---------  ---------  --------------- 
   Secured Gold-Linked 
       Certificates                                             IE00B579F325 
         due 2100            58,000     14/12/17   15/12/17 
-------------------------  ----------  ---------  ---------  --------------- 
   Secured Gold-Linked 
       Certificates                                             IE00B579F325 
         due 2100            30,000     14/12/17   18/12/17 
-------------------------  ----------  ---------  ---------  --------------- 
   Secured Gold-Linked 
       Certificates                                             IE00B579F325 
         due 2100            56,000     14/12/17   18/12/17 
-------------------------  ----------  ---------  ---------  ---------------

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

ISEUVVARBNAUAAA

(END) Dow Jones Newswires

December 15, 2017 07:00 ET (12:00 GMT)

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