SGLD Inv Phys Gold

TIDMSGLD

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"):

 
          Number                               Settlement 
 Series    to be Bought-Back   Trade Date       Date        ISIN No. 
 
 
 Secured Silver-Linked      200,000   15/12/17   19/12/17   IE00B43VDT70 
  Certificates 
  due 2100 
-------------------------  --------  ---------  ---------  ------------- 
 Secured Platinum-Linked    15,000    15/12/17   19/12/17   IE00B40QP990 
  Certificates 
  due 2100 
-------------------------  --------  ---------  ---------  ------------- 
 Secured Gold-Linked        380,000   15/12/17   19/12/17   IE00B579F325 
  Certificates 
  due 2100 
-------------------------  --------  ---------  ---------  ------------- 
 Secured Gold-Linked        425,000   15/12/17   19/12/17   IE00B579F325 
  Certificates 
  due 2100 
-------------------------  --------  ---------  ---------  ------------- 
 Secured Silver-Linked      100,000   18/12/17   20/12/17   IE00B43VDT70 
  Certificates 
  due 2100 
-------------------------  --------  ---------  ---------  ------------- 
 Secured Gold-Linked        200,000   18/12/17   20/12/17   IE00B579F325 
  Certificates 
  due 2100 
-------------------------  --------  ---------  ---------  ------------- 
 Secured Gold-Linked        201,000   18/12/17   20/12/17   IE00B579F325 
  Certificates 
  due 2100 
-------------------------  --------  ---------  ---------  ------------- 
 Secured Gold-Linked        40,000    18/12/17   20/12/17   IE00B579F325 
  Certificates 
  due 2100 
-------------------------  --------  ---------  ---------  ------------- 
 Secured Silver-Linked      100,000   19/12/17   21/12/17   IE00B43VDT70 
  Certificates 
  due 2100 
-------------------------  --------  ---------  ---------  ------------- 
 Secured Platinum-Linked    10,000    22/12/17   27/12/17   IE00B40QP990 
  Certificates 
  due 2100 
-------------------------  --------  ---------  ---------  ------------- 
 Secured Gold-Linked        108,000   27/12/17   28/12/17   IE00B579F325 
  Certificates 
  due 2100 
-------------------------  --------  ---------  ---------  ------------- 
 Secured Palladium-Linked   8,000     29/12/17   02/01/18   IE00B4LJS984 
  Certificates 
  due 2100 
-------------------------  --------  ---------  ---------  ------------- 
 

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

ISEFKQDDDBKDPDK

(END) Dow Jones Newswires

January 04, 2018 06:18 ET (11:18 GMT)

Grafico Azioni Inv Phys Gold (LSE:SGLD)
Storico
Da Mag 2024 a Giu 2024

Grafico Azioni Inv Phys Gold (LSE:SGLD)
Storico
Da Giu 2023 a Giu 2024