Source Physical Markets Plc Buy Back Announcement (5230Z)
15 Dicembre 2017 - 1:00PM
UK Regulatory
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
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(END) Dow Jones Newswires
December 15, 2017 07:00 ET (12:00 GMT)
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