Source Physical Markets Plc BuyBack Announcement (4657E)
09 February 2018 - 10:35PM
UK Regulatory
TIDMSGLD
RNS Number : 4657E
Source Physical Markets Plc
09 February 2018
COMPANY ANNOUNCEMENT
Immediate Release 09 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"):
Number Settlement
Series to be Bought-Back Trade Date Date ISIN No.
Secured Gold-Linked
Certificates
due 2100 14,000 05/02/18 06/02/18 IE00B579F325
------------------------ -------- --------- --------- -------------
Secured Silver-Linked
Certificates
due 2100 158,000 05/02/18 06/02/18 IE00B43VDT70
------------------------ -------- --------- --------- -------------
Secured Gold-Linked
Certificates
due 2100 75,000 06/02/18 08/02/18 IE00B579F325
------------------------ -------- --------- --------- -------------
Secured Gold-Linked
Certificates
due 2100 10,000 06/02/18 08/02/18 IE00B579F325
------------------------ -------- --------- --------- -------------
Secured Gold-Linked
Certificates
due 2100 60,000 06/02/18 08/02/18 IE00B579F325
------------------------ -------- --------- --------- -------------
Secured Gold-Linked
Certificates
due 2100 4,000 06/02/18 07/02/18 IE00B579F325
------------------------ -------- --------- --------- -------------
Secured Gold-Linked
Certificates
due 2100 200,000 07/02/18 09/02/18 IE00B579F325
------------------------ -------- --------- --------- -------------
Secured Platinum-Linked
Certificates
due 2100 5,500 07/02/18 09/02/18 IE00B40QP990
------------------------ -------- --------- --------- -------------
Secured Platinum-Linked
Certificates
due 2100 9,000 07/02/18 08/02/18 IE00B40QP990
------------------------ -------- --------- --------- -------------
Secured Silver-Linked
Certificates
due 2100 70,000 07/02/18 08/02/18 IE00B43VDT70
------------------------ -------- --------- --------- -------------
Secured Gold-Linked
Certificates
due 2100 120,000 08/02/18 12/02/18 IE00B579F325
------------------------ -------- --------- --------- -------------
Secured Platinum-Linked
Certificates
due 2100 18,000 08/02/18 09/02/18 IE00B40QP990
------------------------ -------- --------- --------- -------------
Secured Silver-Linked
Certificates
due 2100 63,000 08/02/18 09/02/18 IE00B43VDT70
------------------------ -------- --------- --------- -------------
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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February 09, 2018 06:35 ET (11:35 GMT)
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