Source Physical Markets Plc Buy-Back - Replacement (7369K)
23 Septembre 2016 - 5:57PM
UK Regulatory
TIDMSGLD
RNS Number : 7369K
Source Physical Markets Plc
23 September 2016
The following replaces in its entirety the "Buy-Back"
announcement released on 23(rd) September 2016 at 12.24 RNS number
6981K
COMPANY ANNOUNCEMENT
Immediate Release 23 September 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"):
Number Settlement
Series to be Bought-Back Trade Date Date ISIN No.
Secured Gold-Linked 30,000 16/09/2016 20/09/2016 IE00B579F325
Certificates
due 2100
------------------------- ------- ----------- ----------- -------------
Secured Palladium-Linked 14,000 19/09/2016 20/09/2016 IE00B4LJS984
Certificates
due 2100
------------------------- ------- ----------- ----------- -------------
Secured Gold-Linked 79,000 19/09/2016 20/09/2016 IE00B579F325
Certificates
due 2100
------------------------- ------- ----------- ----------- -------------
Secured Gold-Linked 18,000 21/09/2016 22/09/2016 IE00B579F325
Certificates
due 2100
------------------------- ------- ----------- ----------- -------------
Secured Gold-Linked 3,806 21/09/2016 22/09/2016 IE00B579F325
Certificates
due 2100
------------------------- ------- ----------- ----------- -------------
Secured Palladium-Linked 8,000 21/09/2016 22/09/2016 IE00B4LJS984
Certificates
due 2100
------------------------- ------- ----------- ----------- -------------
Secured Platinum-Linked 14,000 22/09/2016 23/09/2016 IE00B40QP990
Certificates
due 2100
------------------------- ------- ----------- ----------- -------------
Secured Palladium-Linked 18,000 22/09/2016 23/09/2016 IE00B4LJS984
Certificates
due 2100
------------------------- ------- ----------- ----------- -------------
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEAKNDNPBKDACB
(END) Dow Jones Newswires
September 23, 2016 11:57 ET (15:57 GMT)
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