SGLP Inv Phys Gold

TIDMSGLD

RNS Number : 6030M

Source Physical Markets Plc

14 October 2016

 
 COMPANY ANNOUNCEMENT 
 
 
 Immediate Release   14 October 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 Silver-Linked      1,200,000   07/10/2016   11/10/2016   IE00B43VDT70 
  Certificates 
  due 2100 
-------------------------  ----------  -----------  -----------  ------------- 
 Secured Gold-Linked        4,000       07/10/2016   11/10/2016   IE00B579F325 
  Certificates 
  due 2100 
-------------------------  ----------  -----------  -----------  ------------- 
 Secured Gold-Linked        320,000     07/10/2016   11/10/2016   IE00B579F325 
  Certificates 
  due 2100 
-------------------------  ----------  -----------  -----------  ------------- 
 Secured Palladium-Linked   32,873      10/10/2016   12/10/2016   IE00B4LJS984 
  Certificates 
  due 2100 
-------------------------  ----------  -----------  -----------  ------------- 
 Secured Gold-Linked        3,901       10/10/2016   11/10/2016   IE00B579F325 
  Certificates 
  due 2100 
-------------------------  ----------  -----------  -----------  ------------- 
 Secured Palladium-Linked   60,000      11/10/2016   13/10/2016   IE00B4LJS984 
  Certificates 
  due 2100 
-------------------------  ----------  -----------  -----------  ------------- 
 Secured Silver-Linked      900,000     12/10/2016   14/10/2016   IE00B43VDT70 
  Certificates 
  due 2100 
-------------------------  ----------  -----------  -----------  ------------- 
 Secured Gold-Linked        2,000       12/10/2016   13/10/2016   IE00B579F325 
  Certificates 
  due 2100 
-------------------------  ----------  -----------  -----------  ------------- 
 Secured Gold-Linked        240,000     12/10/2016   14/10/2016   IE00B579F325 
  Certificates 
  due 2100 
-------------------------  ----------  -----------  -----------  ------------- 
 Secured Gold-Linked        4,000       13/10/2016   14/10/2016   IE00B579F325 
  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

ISEMMMMGZDNGVZM

(END) Dow Jones Newswires

October 14, 2016 08:18 ET (12:18 GMT)

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