Source Physical Markets Plc Buy-Back Announcement (0887H)
08 Marzo 2018 - 1:35AM
UK Regulatory
TIDMSGLD
RNS Number : 0887H
Source Physical Markets Plc
08 March 2018
COMPANY ANNOUNCEMENT
Immediate Release 08 March 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 Palladium-Linked 8,300 26/02/18 27/02/18 IE00B4LJS984
Certificates
due 2100
------------------------- -------- --------- --------- -------------
Secured Gold-Linked 40,000 28/02/18 02/03/18 IE00B579F325
Certificates
due 2100
------------------------- -------- --------- --------- -------------
Secured Palladium-Linked 5,000 28/02/18 01/03/18 IE00B4LJS984
Certificates
due 2100
------------------------- -------- --------- --------- -------------
Secured Gold-Linked 290,000 02/03/18 06/03/18 IE00B579F325
Certificates
due 2100
------------------------- -------- --------- --------- -------------
Secured Gold-Linked 30,000 02/03/18 06/03/18 IE00B579F325
Certificates
due 2100
------------------------- -------- --------- --------- -------------
Secured Silver-Linked 158,000 02/03/18 05/03/18 IE00B43VDT70
Certificates
due 2100
------------------------- -------- --------- --------- -------------
Secured Silver-Linked 190,000 05/03/18 07/03/18 IE00B43VDT70
Certificates
due 2100
------------------------- -------- --------- --------- -------------
Secured Gold-Linked 25,000 06/03/18 08/03/18 IE00B579F325
Certificates
due 2100
------------------------- -------- --------- --------- -------------
Secured Silver-Linked 200,000 06/03/18 08/03/18 IE00B43VDT70
Certificates
due 2100
------------------------- -------- --------- --------- -------------
Secured Gold-Linked 60,000 07/03/18 09/03/18 IE00B579F325
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
ISEUWOBRWSAORRR
(END) Dow Jones Newswires
March 08, 2018 02:35 ET (07:35 GMT)
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