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

ISETLMBTMBJMBIP

(END) Dow Jones Newswires

February 09, 2018 06:35 ET (11:35 GMT)

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