Source Physical Markets Plc Buy Back - Replacement (9815A)
January 04 2018 - 6:18AM
UK Regulatory
TIDMSGLD
RNS Number : 9815A
Source Physical Markets Plc
04 January 2018
The following replaces the announcement released
on 2nd January 2018 at 15:41, RNS Number 7590A.
The Company Name was incorrect and has been
amended. All other information remains unchanged.
The full amended text appears below.
COMPANY ANNOUNCEMENT
Immediate Release 02 January 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 Silver-Linked 200,000 15/12/17 19/12/17 IE00B43VDT70
Certificates
due 2100
------------------------- -------- --------- --------- -------------
Secured Platinum-Linked 15,000 15/12/17 19/12/17 IE00B40QP990
Certificates
due 2100
------------------------- -------- --------- --------- -------------
Secured Gold-Linked 380,000 15/12/17 19/12/17 IE00B579F325
Certificates
due 2100
------------------------- -------- --------- --------- -------------
Secured Gold-Linked 425,000 15/12/17 19/12/17 IE00B579F325
Certificates
due 2100
------------------------- -------- --------- --------- -------------
Secured Silver-Linked 100,000 18/12/17 20/12/17 IE00B43VDT70
Certificates
due 2100
------------------------- -------- --------- --------- -------------
Secured Gold-Linked 200,000 18/12/17 20/12/17 IE00B579F325
Certificates
due 2100
------------------------- -------- --------- --------- -------------
Secured Gold-Linked 201,000 18/12/17 20/12/17 IE00B579F325
Certificates
due 2100
------------------------- -------- --------- --------- -------------
Secured Gold-Linked 40,000 18/12/17 20/12/17 IE00B579F325
Certificates
due 2100
------------------------- -------- --------- --------- -------------
Secured Silver-Linked 100,000 19/12/17 21/12/17 IE00B43VDT70
Certificates
due 2100
------------------------- -------- --------- --------- -------------
Secured Platinum-Linked 10,000 22/12/17 27/12/17 IE00B40QP990
Certificates
due 2100
------------------------- -------- --------- --------- -------------
Secured Gold-Linked 108,000 27/12/17 28/12/17 IE00B579F325
Certificates
due 2100
------------------------- -------- --------- --------- -------------
Secured Palladium-Linked 8,000 29/12/17 02/01/18 IE00B4LJS984
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
ISEFKQDDDBKDPDK
(END) Dow Jones Newswires
January 04, 2018 06:18 ET (11:18 GMT)
Inv Phys Gold (LSE:SGLD)
Historical Stock Chart
From Oct 2024 to Nov 2024
Inv Phys Gold (LSE:SGLD)
Historical Stock Chart
From Nov 2023 to Nov 2024