SGLP Inv Phys Gold

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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