SGLD Inv Phys Gold

TIDMSGLD

RNS Number : 3947F

Source Physical Markets Plc

20 February 2018

 
 COMPANY ANNOUNCEMENT 
 
 
 Immediate Release   20 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        50,000    09/02/18   13/02/18   IE00B579F325 
  Certificates 
  due 2100 
-------------------------  --------  ---------  ---------  ------------- 
 Secured Silver-Linked      33,000    09/02/18   12/02/18   IE00B43VDT70 
  Certificates 
  due 2100 
-------------------------  --------  ---------  ---------  ------------- 
 Secured Gold-Linked        146,000   12/02/18   13/02/18   IE00B579F325 
  Certificates 
  due 2100 
-------------------------  --------  ---------  ---------  ------------- 
 Secured Platinum-Linked    6,000     12/02/18   13/02/18   IE00B40QP990 
  Certificates 
  due 2100 
-------------------------  --------  ---------  ---------  ------------- 
 Secured Gold-Linked        10,000    13/02/18   15/02/18   IE00B579F325 
  Certificates 
  due 2100 
-------------------------  --------  ---------  ---------  ------------- 
 Secured Gold-Linked        3,800     13/02/18   14/02/18   IE00B579F325 
  Certificates 
  due 2100 
-------------------------  --------  ---------  ---------  ------------- 
 Secured Gold-Linked        11,000    13/02/18   14/02/18   IE00B579F325 
  Certificates 
  due 2100 
-------------------------  --------  ---------  ---------  ------------- 
 Secured Gold-Linked        69,338    14/02/18   16/02/18   IE00B579F325 
  Certificates 
  due 2100 
-------------------------  --------  ---------  ---------  ------------- 
 Secured Gold-Linked        49,000    14/02/18   15/02/18   IE00B579F325 
  Certificates 
  due 2100 
-------------------------  --------  ---------  ---------  ------------- 
 Secured Palladium-Linked   13,000    14/02/18   15/02/18   IE00B4LJS984 
  Certificates 
  due 2100 
-------------------------  --------  ---------  ---------  ------------- 
 Secured Gold-Linked        1,417     15/02/18   16/02/18   IE00B579F325 
  Certificates 
  due 2100 
-------------------------  --------  ---------  ---------  ------------- 
 Secured Gold-Linked        25,000    16/02/18   20/02/18   IE00B579F325 
  Certificates 
  due 2100 
-------------------------  --------  ---------  ---------  ------------- 
 Secured Gold-Linked        1,678     19/02/18   20/02/18   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

ISETMMBTMBMTBRP

(END) Dow Jones Newswires

February 20, 2018 06:10 ET (11:10 GMT)

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