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Pin to quick picksInv Phys Gold Regulatory News (SGLD)

Share Price Information for Inv Phys Gold (SGLD)

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397.33    4.96 (1.26%)
Bid:
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Spread: 0.08 (0.02%)
Market Cap: -
SGLD Live PriceLast checked at - London Stock Exchange

Intraday Inv Phys Gold Share Chart

Buy-Back

21 Mar 2016 08:01

RNS Number : 7024S
Source Physical Markets Plc
21 March 2016
 

COMPANY ANNOUNCEMENT

 

Immediate Release

21 March 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"):

Series

Number to be Bought-Back

Trade Date

Settlement Date

ISIN No.

 

Secured Gold-Linked Certificates due 2100

822

11/03/16

14/03/16

IE00B579F325

Secured Gold-Linked Certificates due 2100

5,000

14/03/16

15/03/16

IE00B579F325

Secured Gold-Linked Certificates due 2100

25,000

15/03/16

16/03/16

IE00B579F325

Secured Gold-Linked Certificates due 2100

20,000

16/03/16

17/03/16

IE00B579F325

Secured Gold-Linked Certificates due 2100

4,702

16/03/16

17/03/16

IE00B579F325

Secured Gold-Linked Certificates due 2100

190,000

16/03/16

18/03/16

IE00B579F325

Secured Gold-Linked Certificates due 2100

13,246

17/03/16

18/03/16

IE00B579F325

Secured Gold-Linked Certificates due 2100

100,000

18/03/16

22/03/16

 

IE00B579F325

Secured Palladium-Linked Certificates due 2100

19,000

18/03/16

22/03/16

 

IE00B4LJS984

Secured Platinum-Linked Certificates due 2100

6,300

18/03/16

22/03/16

 

IE00B40QP990

 

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
 
 
ISEPGURAWUPQUMG
Date   Source Headline
30th Jan 20159:03 amRNSBuy-Back
30th Jan 20158:49 amRNSFinal Terms
29th Jan 20158:08 amRNSFinal Terms
28th Jan 20159:21 amRNSFinal Terms
27th Jan 20159:32 amRNSFinal Terms
26th Jan 20158:57 amRNSFinal Terms
23rd Jan 20155:35 pmRNSBuy-Back
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22nd Jan 20157:48 amRNSFinal Terms
21st Jan 20159:55 amRNSFinal Terms
20th Jan 20159:49 amRNSFinal Terms
19th Jan 20158:07 amRNSFinal Terms
16th Jan 20155:04 pmRNSBuy-Back
16th Jan 20157:54 amRNSFinal Terms
14th Jan 20155:50 pmRNSFinal Terms
13th Jan 20157:55 amRNSFinal Terms
12th Jan 20158:47 amRNSFinal Terms
9th Jan 20159:36 amRNSBuy-Back
9th Jan 20159:36 amRNSFinal Terms
8th Jan 20157:59 amRNSFinal Terms
6th Jan 20155:39 pmRNSFinal Terms
6th Jan 20158:19 amRNSFinal Terms
2nd Jan 20155:47 pmRNSBuy-Back
31st Dec 20149:04 amRNSFinal Terms
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23rd Dec 201411:04 amRNSBuy-Back
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17th Dec 20147:51 amRNSFinal Terms
16th Dec 20148:49 amRNSFinal Terms
15th Dec 20148:15 amRNSFinal Terms
12th Dec 201412:05 pmRNSBuy-Back
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11th Dec 20148:13 amRNSFinal Terms
9th Dec 20147:37 amRNSFinal Terms
5th Dec 201411:32 amRNSBuy-Back
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3rd Dec 20145:28 pmRNSFinal Terms
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2nd Dec 20148:28 amRNSFinal Terms
1st Dec 20148:58 amRNSFinal Terms
28th Nov 201411:15 amRNSFinal Terms
25th Nov 20148:59 amRNSFinal Terms
21st Nov 20141:51 pmRNSBuy-Back
21st Nov 20147:40 amRNSFinal Terms
21st Nov 20147:35 amRNSFinal Terms
20th Nov 20148:53 amRNSFinal Terms
18th Nov 20148:49 amRNSFinal Terms

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