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Pin to quick picksInv Phys Gold Regulatory News (SGLD)

Share Price Information for Inv Phys Gold (SGLD)

London Stock Exchange
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Share Price: 175.43
Bid: 175.37
Ask: 175.43
Change: 1.065 (0.61%)
Spread: 0.06 (0.03%)
Open: 175.22
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Low: 175.00
Yest. Close: 174.365
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Buy-Back Announcement

Fri, 29th Sep 2017 16:37

RNS Number : 3116S
Source Physical Markets Plc
29 September 2017

COMPANY ANNOUNCEMENT

Immediate Release

29 September 2017

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

1,900

25/09/2017

26/09/2017

IE00B579F325

Secured Gold-Linked Certificates due 2100

40,000

25/09/2017

26/09/2017

IE00B579F325

Secured Gold-Linked Certificates due 2100

35,000

26/09/2017

28/09/2017

IE00B579F325

Secured Silver-Linked Certificates due 2100

150,000

27/09/2017

29/09/2017

IE00B43VDT70

Secured Platinum-Linked Certificates due 2100

7,000

27/09/2017

28/09/2017

IE00B40QP990

Secured Platinum-Linked Certificates due 2100

15,000

27/09/2017

29/09/2017

IE00B40QP990

Secured Gold-Linked Certificates due 2100

1,900

28/09/2017

29/09/2017

IE00B579F325

Secured Gold-Linked Certificates due 2100

50,000

28/09/2017

02/10/2017

IE00B579F325

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
ISEUKOVRBNAKUAR
Date   Source Headline
26th Feb 20185:12 pmRNSBuyBack Announcement
20th Feb 201811:10 amRNSBuyBack Announcement
15th Feb 201810:33 amRNSFinal Terms
8th Feb 201811:15 amRNSFinal Terms
7th Feb 201811:07 amRNSFinal Terms

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