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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: 214.19
Bid: 213.97
Ask: 214.15
Change: 2.63 (1.24%)
Spread: 0.18 (0.084%)
Open: 211.65
High: 214.19
Low: 211.40
Prev. Close: 211.56
SGLD Live PriceLast checked at -

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Buy-Back

13 May 2016 09:10

RNS Number : 1911Y
Source Physical Markets Plc
13 May 2016
 

COMPANY ANNOUNCEMENT

 

Immediate Release

13 May 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 Platinum-Linked Certificates due 2100

25,000

06/05/16

09/05/16

 

IE00B40QP990

Secured Platinum-Linked Certificates due 2100

11,000

09/05/16

10/05/16

 

IE00B40QP990

Secured Gold-Linked Certificates due 2100

11,047

10/05/2016

11/05/2016

IE00B579F325

Secured Gold-Linked Certificates due 2100

3,168

11/05/2016

12/05/2016

IE00B579F325

Secured Gold-Linked Certificates due 2100

46,929

12/05/2016

13/05/2016

IE00B579F325

Secured Gold-Linked Certificates due 2100

268,671

12/05/2016

16/05/2016

IE00B579F325

 

Enquires to:

 

Maples and Calder

Laurence Morrissey

+353 1 6192057

 

 

 

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
 
 
ISEGGUBUAUPQURW
Date   Source Headline
26th Mar 201810:40 amRNSFinal Terms
23rd Mar 20184:23 pmRNSChange of Name
23rd Mar 201811:46 amRNSFinal Terms
23rd Mar 20187:35 amRNSBuyBack Announcement
22nd Mar 201811:25 amRNSFinal Terms
20th Mar 201811:34 amRNSFinal Terms
16th Mar 20183:54 pmRNSBuyBack Announcement
16th Mar 201810:38 amRNSFinal Terms
15th Mar 201812:13 pmRNSFinal Terms
14th Mar 201810:48 amRNSFinal Terms
13th Mar 201811:22 amRNSFinal Terms
12th Mar 201811:04 amRNSFinal Terms
9th Mar 201811:12 amRNSFinal Terms
8th Mar 201811:36 amRNSFinal Terms
8th Mar 20187:35 amRNSBuy-Back Announcement
7th Mar 201811:29 amRNSFinal Terms
6th Mar 201810:23 amRNSFinal Terms
5th Mar 201812:09 pmRNSFinal Terms
5th Mar 20188:39 amRNSFinal Terms
28th Feb 201811:25 amRNSFinal Terms
26th Feb 20185:12 pmRNSBuyBack Announcement
23rd Feb 201812:21 pmRNSFinal Terms
22nd Feb 201811:35 amRNSFinal Terms
20th Feb 201811:10 amRNSBuyBack Announcement
20th Feb 201810:57 amRNSFinal Terms
19th Feb 201811:06 amRNSFinal Terms
16th Feb 201811:06 amRNSFinal terms
15th Feb 201810:33 amRNSFinal Terms
14th Feb 201810:01 amRNSFinal Terms
13th Feb 201810:45 amRNSFinal Terms
12th Feb 201811:23 amRNSFinal Terms
9th Feb 201811:35 amRNSBuyBack Announcement
9th Feb 201811:07 amRNSFinal Terms
8th Feb 201811:15 amRNSFinal Terms
7th Feb 201811:07 amRNSFinal Terms
6th Feb 201810:16 amRNSFinal Terms
5th Feb 201810:30 amRNSFinal Terms
2nd Feb 201812:59 pmRNSBuy-Back Announcement
2nd Feb 201810:23 amRNSFinal Terms
1st Feb 201810:28 amRNSFinal Terms
31st Jan 201811:49 amRNSFinal Terms
30th Jan 201810:59 amRNSFinal Terms
29th Jan 201811:00 amRNSFinal Terms
29th Jan 20188:05 amRNSBuy-Back Announcement
26th Jan 201811:30 amRNSFinal Terms
23rd Jan 201811:01 amRNSFinal Terms
22nd Jan 201811:40 amRNSFinal Terms
19th Jan 201810:23 amRNSBuyback Announcement
17th Jan 201810:13 amRNSFinal Terms
16th Jan 201810:55 amRNSFinal Terms

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