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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: 224.95
Bid: 225.05
Ask: 225.15
Change: -0.10 (-0.04%)
Spread: 0.10 (0.044%)
Open: 225.82
High: 226.81
Low: 224.90
Prev. Close: 225.05
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Buy-Back

10 Jun 2016 12:23

RNS Number : 8922A
Source Physical Markets Plc
10 June 2016
 

COMPANY ANNOUNCEMENT

 

Immediate Release

10 June 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

10,000

07/06/16

08/06/16

IE00B40QP990

 

Secured Gold-Linked Certificates due 2100

70,000

07/06/16

08/06/16

IE00B579F325

 

Secured Gold-Linked Certificates due 2100

22,000

08/06/16

09/06/16

IE00B579F325

 

Secured Gold-Linked Certificates due 2100

24,000

09/06/16

13/06/16

IE00B579F325

 

 

 

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
 
 
ISEGGUGPQUPQGGU
Date   Source Headline
1st Jul 201610:51 amRNSBuy-Back
1st Jul 201610:19 amRNSFinal Terms
30th Jun 201610:39 amRNSFinal Terms
28th Jun 201611:21 amRNSFinal Terms
27th Jun 201611:05 amRNSFinal Terms
24th Jun 201611:09 amRNSBuy-Back
23rd Jun 201610:23 amRNSFinal Terms
22nd Jun 20169:58 amRNSFinal Terms
21st Jun 20169:51 amRNSFinal Terms
20th Jun 20169:55 amRNSFinal Terms
17th Jun 201611:26 amRNSBuy-Back
17th Jun 201611:24 amRNSFinal Terms
16th Jun 20169:57 amRNSFinal Terms
15th Jun 201610:13 amRNSFinal Terms
14th Jun 20169:38 amRNSFinal Terms
13th Jun 201611:24 amRNSFinal Terms
10th Jun 201612:23 pmRNSBuy-Back
10th Jun 201610:42 amRNSFinal Terms
8th Jun 201610:11 amRNSFinal Terms
7th Jun 20169:52 amRNSFinal Terms
3rd Jun 20161:05 pmRNSBuy Back
3rd Jun 201610:11 amRNSFinal Terms
2nd Jun 201610:45 amRNSFinal Terms
1st Jun 20169:51 amRNSFinal Terms
27th May 201611:07 amRNSFinal Terms
27th May 201611:00 amRNSBuy-Back
26th May 20169:35 amRNSFinal Terms
25th May 201612:03 pmRNSFinal Terms
24th May 20169:55 amRNSFinal Terms
23rd May 201610:06 amRNSFinal Terms
20th May 201611:06 amRNSBuy-Back
20th May 201610:38 amRNSFinal Terms
19th May 201610:25 amRNSFinal Terms
18th May 201611:38 amRNSFinal Terms
17th May 201610:00 amRNSFinal Terms
16th May 20169:57 amRNSFinal Terms
13th May 20169:10 amRNSBuy-Back
13th May 20169:03 amRNSFinal Terms
12th May 20169:43 amRNSFinal Terms
11th May 201610:36 amRNSFinal Terms
10th May 201610:13 amRNSFinal Terms
9th May 201610:47 amRNSFinal Terms
6th May 201610:05 amRNSBuy-Back
6th May 20169:44 amRNSFinal Terms
5th May 20168:54 amRNSFinal Terms
4th May 20167:45 amRNSFinal Terms
3rd May 20169:56 amRNSFinal Terms
29th Apr 20165:37 pmRNSBuy-Back
29th Apr 20168:43 amRNSFinal Terms
28th Apr 20169:47 amRNSFinal Terms

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