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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: 224.90
Bid: 224.90
Ask: 224.98
Change: 1.31 (0.59%)
Spread: 0.08 (0.036%)
Open: 223.26
High: 225.47
Low: 222.63
Prev. Close: 223.59
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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
22nd Feb 20167:46 amRNSFinal Terms
19th Feb 20165:21 pmRNSBuyBack
19th Feb 20169:21 amRNSFinal Terms
18th Feb 201610:46 amRNSFinal Terms
17th Feb 20167:52 amRNSFinal Terms
16th Feb 20169:08 amRNSFinal Terms
15th Feb 201612:03 pmRNSFinal Terms
12th Feb 20169:46 amRNSBuy-Back
12th Feb 20169:16 amRNSFinal Terms
11th Feb 20168:19 amRNSFinal Terms
10th Feb 20168:24 amRNSFinal Terms
9th Feb 20168:17 amRNSFinal Terms
8th Feb 20168:53 amRNSFinal Terms
5th Feb 20168:13 amRNSFinal Terms
4th Feb 20169:02 amRNSFinal Terms
3rd Feb 20167:41 amRNSFinal Terms
2nd Feb 20168:02 amRNSFinal Terms
1st Feb 201610:35 amRNSFinal Terms
1st Feb 201610:28 amRNSBuy-Back
29th Jan 20168:12 amRNSFinal Terms
28th Jan 20168:43 amRNSFinal Terms
27th Jan 20168:16 amRNSFinal Terms
26th Jan 20167:40 amRNSFinal Terms
25th Jan 20169:32 amRNSFinal Terms
22nd Jan 20168:56 amRNSBuy-Back
22nd Jan 20168:51 amRNSFinal Terms
21st Jan 20169:29 amRNSFinal Terms
20th Jan 20167:45 amRNSFinal Terms
19th Jan 20168:32 amRNSFinal Terms
18th Jan 20169:08 amRNSFinal Terms
15th Jan 201610:03 amRNSBuy-Back
15th Jan 20169:45 amRNSFinal Terms
14th Jan 20167:27 amRNSFinal Terms
13th Jan 201611:32 amRNSFinal Terms
12th Jan 20168:35 amRNSFinal Terms
11th Jan 20168:40 amRNSFinal Terms
8th Jan 20169:30 amRNSFinal Terms
7th Jan 20169:54 amRNSFinal Terms
6th Jan 20167:44 amRNSFinal Terms
31st Dec 20159:34 amRNSFinal Terms
31st Dec 20159:03 amRNSBuy-Back
31st Dec 20157:47 amRNSFinal Terms
30th Dec 20159:57 amRNSFinal Terms
23rd Dec 20157:59 amRNSFinal Terms
22nd Dec 20158:15 amRNSFinal Terms
21st Dec 201510:43 amRNSFinal Terms
18th Dec 201511:18 amRNSBuy-Back
15th Dec 201511:20 amRNSFinal Terms
11th Dec 20151:10 pmRNSFinal Terms
11th Dec 201512:05 pmRNSBuy-Back

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