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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: 225.12
Bid: 225.08
Ask: 225.16
Change: 1.53 (0.68%)
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
10th Dec 20157:40 amRNSFinal Terms
9th Dec 201510:21 amRNSFinal Terms
8th Dec 20159:20 amRNSFinal Terms
7th Dec 20157:53 amRNSFinal Terms
4th Dec 20152:30 pmRNSBuy-Back
2nd Dec 20158:25 amRNSFinal Terms
1st Dec 20158:31 amRNSFinal Terms
30th Nov 20158:45 amRNSFinal Terms
27th Nov 201512:31 pmRNSBuy-Back
25th Nov 20158:08 amRNSFinal Terms
24th Nov 20159:47 amRNSFinal Terms
20th Nov 20159:35 amRNSBuy-Back
19th Nov 20157:54 amRNSFinal Terms
16th Nov 201510:30 amRNSFinal Terms
13th Nov 201510:05 amRNSBuy-Back
13th Nov 20159:53 amRNSFinal Terms
10th Nov 20159:41 amRNSFinal Terms
9th Nov 20158:18 amRNSFinal Terms
6th Nov 201510:07 amRNSFinal Terms
6th Nov 20158:10 amRNSBuy Back
5th Nov 201510:39 amRNSFinal Terms
3rd Nov 20158:05 amRNSFinal Terms
30th Oct 20159:26 amRNSFinal Terms
28th Oct 20158:38 amRNSFinal Terms
27th Oct 201511:06 amRNSFinal Terms
23rd Oct 201510:09 amRNSFinal Terms
23rd Oct 201510:08 amRNSBuy-Back
22nd Oct 20159:03 amRNSFinal Terms
19th Oct 201510:54 amRNSFinal Terms
19th Oct 20158:14 amRNSBuy-Back
16th Oct 20159:43 amRNSFinal Terms
15th Oct 20158:00 amRNSFinal Terms
14th Oct 20158:29 amRNSFinal Terms
13th Oct 20158:35 amRNSFinal Terms
9th Oct 201511:58 amRNSBuy-Back
9th Oct 201510:33 amRNSFinal Terms
8th Oct 20158:46 amRNSFinal Terms
7th Oct 201510:03 amRNSFinal Terms
6th Oct 20157:40 amRNSFinal Terms
2nd Oct 20155:16 pmRNSBuy Back - Replacement
2nd Oct 20153:54 pmRNSBuy Back
1st Oct 20156:10 pmRNSFinal Terms
1st Oct 201511:02 amRNSFinal Terms
30th Sep 20158:16 amRNSFinal Terms
28th Sep 20159:01 amRNSFinal Terms
25th Sep 20153:52 pmRNSBuy-Back
25th Sep 20158:50 amRNSFinal Terms
23rd Sep 20158:09 amRNSFinal Terms
22nd Sep 20158:01 amRNSFinal Terms
21st Sep 20159:16 amRNSFinal Terms

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