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Pin to quick picksInv Phys Gold Regulatory News (SGLD)

Share Price Information for Inv Phys Gold (SGLD)

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Share Price: 222.60
Bid: 222.62
Ask: 222.68
Change: -6.515 (-2.84%)
Spread: 0.06 (0.027%)
Open: 229.06
High: 229.32
Low: 222.55
Prev. Close: 229.115
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Buy-Back

2 Sep 2016 10:58

RNS Number : 8298I
Source Physical Markets Plc
02 September 2016
 

COMPANY ANNOUNCEMENT

 

Immediate Release

02 September 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 Gold-Linked Certificates due 2100

6,420

25/08/16

26/08/16

IE00B579F325

 

Secured Gold-Linked Certificates due 2100

77,000

25/08/16

30/08/16

IE00B579F325

 

Secured Gold-Linked Certificates due 2100

1,900

31/08/16

01/09/16

IE00B579F325

 

Secured Gold-Linked Certificates due 2100

1,900

01/09/16

02/09/16

IE00B579F325

Secured Platinum-Linked Certificates due 2100

10,000

01/09/16

05/09/16

IE00B40QP990

Secured Palladium-Linked Certificates due 2100

25,000

01/09/16

05/09/16

IE00B4LJS984

 

 

 

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
 
 
ISEUGUMABUPQUBP
Date   Source Headline
10th Apr 20157:51 amRNSFinal Terms
7th Apr 201510:29 amRNSBuy-Back
1st Apr 20157:57 amRNSFinal Terms
31st Mar 20158:50 amRNSFinal Terms
30th Mar 201511:22 amRNSFinal Terms
27th Mar 20157:00 amRNSBuy-Back
26th Mar 20155:25 pmRNSFinal Terms
25th Mar 20157:45 amRNSFinal Terms
24th Mar 20158:10 amRNSFinal Terms
23rd Mar 20159:27 amRNSFinal Terms
20th Mar 20158:32 amRNSBuy-Back Announcement
20th Mar 20158:28 amRNSFinal Terms
19th Mar 20159:01 amRNSFinal Terms
18th Mar 20159:16 amRNSFinal Terms
16th Mar 20155:54 pmRNSFinal Terms
16th Mar 201510:31 amRNSFinal Terms
16th Mar 201510:04 amRNSBuy-Back
13th Mar 201510:21 amRNSFinal Terms
12th Mar 20158:13 amRNSFinal Terms
10th Mar 20159:16 amRNSFinal Terms
9th Mar 20159:00 amRNSFinal Terms
6th Mar 201511:35 amRNSBuy-Back Announcement
6th Mar 20158:18 amRNSFinal Terms
5th Mar 20159:27 amRNSFinal Terms
3rd Mar 201510:44 amRNSFinal Terms
2nd Mar 201511:05 amRNSFinal Terms
27th Feb 201511:48 amRNSBuy-Back Announcement
27th Feb 201510:54 amRNSFinal Terms
26th Feb 20159:53 amRNSFinal Terms
25th Feb 20158:30 amRNSFinal Terms
24th Feb 20158:13 amRNSFinal Terms
23rd Feb 20159:13 amRNSFinal Terms
20th Feb 201511:17 amRNSFinal Terms
20th Feb 20157:52 amRNSFinal Terms
20th Feb 20157:39 amRNSBuy-Back
19th Feb 201510:27 amRNSFinal Terms
18th Feb 20158:32 amRNSFinal Terms
16th Feb 20157:44 amRNSFinal Terms
13th Feb 20159:30 amRNSBuy-Back
13th Feb 20158:06 amRNSFinal Terms
12th Feb 20159:50 amRNSFinal Terms
11th Feb 20159:10 amRNSFinal Terms
10th Feb 201511:50 amRNSFinal Terms - Replacement
10th Feb 20158:26 amRNSFinal Terms
9th Feb 20158:58 amRNSBuy-Back
6th Feb 20153:23 pmRNSBuy-Back
5th Feb 201511:40 amRNSFinal Terms
4th Feb 20158:03 amRNSFinal Terms
3rd Feb 20158:15 amRNSFinal Terms
2nd Feb 201510:54 amRNSFinal Terms

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