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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: 174.42
Bid: 174.34
Ask: 174.39
Change: -0.235 (-0.13%)
Spread: 0.05 (0.03%)
Open: 174.21
High: 175.51
Low: 174.10
Yest. Close: 174.60
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Buy-Back

Fri, 19th Jun 2015 16:57

RNS Number : 7467Q
Source Physical Markets Plc
19 June 2015

COMPANY ANNOUNCEMENT

Immediate Release

19 June 2015

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

33,000

12/06/2015

16/06/2015

IE00B579F325

Secured Gold-Linked Certificates due 2100

2,000

12/06/2015

15/06/2015

IE00B579F325

Secured Gold-Linked Certificates due 2100

2,000

15/06/2015

16/06/2015

IE00B579F325

Secured Platinum-Linked Certificates due 2100

418,000

16/06/2015

18/06/2015

IE00B40QP990

Secured Gold-Linked Certificates due 2100

1,000

17/06/2015

18/06/2015

IE00B579F325

Secured Gold-Linked Certificates due 2100

1,000

18/06/2015

19/06/2015

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
ISEGGUQAQUPAGAB
Date   Source Headline
26th Feb 20185:12 pmRNSBuyBack Announcement
20th Feb 201811:10 amRNSBuyBack Announcement
15th Feb 201810:33 amRNSFinal Terms
8th Feb 201811:15 amRNSFinal Terms
7th Feb 201811:07 amRNSFinal Terms

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