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SGLD Inv Phys Gold

263.83
-0.72 (-0.27%)
04 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Inv Phys Gold LSE:SGLD London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.72 -0.27% 263.83 263.89 263.96 264.895 263.20 263.76 33,023 16:35:17

Source Physical Markets Plc BuyBack Announcement (7245I)

23/03/2018 7:35am

UK Regulatory


TIDMSGLD

RNS Number : 7245I

Source Physical Markets Plc

23 March 2018

 
 COMPANY ANNOUNCEMENT 
 
 
 Immediate Release   23 March 2018 
 
 
 Source Physical Markets Plc (the "Issuer") 
 
 
 Re: Buy-Back Announcement 
 

The Issuer agreed to purchase the Certificates on the following terms (the "Buy-Back"):

 
          Number                               Settlement 
 Series    to be Bought-Back   Trade Date       Date        ISIN No. 
 
 
 Secured Silver-Linked     45,000   16/03/18   19/03/18   IE00B43VDT70 
  Certificates 
  due 2100 
------------------------  -------  ---------  ---------  ------------- 
 Secured Gold-Linked       55,000   16/03/18   20/03/18   IE00B579F325 
  Certificates 
  due 2100 
------------------------  -------  ---------  ---------  ------------- 
 Secured Gold-Linked       40,000   19/03/18   20/03/18   IE00B579F325 
  Certificates 
  due 2100 
------------------------  -------  ---------  ---------  ------------- 
 Secured Platinum-Linked   12,000   19/03/18   21/03/18   IE00B40QP990 
  Certificates 
  due 2100 
------------------------  -------  ---------  ---------  ------------- 
 Secured Gold-Linked       30,000   20/03/18   22/03/18   IE00B579F325 
  Certificates 
  due 2100 
------------------------  -------  ---------  ---------  ------------- 
 Secured Gold-Linked       7,000    22/03/18   23/03/18   IE00B579F325 
  Certificates 
  due 2100 
------------------------  -------  ---------  ---------  ------------- 
 Secured Gold-Linked       57,500   22/03/18   26/03/18   IE00B579F325 
  Certificates 
  due 2100 
------------------------  -------  ---------  ---------  ------------- 
 

Enquiries 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

ISEJJMRTMBJTMJP

(END) Dow Jones Newswires

March 23, 2018 03:35 ET (07:35 GMT)

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