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SGLP Inv Phys Gold

17,631.00
-41.00 (-0.23%)
19 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Inv Phys Gold LSE:SGLP London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -41.00 -0.23% 17,631.00 17,627.00 17,641.00 17,734.00 17,573.00 17,667.00 2,604 16:35:10

Source Physical Markets Plc Buy-Back Announcement (0887H)

08/03/2018 7:35am

UK Regulatory


TIDMSGLD

RNS Number : 0887H

Source Physical Markets Plc

08 March 2018

 
 COMPANY ANNOUNCEMENT 
 
 
 Immediate Release   08 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 Palladium-Linked   8,300     26/02/18   27/02/18   IE00B4LJS984 
  Certificates 
  due 2100 
-------------------------  --------  ---------  ---------  ------------- 
 Secured Gold-Linked        40,000    28/02/18   02/03/18   IE00B579F325 
  Certificates 
  due 2100 
-------------------------  --------  ---------  ---------  ------------- 
 Secured Palladium-Linked   5,000     28/02/18   01/03/18   IE00B4LJS984 
  Certificates 
  due 2100 
-------------------------  --------  ---------  ---------  ------------- 
 Secured Gold-Linked        290,000   02/03/18   06/03/18   IE00B579F325 
  Certificates 
  due 2100 
-------------------------  --------  ---------  ---------  ------------- 
 Secured Gold-Linked        30,000    02/03/18   06/03/18   IE00B579F325 
  Certificates 
  due 2100 
-------------------------  --------  ---------  ---------  ------------- 
 Secured Silver-Linked      158,000   02/03/18   05/03/18   IE00B43VDT70 
  Certificates 
  due 2100 
-------------------------  --------  ---------  ---------  ------------- 
 Secured Silver-Linked      190,000   05/03/18   07/03/18   IE00B43VDT70 
  Certificates 
  due 2100 
-------------------------  --------  ---------  ---------  ------------- 
 Secured Gold-Linked        25,000    06/03/18   08/03/18   IE00B579F325 
  Certificates 
  due 2100 
-------------------------  --------  ---------  ---------  ------------- 
 Secured Silver-Linked      200,000   06/03/18   08/03/18   IE00B43VDT70 
  Certificates 
  due 2100 
-------------------------  --------  ---------  ---------  ------------- 
 Secured Gold-Linked        60,000    07/03/18   09/03/18   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

ISEUWOBRWSAORRR

(END) Dow Jones Newswires

March 08, 2018 02:35 ET (07:35 GMT)

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