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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-119.00 | -0.67% | 17,774.50 | 17,764.00 | 17,785.00 | 18,160.00 | 17,482.50 | 17,979.00 | 1,738 | 16:29:51 |
TIDMSGLD
RNS Number : 3947F
Source Physical Markets Plc
20 February 2018
COMPANY ANNOUNCEMENT Immediate Release 20 February 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 Gold-Linked 50,000 09/02/18 13/02/18 IE00B579F325 Certificates due 2100 ------------------------- -------- --------- --------- ------------- Secured Silver-Linked 33,000 09/02/18 12/02/18 IE00B43VDT70 Certificates due 2100 ------------------------- -------- --------- --------- ------------- Secured Gold-Linked 146,000 12/02/18 13/02/18 IE00B579F325 Certificates due 2100 ------------------------- -------- --------- --------- ------------- Secured Platinum-Linked 6,000 12/02/18 13/02/18 IE00B40QP990 Certificates due 2100 ------------------------- -------- --------- --------- ------------- Secured Gold-Linked 10,000 13/02/18 15/02/18 IE00B579F325 Certificates due 2100 ------------------------- -------- --------- --------- ------------- Secured Gold-Linked 3,800 13/02/18 14/02/18 IE00B579F325 Certificates due 2100 ------------------------- -------- --------- --------- ------------- Secured Gold-Linked 11,000 13/02/18 14/02/18 IE00B579F325 Certificates due 2100 ------------------------- -------- --------- --------- ------------- Secured Gold-Linked 69,338 14/02/18 16/02/18 IE00B579F325 Certificates due 2100 ------------------------- -------- --------- --------- ------------- Secured Gold-Linked 49,000 14/02/18 15/02/18 IE00B579F325 Certificates due 2100 ------------------------- -------- --------- --------- ------------- Secured Palladium-Linked 13,000 14/02/18 15/02/18 IE00B4LJS984 Certificates due 2100 ------------------------- -------- --------- --------- ------------- Secured Gold-Linked 1,417 15/02/18 16/02/18 IE00B579F325 Certificates due 2100 ------------------------- -------- --------- --------- ------------- Secured Gold-Linked 25,000 16/02/18 20/02/18 IE00B579F325 Certificates due 2100 ------------------------- -------- --------- --------- ------------- Secured Gold-Linked 1,678 19/02/18 20/02/18 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
ISETMMBTMBMTBRP
(END) Dow Jones Newswires
February 20, 2018 06:10 ET (11:10 GMT)
1 Year Inv Phys Gold Chart |
1 Month Inv Phys Gold Chart |
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