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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 BuyBack Announcement (9760F)

26/02/2018 5:12pm

UK Regulatory


TIDMSGLD

RNS Number : 9760F

Source Physical Markets Plc

26 February 2018

 
 COMPANY ANNOUNCEMENT 
 
 
 Immediate Release   26 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 Palladium-Linked   15,000    20/02/18   22/02/18   IE00B4LJS984 
  Certificates 
  due 2100 
-------------------------  --------  ---------  ---------  ------------- 
 Secured Platinum-Linked    8,000     21/02/18   22/02/18   IE00B40QP990 
  Certificates 
  due 2100 
-------------------------  --------  ---------  ---------  ------------- 
 Secured Gold-Linked        80,000    22/02/18   26/02/18   IE00B579F325 
  Certificates 
  due 2100 
-------------------------  --------  ---------  ---------  ------------- 
 Secured Silver-Linked      110,000   22/02/18   26/02/18   IE00B43VDT70 
  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

ISETFMRTMBBTBMP

(END) Dow Jones Newswires

February 26, 2018 12:12 ET (17:12 GMT)

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