DB ETC: Buy-Back of Securities

Date : 26/03/2020 @ 16:42
Source : UK Regulatory (RNS & others)

DB ETC: Buy-Back of Securities

 
 
 

COMPANY ANNOUNCEMENT

 

Immediate Release 26 March 2020

 

DB ETC plc (the Issuer)

 

(Incorporated and registered in Jersey under the Companies (Jersey)

 

Law 1991 (as amended) with registered number 103781)

 

Re: Buy-Back of ETC Securities Announcement

 

The Issuer has agreed to buy back the ETC Securities for the following Series as set out in the table below.

 
Series           Number of        Trade Date     Settlement Date  ISIN: 
                 Securities to 
                 be bought back 
Series 09 -      62,000           24 March 2020  26 March 2020    DE000A1E0HR8 
Xtrackers 
Physical Gold 
ETC (EUR) 
Series 04 -      81,000           24 March 2020  26 March 2020    DE000A1EK0J7 
Xtrackers 
Physical Silver 
EUR Hedged ETC 
 

Following the buy-back of the ETC Securities described above, the total number DB ETC plc ETC Securities in issue in relation to this Series will be:

 
Series 09 - Xtrackers Physical Gold ETC (EUR)          22,796,177 
Series 04 - Xtrackers Physical Silver EUR Hedged ETC   1,503,250 
 
 
Issuer Name  LEI 
DB ETC plc   549300SNVSPBXF55RX28 
 

Enquiries to:

 

TMG.ETC@db.com

 

DB ETC plc

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200326005544/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

March 26, 2020 12:42 ET (16:42 GMT)

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