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Pin to quick picksDb Etc Sp60 Regulatory News (OXA1)

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Buy-Back of Securities

1 Oct 2019 16:41

 

DB ETC plc

COMPANY ANNOUNCEMENT

Immediate Release 01 October 2019

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 Securities to be bought back

Trade Date

Settlement Date

ISIN:

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

34,000

27 September 2019

01 October 2019

DE000A1EK0G3

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 02 - Xtrackers Physical Gold EUR Hedged ETC

21,363,400

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/20191001005915/en/

Copyright Business Wire 2019

Date   Source Headline
1st Nov 20193:47 pmBUSIssuance of Securities
18th Oct 20194:47 pmBUSIssuance of Securities
17th Oct 20194:31 pmBUSBuy-Back of Securities
15th Oct 20194:50 pmBUSBuy-Back of Securities
1st Oct 20194:41 pmBUSBuy-Back of Securities
21st Aug 20194:28 pmBUSIssuance of Securities
19th Aug 20194:17 pmBUSBuy-Back of Securities
12th Aug 20194:36 pmBUSBuy-Back of Securities
25th Jul 20194:14 pmBUSIssuance of ETC Securities
15th Jul 20194:48 pmBUSIssuance of Securities
23rd May 20194:34 pmBUSBuy-Back of Securities
16th May 20194:42 pmBUSBuy-Back of Securities
3rd Apr 20194:56 pmBUSIssuance of Securities
25th Mar 20194:42 pmBUSBuy-Back of Securities
18th Mar 20192:59 pmBUSIssuance of Securities
8th Mar 20194:27 pmBUSBuy-Back of Securities
18th Feb 20194:10 pmBUSIssuance of Securities
2nd Jan 20193:50 pmBUSBuy-Back of Securities
28th Dec 20182:54 pmBUSIssuance of Securities
22nd Nov 20183:45 pmBUSIssuance of ETC Securities
19th Nov 20183:59 pmBUSIssuance of Securities
13th Nov 20183:12 pmBUSBuy-Back of Securities
5th Nov 20183:07 pmBUSBuy-Back of Securities
25th Oct 20186:08 pmBUSBuy-Back of Securities
15th Oct 20184:51 pmBUSBuy-Back of Securities
10th Oct 20184:46 pmBUSBuy-Back of Securities
26th Sep 20183:54 pmBUSBuy-Back of Securities
16th Jul 20184:23 pmBUSBuy-Back of Securities
21st Jun 20185:53 pmBUSBuy-Back of Securities
18th Jun 20184:57 pmBUSBuy-Back of Securities
25th May 20185:25 pmBUSIssuance of Securities
22nd May 20185:42 pmBUSBuyback of Securities
14th May 20185:38 pmBUSBuy-Back of Securities
18th Apr 20185:28 pmBUSIssuance of Securities
9th Apr 20186:12 pmBUSIssuance of Securities
28th Mar 201811:12 amBUSBuy-Back of Securities
28th Mar 201811:10 amBUSIssuance of Securities
28th Mar 201811:08 amBUSIssuance of Securities
19th Mar 20184:57 pmBUSBuy-Back of Securities
20th Feb 20186:27 pmBUSIssuance of Securities
19th Feb 20184:10 pmBUSIssuance of Securities
12th Feb 20186:14 pmBUSBuyback of Securities
31st Jan 20182:52 pmBUSBuy-Back of Securities
31st Jan 20182:50 pmBUSBuy-Back of Securities
29th Jan 20185:43 pmBUSBuy-Back of Securities
11th Jan 20184:06 pmBUSBuy-Back of Securities
2nd Jan 20185:26 pmBUSIssuance of Securities
11th Dec 20174:06 pmBUSBuy-Back of Securities
7th Dec 20173:59 pmBUSBuy-Back of Securities
29th Nov 20175:30 pmBUSBuyback of Securities

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