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Buy-Back of Securities

11 Oct 2019 16:19

 

COMPANY ANNOUNCEMENT

Immediate Release 11 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 09 - Xtrackers Physical Gold ETC (EUR)

438,000

09 October 2019

11 October 2019

DE000A1E0HR8

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)

22,610,607

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

sssss

View source version on businesswire.com: https://www.businesswire.com/news/home/20191011005395/en/

Copyright Business Wire 2019

Date   Source Headline
27th Oct 20236:11 pmBUSIssuance of Securities
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29th Jul 20225:10 pmBUSBuy-Back of Securities
28th Jul 20225:15 pmBUSIssuance of ETC Securities
23rd Jun 20225:31 pmBUSBuy-Back of Securities
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28th Apr 20225:46 pmBUSIssuance of Securities
22nd Apr 20224:45 pmBUSIssuance of Securities
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18th Feb 20225:42 pmBUSIssuance of ETC Securities
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28th Jan 20224:01 pmBUSBuy-Back of Securities
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3rd Dec 20213:36 pmBUSIssuance of Securities
29th Nov 20215:05 pmBUSIssuance of Securities
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16th Nov 20215:50 pmBUSBuy-Back of ETC Securities
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1st Nov 20213:47 pmBUSIssuance of Securities
29th Oct 20212:07 pmBUSBuy-Back of Securities
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15th Oct 20215:03 pmBUSBuy-Back of Securities
20th Aug 20215:22 pmBUSIssuance of Securities
15th Jun 20214:35 pmBUSBuy-Back of Securities
14th Jun 20214:02 pmBUSBuy-Back of Securities
20th May 20214:51 pmBUSIssuance of Securities
30th Mar 20214:04 pmBUSIssuance of Securities

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