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Shareholder Notice - Xtrackers ETC

26 Feb 2024 15:20

RNS Number : 4953E
Xtrackers ETC PLC
26 February 2024

Xtrackers ETC plc

a public company limited by shares incorporated under the

laws of Ireland with registered number 627079, having its registered address at Fourth Floor, 3 George's Dock, IFSC, Dublin 1, Ireland

(the "Issuer")

IMPORTANT NOTICE TO SECURITYHOLDERS

of the Securities issued under the Secured Xtrackers ETC Precious Metal Linked Securities Programme in relation to

Series 6 Xtrackers IE Physical Gold GBP Hedged ETC (ISIN: DE000A2UDH48)

(together the "Series" or the "Securities")

26 February 2024

Dear Securityholder,

We hereby refer to the Securities issued by the Issuer and the related Final Terms.

Capitalised terms used but not otherwise defined herein shall have the meanings ascribed to them in the Master Terms and Conditions of the Securities (the "Terms and Conditions") as set out in the Base Prospectus of the Issuer dated 01 March 2023 and the Final Terms relevant of the Series.

Further to Conditions 4, 14 (b), and 17 of the Terms and Conditions, we hereby inform you that the Trustee of the Series, Wilmington Trust SP Services (Dublin) Limited, has consented to the Programme Administrator's request to reduce transaction costs for both actual and forward foreign exchange rates by making the following amendments to the relevant Final Terms to take effect from 27 March 2024 (the "Amendment Effective Date"):

(a) the change of the Maximum FX Bid-Offer Spread Adjustment as set out in the table below; and

(b) the change of the FX Bid-Offer Spread Adjustment in relation to the Series to the relevant New Maximum FX Bid-Offer Spread Adjustment.

Series

Old Maximum FX Bid-Offer Spread Adjustment

New Maximum FX Bid-Offer Spread Adjustment

Series 6 Xtrackers IE Physical Gold GBP Hedged ETC

18

45

On or about the date hereof the parties to the Issue Deed will enter into amendment documents required to give effect to the changes to the Maximum FX Bid-Offer Spread Adjustment and the FX Bid-Offer Spread Adjustment applicable to the relevant Final Terms of the Series on the Amendment Effective Date.

If you are not the ultimate beneficial holder in respect of the Securities, or if you have recently disposed of the Securities, please forward this notice to the ultimate beneficial holder or purchaser respectively.

This notice requires the immediate attention of Securityholders. This notice is for information purposes only and should not be treated as advice. If Securityholders are in any doubt as to the action they should take, they should seek their own independent professional financial, investments and legal advice, including as to any tax consequences, immediately from their own stockbroker, solicitor, accountant, tax advisor, professional advisors including, where relevant, those authorised under the Financial Services and Markets Act 2000 (if they are resident in the United Kingdom) or another appropriately authorised independent financial advisor and take such other advice from their own professional advisors as they deem necessary, immediately.

Securityholders with queries relating to this notice may address them to the following email: Xtrackers@dws.com.

Xtrackers ETC plc

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
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Date   Source Headline
24th Apr 202410:51 amRNSPublication of Final Terms
24th Apr 202410:49 amRNSPublication of Final Terms
24th Apr 202410:48 amRNSPublication of Final Terms
19th Apr 202410:53 amRNSPublication of Final Terms
17th Apr 202412:24 pmRNSPublication of Final Terms
5th Apr 202410:44 amRNSPublication of Final Terms
2nd Apr 202410:50 amRNSPublication of Final Terms
28th Mar 202410:17 amRNSPublication of Final Terms
28th Mar 202410:16 amRNSPublication of Final Terms
27th Mar 202411:08 amRNSPublication of Final Terms
22nd Mar 202411:55 amRNSPublication of Final Terms
21st Mar 202410:55 amRNSPublication of Final Terms
19th Mar 202410:28 amRNSPublication of Final Terms
15th Mar 20241:53 pmRNSPublication of Final Terms
12th Mar 202410:26 amRNSPublication of Final Terms
8th Mar 202411:00 amRNSPublication of Final Terms
7th Mar 202410:24 amRNSPublication of Final Terms
6th Mar 202411:10 amRNSPublication of Final Terms
4th Mar 20241:42 pmRNSPublication of Final Terms
1st Mar 202411:43 amRNSPublication of Final Terms
1st Mar 202411:41 amRNSPublication of Final Terms
29th Feb 20241:14 pmRNSPublication of Final Terms
28th Feb 202412:07 pmRNSPublication of Final Terms
27th Feb 202412:40 pmRNSNOTICE TO SECURITYHOLDERS - Fee Reduction
26th Feb 20243:20 pmRNSShareholder Notice - Xtrackers ETC
26th Feb 202410:15 amRNSPublication of Final Terms
21st Feb 202410:46 amRNSPublication of Final Terms
13th Feb 20249:37 amRNSPublication of Final Terms
9th Feb 202410:22 amRNSPublication of Final Terms
7th Feb 202412:10 pmRNSPublication of Final Terms
6th Feb 202411:36 amRNSPublication of Final Terms
5th Feb 202411:12 amRNSPublication of Final Terms
5th Feb 202411:04 amRNSPublication of Final Terms
5th Feb 202410:52 amRNSPublication of Final Terms
2nd Feb 202410:22 amRNSPublication of Final Terms
1st Feb 202411:49 amRNSPublication of Final Terms
31st Jan 202410:20 amRNSPublication of Final Terms
29th Jan 202410:42 amRNSPublication of Final Terms
26th Jan 202410:39 amRNSPublication of Final Terms
25th Jan 202410:55 amRNSPublication of Final Terms
24th Jan 20242:46 pmRNSAnnual Financial Report
24th Jan 202412:37 pmRNSPublication of Final Terms
19th Jan 202411:05 amRNSPublication of Final Terms
15th Jan 20241:02 pmRNSPublication of Final Terms
12th Jan 20241:18 pmRNSPublication of Final Terms
12th Jan 20241:17 pmRNSPublication of Final Terms
11th Jan 202412:41 pmRNSPublication of Final Terms
11th Jan 202412:40 pmRNSPublication of Final Terms
10th Jan 202410:01 amRNSPublication of Final Terms
9th Jan 202410:07 amRNSPublication of Final Terms

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