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Pin to quick picksXtr P Gold Etc Regulatory News (XGLD)

Share Price Information for Xtr P Gold Etc (XGLD)

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Share Price: 225.98
Bid: 223.85
Ask: 223.97
Change: -2.435 (-1.08%)
Spread: 0.12 (0.054%)
Open: 227.84
High: 227.85
Low: 225.98
Prev. Close: 226.345
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Buyback of Securities

20 Jan 2014 13:25

DB ETC plc

COMPANY ANNOUNCEMENT

Immediate Release 20 January 2014

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 04 - db Physical Silver Euro Hedged ETC 20,000 14 January 2014 17 January 2014 DE000A1EK0J7
Series 01- db Physical Gold ETC 310,000 14 January 2014 17 January 2014 GB00B5840F36
Series 13 - db Physical Gold GBP Hedged ETC 40,000 14 January 2014 17 January 2014 GB00B68FL050

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 04 - db Physical Silver Euro Hedged ETC 480,000
Series 01- db Physical Gold ETC 4,190,000
Series 13 - db Physical Gold GBP Hedged ETC 1,335,000

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Copyright Business Wire 2014

Date   Source Headline
28th Mar 20133:38 pmBUSValue per Security
27th Mar 20134:03 pmBUSIssuance of Securities
27th Mar 20134:01 pmBUSIssuance of Securities
27th Mar 20133:59 pmBUSValue per Security
27th Mar 20133:57 pmBUSValue per Security
26th Mar 20134:05 pmBUSBuy-Back of Securities
26th Mar 20134:03 pmBUSIssuance of Securities
26th Mar 20134:01 pmBUSValue per Security
26th Mar 20133:59 pmBUSValue per Security
25th Mar 20133:28 pmBUSValue per Security
25th Mar 20133:26 pmBUSValue per Security
22nd Mar 20131:28 pmBUSIssuance of Securities
22nd Mar 20131:26 pmBUSIssuance of Securities
22nd Mar 20131:24 pmBUSValue per Security
22nd Mar 20131:22 pmBUSValue per Security
21st Mar 20134:15 pmBUSValue per Security
21st Mar 20134:13 pmBUSValue per Security
20th Mar 20134:36 pmBUSValue per Security
20th Mar 20134:33 pmBUSValue per Security
19th Mar 20134:02 pmBUSValue per Security
19th Mar 20133:59 pmBUSValue per Security
18th Mar 20133:53 pmBUSIssuance of Securities
18th Mar 20133:51 pmBUSValue per Security
18th Mar 20133:48 pmBUSValue per Security
15th Mar 20134:14 pmBUSValue per Security
15th Mar 20134:12 pmBUSValue per Security
13th Mar 20134:53 pmBUSBuy-Back of Securities
13th Mar 20134:51 pmBUSIssuance of Securities
13th Mar 20134:49 pmBUSValue per Security
13th Mar 20134:47 pmBUSValue per Security
12th Mar 20133:50 pmBUSValue per Security
12th Mar 20133:48 pmBUSValue per Security
11th Mar 20133:40 pmBUSValue per Security
11th Mar 20133:38 pmBUSValue per Security
8th Mar 20133:57 pmBUSBuy-Back of Securities
8th Mar 20133:54 pmBUSValue per Security
8th Mar 20133:52 pmBUSValue per Security
7th Mar 20134:05 pmBUSIssuance of Securities
7th Mar 20134:02 pmBUSValue per Security
7th Mar 20134:00 pmBUSValue per Security
5th Mar 20133:49 pmBUSValue per Security
4th Mar 20134:01 pmBUSValue per Security
4th Mar 20133:59 pmBUSValue per Security

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