PYX Resources: Achieving volume and diversification milestones. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Xtr P Gold Etc (XGLD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 231.675
Bid: 231.61
Ask: 231.74
Change: 2.545 (1.11%)
Spread: 0.13 (0.056%)
Open: 229.63
High: 231.69
Low: 229.63
Prev. Close: 229.13
XGLD Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Notice to Security Holders

30 Sep 2015 16:50

NOTICE TO SECURITYHOLDERS

by

DB ETC plc

(the “Issuer”)

under its Secured ETC Precious Metal Linked Securities Programme

in relation to

Series 12 db Physical Rhodium ETC (EUR)

ISIN: DE000A1KJHG8
(the “ETC Securities”)

We hereby refer to the ETC Securities issued pursuant to the Issuer’s Secured ETC Precious Metal Linked Programme.

Capitalised terms used herein but not otherwise defined will have the meanings given to them in the terms and conditions of the ETC Securities (the “Conditions”).

The Issuer hereby gives notice that in exercise of its discretion under Condition 18, it has decided to suspend the issuance of further Securities with effect from 30 September 2015. As a result, on or about 1 October 2015 the ETC Securities will no longer trade on XETRA but will instead trade on the Parketthandel (Specialist Model) of the Frankfurt Stock Exchange. Deutsche Bank AG will continue to act as Authorised Participant for the Series but, in doing so, will only provide “bid pricing” at which investors can sell ETC Securities to it. Such “bid pricing” will be on a substantially similar basis to that presently provided by Deutsche Bank AG (but it should be noted that it is not obliged to provide such pricing and may discontinue such provision at any time). The ETC Securities will continue to be listed on the Frankfurt Stock Exchange.

Notices to Securityholders are validly delivered to the Clearing System(s) for communication by the Clearing System(s) to the Securityholders.

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, as the case may be.

Securityholders with queries relating to this notice may address them to the Arranger:

Email: info.dbetc@db.com

Hotline: +49 (0)69 910 82800 or +44 (0)20 754 57700

DB ETC plc

Jersey, 30 September 2015

View source version on businesswire.com: http://www.businesswire.com/news/home/20150930006375/en/

Copyright Business Wire 2015

Date   Source Headline
23rd Apr 20133:19 pmBUSIssuance of Securities
23rd Apr 20133:17 pmBUSValue per Security
23rd Apr 20133:14 pmBUSValue per Security
22nd Apr 20133:31 pmBUSBuy-Back of Securities
22nd Apr 20133:28 pmBUSValue per Security
22nd Apr 20133:26 pmBUSValue per Security
19th Apr 20134:02 pmBUSIssuance of Securities
19th Apr 20134:00 pmBUSValue per Security
19th Apr 20133:58 pmBUSValue per Security
18th Apr 20132:38 pmBUSIssuance of Securities
18th Apr 20132:36 pmBUSValue per Security
18th Apr 20132:34 pmBUSValue per Security
17th Apr 20133:00 pmBUSValue per Security
17th Apr 20132:58 pmBUSValue per Security
16th Apr 20132:43 pmBUSIssuance of Securities
16th Apr 20132:41 pmBUSValue per Security
16th Apr 20132:39 pmBUSValue per Security
15th Apr 20132:51 pmBUSValue per Security
15th Apr 20132:48 pmBUSValue per Security
12th Apr 20131:34 pmBUSBuy-Back of Securities
12th Apr 20131:30 pmBUSValue per Security
12th Apr 20131:28 pmBUSValue per Security
11th Apr 20133:31 pmBUSIssuance of Securities
11th Apr 20133:29 pmBUSIssuance of Securities
11th Apr 20133:25 pmBUSBuy-Back of Securities
11th Apr 20131:39 pmBUSValue per Security
11th Apr 20131:37 pmBUSValue per Security
10th Apr 20131:37 pmBUSIssuance of Securities
10th Apr 20131:33 pmBUSValue per Security
10th Apr 20131:30 pmBUSValue per Security
9th Apr 201312:03 pmBUSValue per Security
9th Apr 201312:01 pmBUSValue per Security
8th Apr 20134:38 pmBUSUpload of documents on the National Storage Mechanism
8th Apr 201312:17 pmBUSValue per Security
8th Apr 201312:12 pmBUSValue per Security
5th Apr 20135:02 pmBUSNotice to Securityholders
5th Apr 20135:00 pmBUSNotice to Securityholders
5th Apr 20134:55 pmBUSNotice to Securityholders
5th Apr 20133:17 pmBUSIssuance of Securities
5th Apr 20133:15 pmBUSValue per Security
5th Apr 20133:12 pmBUSValue per Security
4th Apr 20132:42 pmBUSValue per Security
4th Apr 20132:40 pmBUSValue per Security
3rd Apr 20133:16 pmBUSIssuance of Securities
3rd Apr 20133:14 pmBUSValue per Security
3rd Apr 20133:11 pmBUSValue per Security
2nd Apr 20132:57 pmBUSValue per Security
2nd Apr 20132:55 pmBUSValue per Security
28th Mar 20133:42 pmBUSIssuance of Securities
28th Mar 20133:40 pmBUSValue per Security

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.