Roundtable Discussion; The Future of Mineral Sands. 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: 220.61
Bid: 220.53
Ask: 220.72
Change: -1.15 (-0.52%)
Spread: 0.19 (0.086%)
Open: 221.53
High: 222.79
Low: 220.29
Prev. Close: 221.775
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
16th Jun 201411:00 amBUSValue per Security
13th Jun 20143:19 pmBUSValue per Security
12th Jun 20144:27 pmBUSValue per Security
12th Jun 20144:23 pmBUSNotice to Holders
12th Jun 20144:20 pmBUSNotice to Holders
12th Jun 20144:17 pmBUSNotice to Holders
12th Jun 20144:11 pmBUSNotice to Holders
11th Jun 20144:17 pmBUSValue per Security
11th Jun 20144:15 pmBUSBuy-Back of Securities
10th Jun 20143:10 pmBUSValue per Security
9th Jun 20145:32 pmBUSValue per Security
9th Jun 20145:30 pmBUSIssuance of Securities
6th Jun 20144:31 pmBUSValue per Security
6th Jun 20144:28 pmBUSIssuance of Securities
5th Jun 20145:13 pmBUSValue per Security
5th Jun 20145:08 pmBUSBuy-Back of Securities
4th Jun 20145:41 pmBUSValue per Security
3rd Jun 20144:27 pmBUSValue per Security
3rd Jun 20144:22 pmBUSBuy-Back of Securities
2nd Jun 20144:44 pmBUSValue per Security
30th May 20145:06 pmBUSValue per Security
30th May 20144:54 pmBUSIssuance of Securities
29th May 20144:45 pmBUSValue per Security
28th May 20144:40 pmBUSValue per Security
27th May 20145:13 pmBUSValue per Security
23rd May 20143:28 pmBUSValue per Security
22nd May 20143:47 pmBUSValue per Security
21st May 20143:37 pmBUSValue per Security
20th May 20144:32 pmBUSValue per Security
20th May 20144:29 pmBUSIssuance of Securities
19th May 20144:15 pmBUSValue per Security
16th May 20144:09 pmBUSValue per Security
15th May 20143:51 pmBUSValue per Security
15th May 20143:47 pmBUSIssuance of Securities
14th May 20144:05 pmBUSValue per Security
13th May 20145:01 pmBUSValue per Security
12th May 20143:56 pmBUSValue per Security
9th May 20144:12 pmBUSValue per Security
9th May 20144:08 pmBUSIssuance of Securities
8th May 20145:12 pmBUSValue per Security
6th May 20145:21 pmBUSValue per Security
1st May 20143:35 pmBUSIssuance of of Securities
17th Apr 20143:51 pmBUSValue per Security
16th Apr 20143:57 pmBUSValue per Security
14th Apr 20143:52 pmBUSBuy-Back of Securities
14th Apr 20143:42 pmBUSBuy-Back of Securities
14th Apr 20143:40 pmBUSValue per Security
8th Apr 20144:51 pmBUSBuyback of Securities
8th Apr 20144:48 pmBUSValue per Security
4th Apr 20142:45 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.