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

Share Price Information for Xtr P Gold Etc (XGLD)

London Stock Exchange
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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 -

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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
17th Oct 20133:20 pmBUSValue per Security
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10th Oct 20133:10 pmBUSIssuance of Securities
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7th Oct 20132:24 pmBUSBuy-Back of Securities
4th Oct 201312:27 pmBUSValue per Security
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30th Sep 20134:57 pmBUSIssuance of Securities
30th Sep 20134:56 pmBUSBuy-Back of Securities
30th Sep 20134:54 pmBUSValue per Security
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25th Sep 20133:14 pmBUSBuy-Back of Securities
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20th Sep 201312:48 pmBUSValue per Security
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16th Sep 20133:33 pmBUSBuyback of Securities
16th Sep 20133:31 pmBUSIssuance of Securities
16th Sep 20133:28 pmBUSValue per Security
12th Sep 20132:57 pmBUSValue per Security
10th Sep 20133:32 pmBUSIssuance of Securities
10th Sep 20133:29 pmBUSValue per Security
9th Sep 201311:47 amBUSValue per Security
6th Sep 20133:56 pmBUSIssuance of Securities
6th Sep 20133:54 pmBUSValue per Security
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4th Sep 20133:19 pmBUSIssuance of Securities
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4th Sep 201310:10 amBUSValue per Security
2nd Sep 20134:40 pmBUSBuyback of Securities
2nd Sep 20133:49 pmBUSIssuance of Securities
2nd Sep 20133:32 pmBUSValue per Security
30th Aug 20133:54 pmBUSValue per Security
30th Aug 20133:14 pmBUSIssuance of Securities
29th Aug 20133:02 pmBUSValue per Security
28th Aug 201312:42 pmBUSIssuance of Securities
28th Aug 201312:40 pmBUSValue per Security

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