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Pin to quick picksXtr Gold} H Etc Regulatory News (XGLS)

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Important Notice to Shareholders of DB ETC plc

21 Feb 2023 09:00

 

IMPORTANT NOTICE TO SECURITYHOLDERS

byDB ETC plc(the “Issuer”)

under its Secured ETC Precious Metal Linked Securities Programme

in relation to its

Series 1 Xtrackers Physical Gold ETC (ISIN: GB00B5840F36) andSeries 13 Xtrackers Physical Gold GBP Hedged ETC (ISIN: GB00B68FL050)(each a “Series” and the “Securities”)

21 February 2023

Capitalised terms used herein shall have the meanings ascribed to them in the current base prospectus relating to the Programme.

The Issuer hereby inform Securityholders that each set of Final Terms relating to each Series set out in the table below issued from the “Date of First Impact” to 09 February 2023 (as defined in the table below) incorrectly overstated the aggregate number of ETC securities in issuance under section “5 Aggregate Number of ETC Securities: (i) Of Series:” by the number set out in the table under “Difference”.

Security Name

ISIN

Difference

Date of First Impact

Series 1 Xtrackers Physical Gold ETC

GB00B5840F36

2,504,172

11 May 2021

Series 13 Xtrackers Physical Gold GBP Hedged ETC

GB00B68FL050

435,700

28 April 2021

Final Terms issued after 09 February 2023 contain the correct number. The information relating to aggregate number of securities outstanding set out in other parts of the website www.etf.dws.com and the financial statements was correct.

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 respectively.

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

Neither the contents of the Issuer's website nor the contents of any other website accessible from hyperlinks on the Issuer's website is incorporated into or forms part of this announcement.

DB ETC plc

View source version on businesswire.com: https://www.businesswire.com/news/home/20230221005202/en/

Copyright Business Wire 2023

Date   Source Headline
9th Oct 20236:20 pmBUSBuy-Back of Securities
3rd Jul 20234:43 pmBUSBuy-Back of Securities
23rd Feb 20234:31 pmBUSBuy-Back of Securities
21st Feb 20239:00 amBUSImportant Notice to Shareholders of DB ETC plc
13th Dec 20226:13 pmBUSBuy-Back of ETC Securities
7th Dec 20226:22 pmBUSBuy-Back of Securities
16th Nov 20225:53 pmBUSIssuance of ETC Securities
14th Nov 20227:38 amBUSBuy-Back of Securities
29th Jul 20225:07 pmBUSIssuance of Securities
21st Feb 20225:20 pmBUSBuy-Back of Securities
20th Dec 202110:12 amBUSImportant Notice to Shareholders of DB ETC plc
14th Oct 20215:09 pmBUSBuy-Back of Securities
25th May 20215:00 pmBUSIssuance of Securities
28th Apr 20214:43 pmBUSIssuance of Securities
15th Feb 20213:23 pmBUSIssuance of Securities
18th Nov 20202:11 pmBUSBuy-Back of Securities
11th Nov 20202:35 pmBUSBuy-Back of Securities
22nd Oct 20202:42 pmBUSBuy-Back of Securities
23rd Sep 20205:14 pmBUSIssuance of Securities
8th Jul 20202:28 pmBUSBuy-Back of Securities
2nd Jul 20202:54 pmBUSBuy-Back of Securities
11th Sep 20193:54 pmBUSIssuance of Securities
29th Apr 201911:26 amBUSBuy-Back of Securities - Replacement
26th Apr 20194:53 pmBUSBuy-Back of Securities
6th Dec 20184:01 pmBUSIssuance of Securities
5th Dec 20184:24 pmBUSIssuance of Securities
13th Feb 20185:35 pmBUSIssuance of Securities
31st Oct 20173:46 pmBUSIssuance of Securities
13th Sep 20174:08 pmBUSIssuance of Securities
1st Aug 20175:04 pmBUSBuy-Back of Securities
20th Apr 20173:55 pmBUSIssuance of Securities
31st Mar 20175:38 pmBUSIssuance of Securities - Replacement
15th Mar 20172:26 pmBUSIssuance of Securities
2nd Mar 20171:25 pmBUSIssuance of Securities
10th Feb 20171:27 pmBUSIssuance of Securities
1st Nov 20162:44 pmBUSIssuance of Securities
12th Oct 201612:31 pmBUSIssuance of Securities
29th Jun 20165:07 pmBUSBuy-Back of ETC Securities
14th Nov 20134:38 pmBUSBuy-Back of Securities

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