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Pin to quick picksXtr P Plat Etc Regulatory News (XPLA)

Share Price Information for Xtr P Plat Etc (XPLA)

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Share Price: 92.56
Bid: 92.58
Ask: 92.92
Change: -0.73 (-0.78%)
Spread: 0.34 (0.367%)
Open: 93.61
High: 93.73
Low: 92.53
Prev. Close: 92.75
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Buy-Back of Securities

28 May 2020 16:54

 

DB ETC plc

COMPANY ANNOUNCEMENT

Immediate Release 28 May 2020

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 05 - Xtrackers Physical Platinum ETC

86,000

26 May 2020

28 May 2020

GB00B57GJC05

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 05 - Xtrackers Physical Platinum ETC

365,552

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

View source version on businesswire.com: https://www.businesswire.com/news/home/20200528005657/en/

Copyright Business Wire 2020

Date   Source Headline
6th Aug 20219:00 amBUSDelisting request notice to shareholder of DB ETC plc and DB ETC Index plc
15th Jul 20219:02 amBUSIssuer call redemption notice to shareholders of Series 5 Xtrackers Physical Platinum ETC
27th Apr 20215:05 pmBUSIssuance of Securities
3rd Mar 20215:23 pmBUSIssuance of Securities
28th May 20204:54 pmBUSBuy-Back of Securities
16th Mar 20205:42 pmBUSIssuance of Securities
10th Dec 20188:25 amBUSBuy-Back of Securities
16th Jan 20185:39 pmBUSBuy-Back of Securities
16th Jan 20185:31 pmBUSEarly Repurchase(s)
18th Aug 20174:52 pmBUSIssuance of Securities
14th Aug 20175:11 pmBUSBuy-Back of Securities
5th Feb 20142:11 pmBUSIssuance of Securities

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