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Pin to quick picksXtr P Rhod Etc Regulatory News (XRH0)

Share Price Information for Xtr P Rhod Etc (XRH0)

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Share Price: 402.75
Bid: 388.00
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Change: 2.75 (0.69%)
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Open: 400.00
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Buy-Back of Securities - Replacement

14 May 2018 09:22

The issuer advises that the following replaces the Deutsche Bank ETC Buy-Back of Securities announcement released at 02:37 PM BST on May 11 2018.

The Values for Series 12 - Xtrackers Physical Rhodium ETC (EUR) have been amended.

All other details remain unchanged.

The full corrected version is shown below.

DB ETC plc

COMPANY ANNOUNCEMENT

Immediate Release 11 May 2018

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 11 - Xtrackers Physical Rhodium ETC 2,700 04 May 2018 09 May 2018 GB00B684MW17

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 11 - Xtrackers Physical Rhodium ETC 257,400
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/20180514005465/en/

Copyright Business Wire 2018

Date   Source Headline
16th May 20235:55 pmBUSBuy-Back of Securities
3rd Mar 20233:05 pmBUSBuy-Back of Securities
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14th May 20189:22 amBUSBuy-Back of Securities - Replacement
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2nd Aug 20164:44 pmRNSSecond Price Monitoring Extn
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1st Apr 20143:45 pmBUSIssuance of Securities
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7th Mar 20134:05 pmBUSIssuance of Securities

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