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Pin to quick picksXtr P Silv Etc Regulatory News (XSIL)

Share Price Information for Xtr P Silv Etc (XSIL)

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Share Price: 227.00
Bid: 228.54
Ask: 228.67
Change: -0.50 (-0.22%)
Spread: 0.13 (0.057%)
Open: 230.75
High: 230.75
Low: 227.00
Prev. Close: 228.605
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Delisting request notice to shareholder of DB ETC plc and DB ETC Index plc

6 Aug 2021 09:00

 

DELISTING REQUEST NOTICE TO SECURITYHOLDERS

By

DB ETC plc

(the “Issuer”)

under its Secured ETC Precious Metal Linked Securities Programme

in relation to its

Series 3 Xtrackers Physical Silver ETC (ISIN: GB00B57Y9462),

Series 5 Xtrackers Physical Platinum ETC (ISIN: GB00B57GJC05) and

Series 7 Xtrackers Physical Palladium ETC (ISIN: GB00B5VYVZ75)

(the “Securities”)

We hereby refer to the Securities issued by the Issuer and its Final Terms. Capitalised terms used herein but not otherwise defined shall have the meanings ascribed to them in the Terms and Conditions of the Securities as set out in the Base Prospectus of the Issuer dated 26 April 2021.

The Issuer hereby gives notice that the Issuer shall apply to (i) the UKLA to cancel the listing of the Securities on the Official List and (ii) the London Stock Exchange to cancel the Securities’ admission to trading on its regulated market, in each case with effect from 14 September 2021.

A copy of this notice has also been delivered to the Programme Counterparty and each of the Transaction Parties.

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 Company's website nor the contents of any other website accessible from hyperlinks on the Company's website is incorporated into, or forms part of, this announcement.

DB ETC plc

Jersey, 6 August 2021

View source version on businesswire.com: https://www.businesswire.com/news/home/20210806005015/en/

Copyright Business Wire 2021

Date   Source Headline
6th Aug 20219:00 amBUSDelisting request notice to shareholder of DB ETC plc and DB ETC Index plc
15th Jul 20218:55 amBUSIssuer call redemption notice to shareholders of Series 3 Xtrackers Physical Silver ETC (ISIN: GB00B57Y9462)
7th May 20214:51 pmBUSIssuance of ETC Securities
15th Jan 20213:33 pmBUSBuy-Back of Securities
27th Mar 20203:53 pmBUSIssuance of Securities
17th Mar 20204:32 pmBUSIssuance of ETC Securities
22nd Aug 20194:35 pmBUSBuy-Back of Securities
21st Jun 20194:55 pmBUSIssuance of Securities
25th Sep 20185:08 pmBUSIssuance of Securities
4th Jun 20185:30 pmBUSBuy-Back of Securities
15th Feb 20183:08 pmBUSBuy-Back of Securities
5th Jul 20172:26 pmBUSIssuance of Securities
5th Nov 20132:58 pmBUSIssuance of Securities
30th Aug 20133:14 pmBUSIssuance of Securities
16th Apr 20132:43 pmBUSIssuance of Securities
21st Apr 20114:35 pmRNSPrice Monitoring Extension

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