Buy-Back of Securities
LONDON, May 18, 2022--(BUSINESS WIRE)--
COMPANY ANNOUNCEMENT
Immediate Release 18 May 2022
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 09 - Xtrackers Physical Gold ETC (EUR) | 98,500 | 16 May 2022 | 18 May 2022 | DE000A1E0HR8 |
Series 01 - Xtrackers Physical Gold ETC | 6,000 | 16 May 2022 | 18 May 2022 | GB00B5840F36 |
Series 06 - Xtrackers Physical Platinum EUR Hedged ETC | 150,000 | 16 May 2022 | 18 May 2022 | DE000A1EK0H1 |
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 09 - Xtrackers Physical Gold ETC (EUR) | 15,107,400 |
Series 01 - Xtrackers Physical Gold ETC | 5,186,234 |
Series 06 - Xtrackers Physical Platinum EUR Hedged ETC | 1,070,973 |
Issuer Name | LEI |
DB ETC plc | 549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc
View source version on businesswire.com: https://www.businesswire.com/news/home/20220518005934/en/
Contacts
Deutsche Bank AG