Buy-Back of Securities
LONDON, October 09, 2024--(BUSINESS WIRE)--
DB ETC plc
COMPANY ANNOUNCEMENT
Immediate Release 09 October 2024
Xtrackers Physical Gold ETC (EUR) (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 10 - Xtrackers Physical Silver ETC (EUR) | 4,500 | 07 Oct 2024 | 09 Oct 2024 | DE000A1E0HS6 |
Series 02 - Xtrackers Physical Gold EUR Hedged ETC | 23,000 | 07 Oct 2024 | 09 Oct 2024 | DE000A1EK0G3 |
Series 01 - Xtrackers Physical Gold ETC | 6,000 | 07 Oct 2024 | 09 Oct 2024 | GB00B5840F36 |
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 10 - Xtrackers Physical Silver ETC (EUR) | 893,496 |
Series 02 - Xtrackers Physical Gold EUR Hedged ETC | 8,245,385 |
Series 01 - Xtrackers Physical Gold ETC | 1,590,585 |
Issuer Name | LEI |
DB ETC plc | 549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc
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Contacts
Deutsche Bank AG