LONDON--(BUSINESS WIRE)--
The issuer advises that the following replaces the DB ETC plc Buy-Back of Securities announcement released at 04:44 PM GMT on April 3 2020.
Buy back data for Series 12 - Xtrackers Physical Rhodium ETC (EUR) and Series 11 - Xtrackers Physical Rhodium ETC have been added. All other details remain unchanged.
All other details remain unchanged.
The full corrected version is shown below.
DB ETC plc
COMPANY ANNOUNCEMENT
Immediate Release 06 April 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 04 - Xtrackers Physical Silver EUR Hedged ETC |
14,000 |
01 April 2020 |
03 April 2020 |
DE000A1EK0J7 |
Series 10 - Xtrackers Physical Silver ETC (EUR) |
9,000 |
01 April 2020 |
03 April 2020 |
DE000A1E0HS6 |
Series 02 - Xtrackers Physical Gold EUR Hedged ETC |
30,000 |
01 April 2020 |
03 April 2020 |
DE000A1EK0G3 |
Series 12 - Xtrackers Physical Rhodium ETC (EUR) |
600 |
01 April 2020 |
03 April 2020 |
DE000A1KJHG8 |
Series 11 - Xtrackers Physical Rhodium ETC |
163 |
01 April 2020 |
03 April 2020 |
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 04 - Xtrackers Physical Silver EUR Hedged ETC |
1,269,250 |
Series 10 - Xtrackers Physical Silver ETC (EUR) |
2,220,620 |
Series 02 - Xtrackers Physical Gold EUR Hedged ETC |
25,587,300 |
Series 12 - Xtrackers Physical Rhodium ETC (EUR) |
40,727 |
Series 11 - Xtrackers Physical Rhodium ETC |
100,689 |
Issuer Name |
LEI |
DB ETC plc |
549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc