Information  X 
Enter a valid email address
  Print          More announcements

Wednesday 25 May, 2022

Deutsche Bank AG

Buy-Back of Securities

 

Buy-Back of Securities

Deutsche Bank AG

 

DB ETC plc

COMPANY ANNOUNCEMENT

Immediate Release 25 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)

60,000

23 May 2022

25 May 2022

DE000A1E0HR8

Series 01 - Xtrackers Physical Gold ETC

7,500

23 May 2022

25 May 2022

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 09 - Xtrackers Physical Gold ETC (EUR)

15,027,400

Series 01 - Xtrackers Physical Gold ETC

5,183,734

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

[email protected]

DB ETC plc


a d v e r t i s e m e n t