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Deutsche Bank AG UK Regulatory Announcement: Buy-Back of Securities

Businesswire ·  Nov 21 01:32

LONDON--(BUSINESS WIRE)--

DB ETC plc

COMPANY ANNOUNCEMENT

Immediate Release 20 November 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 02 - Xtrackers
Physical Gold EUR
Hedged ETC

10,000

18 Nov 2024

20 Nov 2024

DE000A1EK0G3

Series 01 - Xtrackers
Physical Gold ETC

5,000

18 Nov 2024

20 Nov 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 02 - Xtrackers Physical Gold EUR Hedged ETC

7,349,685

Series 01 - Xtrackers Physical Gold ETC

1,480,962

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc


Contacts

Deutsche Bank AG

The above content is for informational or educational purposes only and does not constitute any investment advice related to Futu. Although we strive to ensure the truthfulness, accuracy, and originality of all such content, we cannot guarantee it.
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