11th Jun 2014 16:15
DB ETC plc
COMPANY ANNOUNCEMENT
Immediate Release 11 June 2014
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 – db Physical Gold ETC (EUR) | 20,000 | 06 June 2014 | 11 June 2014 | DE000A1E0HR8 | |||||
Series 10 – db Physical Silver ETC (EUR) | 260,000 | 06 June 2014 | 11 June 2014 | DE000A1E0HS6 | |||||
Series 01 – db Physical Gold ETC | 60,000 | 06 June 2014 | 11 June 2014 | GB00B5840F36 | |||||
Series 03 – db Physical Silver ETC | 50,000 | 06 June 2014 | 11 June 2014 | GB00B57Y9462 | |||||
Series 05 – db Physical Platinum ETC | 30,000 | 06 June 2014 | 11 June 2014 | GB00B57GJC05 | |||||
Series 07 – db Physical Palladium ETC | 40,000 | 06 June 2014 | 11 June 2014 | GB00B5VYVZ75 | |||||
Series 11 – db Physical Rhodium ETC | 30,000 | 06 June 2014 | 11 June 2014 | 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 09 – db Physical Gold ETC (EUR) | 3,795,000 |
Series 10 – db Physical Silver ETC (EUR) | 335,000 |
Series 01 – db Physical Gold ETC | 4,560,000 |
Series 03 – db Physical Silver ETC | 295,000 |
Series 05 – db Physical Platinum ETC | 655,000 |
Series 07 – db Physical Palladium ETC | 1,155,000 |
Series 11 – db Physical Rhodium ETC | 889,000 |
Enquiries to:
DB ETC plc
Copyright Business Wire 2014
Related Shares:
Xtr P Gold Etc