RNS Number : 5113V
Xtrackers ETC PLC
03 February 2025
 

Xtrackers ETC plc

a public company limited by shares incorporated under the

laws of Ireland with registered number 627079, having its registered address at
Fourth Floor, 3 George's Dock, IFSC, Dublin 1, Ireland

(the "Issuer")

                                                                                                           

 

IMPORTANT NOTICE TO SECURITYHOLDERS

 

 of the Securities issued under the Secured Xtrackers ETC Precious Metal Linked Securities Programme (the "Programme") in relation to

 

Series 1 Xtrackers IE Physical Platinum ETC (ISIN: DE000A2T0VT7),

Series 2 Xtrackers IE Physical Gold ETC (ISIN: DE000A2T0VU5),

Series 3 Xtrackers IE Physical Silver ETC (ISIN: DE000A2T0VS9) and

Series 6 Xtrackers IE Physical Gold GBP Hedged ETC (ISIN: DE000A2UDH48)

(together the "Securities")

 

3 February 2025

 

Dear Securityholder,

 

We hereby refer to the notice to Securityholders dated 7 January 2025, we hereby inform you that the change to the Programme Administrator as described in that notice was effected on 1 February 2025 (the "Effective Date").

 

Hence, as from the Effective Date, the Programme Administrator of the Programme is DWS Investments UK Limited (the "Programme Administrator"). The Programme Administrator's address is 21 Moorfields, London EC2Y 9DB, United Kingdom.

 

The relevant parties novated, amended and restated the Programme Administrator Agreement (the "Agreement") to reflect this change and accordingly to amend the governing law of the Agreement from German law to English law.

 

The Base Prospectus will be amended to reflect this change and will be made available on the Issuer´s website (https://etf.dws.com/).

 

Capitalised terms used but not otherwise defined herein shall have the meanings ascribed to them in the Master Terms and Conditions of the Securities (the "Terms and Conditions") as set out in the Base Prospectus of the Issuer dated 27 February 2024, as amended and supplemented from time to time.

 

If you are not the ultimate beneficial holder in respect of the Securities, or if you have recently disposed of the Securities, please forward this notice to the ultimate beneficial holder or purchaser respectively.

 

This notice requires the immediate attention of Securityholders. This notice is for information purposes only and should not be treated as advice. If Securityholders are in any doubt as to the action they should take, they should seek their own independent professional financial, investments and legal advice, including as to any tax consequences, immediately from their own stockbroker, solicitor, accountant, tax advisor, professional advisors including, where relevant, those authorised under the Financial Services and Markets Act 2000 (if they are resident in the United Kingdom) or another appropriately authorised independent financial advisor and take such other advice from their own professional advisors as they deem necessary, immediately. Regulation (EU) N0 596/2014 of the European Parliament and of the Council of 16 April 2014 on Market Abuse (Market Abuse Regulation) requires disclosure by or on behalf of the Issuer of any inside information concerning or relating to the Issuer.

 

Securityholders with queries relating to this notice may address them to the following email: Xtrackers@dws.com.

 

Neither the contents of the Company's website nor the contents of any other website accessible from hyperlinks on the Company's website is incorporated into, or forms part of, this announcement.

 

 

Xtrackers ETC plc

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCPKDBDQBKDADN
X Ie Gold Etc (LSE:XGDU)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025 X Ie Gold Etc 차트를 더 보려면 여기를 클릭.
X Ie Gold Etc (LSE:XGDU)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025 X Ie Gold Etc 차트를 더 보려면 여기를 클릭.