Buy-Back of Securities

LONDON--()-- 

DB ETC plc

COMPANY ANNOUNCEMENT

Immediate Release 23 May 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 04 - Xtrackers Physical Silver EUR Hedged ETC

25,900

21 May 2024

23 May 2024

DE000A1EK0J7

Series 06 - Xtrackers Physical Platinum EUR Hedged ETC

16,500

21 May 2024

23 May 2024

DE000A1EK0H1

Series 01 - Xtrackers Physical Gold ETC

21,400

21 May 2024

23 May 2024

GB00B5840F36

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

86,000

21 May 2024

23 May 2024

GB00B68FL050

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

810,650

Series 06 - Xtrackers Physical Platinum EUR Hedged ETC

1,152,861

Series 01 - Xtrackers Physical Gold ETC

1,888,446

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

2,167,840

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Category Code: MSCM
Sequence Number: 1229541
Time of Receipt (offset from UTC): 20240523T154536+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG