Buy-Back of ETC Securities

LONDON--()-- 

DB ETC plc

COMPANY ANNOUNCEMENT

Immediate Release 09 August 2019

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 02 - Xtrackers Physical Gold EUR Hedged ETC

17,000

 

07 August 2019

09 August 2019

DE000A1EK0G3

Series 09 - Xtrackers Physical Gold ETC (EUR)

69,000

07 August 2019

09 August 2019

DE000A1E0HR8

Series 12 - Xtrackers Physical Rhodium ETC (EUR)

1,600

07 August 2019

09 August 2019

DE000A1KJHG8

Series 01 - Xtrackers Physical Gold ETC

10,000

07 August 2019

09 August 2019

GB00B5840F36

Series 11 - Xtrackers Physical Rhodium ETC

22

07 August 2019

09 August 2019

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 02 - Xtrackers Physical Gold EUR Hedged ETC

19,748,600

Series 09 - Xtrackers Physical Gold ETC (EUR)

22,503,900

Series 12 - Xtrackers Physical Rhodium ETC (EUR)

83,188

Series 01 - Xtrackers Physical Gold ETC

7,304,320

Series 11 - Xtrackers Physical Rhodium ETC

152,968

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Short Name: DB ETC plc
Category Code: MSCM
Sequence Number: 673657
Time of Receipt (offset from UTC): 20190809T162214+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG