Buy-Back of Securities

LONDON--()-- 

DB ETC plc

COMPANY ANNOUNCEMENT

Immediate Release 12 September 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 09 - Xtrackers Physical Gold ETC (EUR)

14,400

10 September 2019

12 September 2019

DE000A1E0HR8

Series 10 - Xtrackers Physical Silver ETC (EUR)

11,000

10 September 2019

12 September 2019

DE000A1E0HS6

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

28,000

10 September 2019

12 September 2019

DE000A1EK0G3

Series 12 - Xtrackers Physical Rhodium ETC (EUR)

135

10 September 2019

12 September 2019

DE000A1KJHG8

Series 03 - Xtrackers Physical Silver ETC

14,000

10 September 2019

12 September 2019

GB00B57Y9462

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

235,000

10 September 2019

12 September 2019

GB00B68FL050

Series 11 - Xtrackers Physical Rhodium ETC

1,380

10 September 2019

12 September 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 09 - Xtrackers Physical Gold ETC (EUR)

22,944,300

Series 10 - Xtrackers Physical Silver ETC (EUR)

1,958,320

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

19,153,600

Series 12 - Xtrackers Physical Rhodium ETC (EUR)

81,167

Series 03 - Xtrackers Physical Silver ETC

189,000

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

12,423,551

Series 11 - Xtrackers Physical Rhodium ETC

149,217

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: 675702
Time of Receipt (offset from UTC): 20190912T140007+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG