Buy-Back of ETC Securities

LONDON--()-- 

DB ETC plc

COMPANY ANNOUNCEMENT

Immediate Release 17 March 2020

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 01 - Xtrackers Physical Gold ETC

18,000

13 March 2020

17 March 2020

GB00B5840F36

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

11,000

13 March 2020

17 March 2020

DE000A1EK0J7

Series 10 - Xtrackers Physical Silver ETC (EUR)

14,000

13 March 2020

17 March 2020

DE000A1E0HS6

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

107,000

13 March 2020

17 March 2020

DE000A1EK0G3

Series 09 - Xtrackers Physical Gold ETC (EUR)

138,000

13 March 2020

17 March 2020

DE000A1E0HR8

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

2,345,000

13 March 2020

17 March 2020

GB00B68FL050

Series 12 - Xtrackers Physical Rhodium ETC (EUR)

151

13 March 2020

17 March 2020

DE000A1KJHG8

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 01 - Xtrackers Physical Gold ETC

7,461,878

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

1,540,250

Series 10 - Xtrackers Physical Silver ETC (EUR)

2,155,120

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

24,197,200

Series 09 - Xtrackers Physical Gold ETC (EUR)

25,727,548

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

26,260,551

Series 12 - Xtrackers Physical Rhodium ETC (EUR)

42,160

Series 11 - Xtrackers Physical Rhodium ETC

104,460

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: 694932
Time of Receipt (offset from UTC): 20200317T161101+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG