Buy-Back of ETC Securities

LONDON--()-- 

DB ETC plc

COMPANY ANNOUNCEMENT

Immediate Release 18 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 04 - Xtrackers Physical Silver EUR Hedged ETC

40,000

16 March 2020

18 March 2020

DE000A1EK0J7

Series 09 - Xtrackers Physical Gold ETC (EUR)

241,000

16 March 2020

18 March 2020

DE000A1E0HR8

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

28,000

16 March 2020

18 March 2020

DE000A1EK0G3

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

4,200,000

16 March 2020

18 March 2020

GB00B68FL050

Series 01 - Xtrackers Physical Gold ETC

153,000

16 March 2020

18 March 2020

GB00B5840F36

Series 12 - Xtrackers Physical Rhodium ETC (EUR)

21

16 March 2020

18 March 2020

DE000A1KJHG8

Series 11 - Xtrackers Physical Rhodium ETC

397

16 March 2020

18 March 2020

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 04 - Xtrackers Physical Silver EUR Hedged ETC

1,500,250

Series 09 - Xtrackers Physical Gold ETC (EUR)

25,486,548

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

24,249,200

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

22,060,551

Series 01 - Xtrackers Physical Gold ETC

7,308,878

Series 12 - Xtrackers Physical Rhodium ETC (EUR)

42,139

Series 11 - Xtrackers Physical Rhodium ETC

104,063

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: 695005
Time of Receipt (offset from UTC): 20200318T142102+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG