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Buy-Back of Securities

LONDON--(BUSINESS WIRE)-- 

DB ETC plc

COMPANY ANNOUNCEMENT

Immediate Release 31 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 10 - Xtrackers Physical Silver ETC (EUR)

8,000

27 March 2020

31 March 2020

DE000A1E0HS6

 

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

112,500

27 March 2020

31 March 2020

DE000A1EK0G3

Series 07 - Xtrackers Physical Palladium ETC

39,000

27 March 2020

31 March 2020

GB00B5VYVZ75

Series 11 - Xtrackers Physical Rhodium ETC

1,088

27 March 2020

31 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 10 - Xtrackers Physical Silver ETC (EUR)

2,229,620

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

25,552,300

Series 07 - Xtrackers Physical Palladium ETC

40,024

Series 11 - Xtrackers Physical Rhodium ETC

102,244

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Category Code: MSCM
Sequence Number: 696201
Time of Receipt (offset from UTC): 20200331T170309+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG


Release Versions

Contacts

Deutsche Bank AG

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