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Buy-Back of Securities - Replacement

LONDON--(BUSINESS WIRE)-- 

The issuer advises that the following replaces the DB ETC plc Buy-Back of Securities announcement released at 04:44 PM GMT on April 3 2020.

Buy back data for Series 12 - Xtrackers Physical Rhodium ETC (EUR) and Series 11 - Xtrackers Physical Rhodium ETC have been added. All other details remain unchanged.

All other details remain unchanged.

The full corrected version is shown below.

DB ETC plc

COMPANY ANNOUNCEMENT

Immediate Release 06 April 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

14,000

01 April 2020

03 April 2020

DE000A1EK0J7

Series 10 - Xtrackers Physical Silver ETC (EUR)

9,000

01 April 2020

03 April 2020

DE000A1E0HS6

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

30,000

01 April 2020

03 April 2020

DE000A1EK0G3

Series 12 - Xtrackers Physical Rhodium ETC (EUR)

600

01 April 2020

03 April 2020

DE000A1KJHG8

Series 11 - Xtrackers Physical Rhodium ETC

163

01 April 2020

03 April 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

1,269,250

Series 10 - Xtrackers Physical Silver ETC (EUR)

2,220,620

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

25,587,300

Series 12 - Xtrackers Physical Rhodium ETC (EUR)

40,727

Series 11 - Xtrackers Physical Rhodium ETC

100,689

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Contacts

Deutsche Bank AG

Deutsche Bank AG


Release Versions

Contacts

Deutsche Bank AG

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