Buy-Back of Securities

LONDON--()-- 

DB ETC plc

COMPANY ANNOUNCEMENT

Immediate Release 31 July 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

16,000

29 July 2020

31 July 2020

DE000A1EK0J7

Series 10 - Xtrackers Physical Silver ETC (EUR)

63,000

29 July 2020

31 July 2020

DE000A1E0HS6

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

260,000

29 July 2020

31 July 2020

DE000A1EK0G3

Series 03 - Xtrackers Physical Silver ETC

8,000

29 July 2020

31 July 2020

GB00B57Y9462

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

1,067,250

Series 10 - Xtrackers Physical Silver ETC (EUR)

3,770,829

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

26,413,500

 

Series 03 - Xtrackers Physical Silver ETC

311,147

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: 705419
Time of Receipt (offset from UTC): 20200731T152256+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG