Buy-Back of Securities

LONDON--()-- 

DB ETC plc

COMPANY ANNOUNCEMENT

Immediate Release 14 August 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 02 - Xtrackers Physical Gold EUR Hedged ETC

42,000

12 Aug 2020

14 Aug 2020

DE000A1EK0G3

Series 10 - Xtrackers Physical Silver ETC (EUR)

26,000

12 Aug 2020

14 Aug 2020

DE000A1E0HS6

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

15,000

12 Aug 2020

14 Aug 2020

DE000A1EK0J7

Series 06 - Xtrackers Physical Platinum EUR Hedged ETC

18,200

12 Aug 2020

14 Aug 2020

DE000A1EK0H1

Series 09 - Xtrackers Physical Gold ETC (EUR)

103,000

12 Aug 2020

14 Aug 2020

DE000A1E0HR8

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

-275,000

12 Aug 2020

14 Aug 2020

GB00B68FL050

Series 11 - Xtrackers Physical Rhodium ETC

-215

12 Aug 2020

14 Aug 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 02 - Xtrackers Physical Gold EUR Hedged ETC

23,263,500

Series 10 - Xtrackers Physical Silver ETC (EUR)

4,606,829

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

1,009,200

Series 06 - Xtrackers Physical Platinum EUR Hedged ETC

2,400,771

Series 09 - Xtrackers Physical Gold ETC (EUR)

21,806,985

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

21,157,515

Series 11 - Xtrackers Physical Rhodium ETC

99,950

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Category Code: MSCM
Sequence Number: 706349
Time of Receipt (offset from UTC): 20200814T144622+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG