Buy-Back of Securities

LONDON--()-- 

DB ETC plc

COMPANY ANNOUNCEMENT

Immediate Release 12 November 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

30,000

09 Nov 2020

12 Nov 2020

DE000A1EK0G3

Series 12 - Xtrackers Physical Rhodium ETC (EUR)

40

09 Nov 2020

12 Nov 2020

DE000A1KJHG8

Series 11 - Xtrackers Physical Rhodium ETC

166

09 Nov 2020

12 Nov 2020

GB00B684MW17

Series 09 - Xtrackers Physical Gold ETC (EUR)

106,000

10 Nov 2020

12 Nov 2020

DE000A1E0HR8

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

24,872,420

Series 12 - Xtrackers Physical Rhodium ETC (EUR)

36,764

Series 11 - Xtrackers Physical Rhodium ETC

95,671

Series 09 - Xtrackers Physical Gold ETC (EUR)

21,966,857

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Category Code: MSCM
Sequence Number: 720271
Time of Receipt (offset from UTC): 20201112T152517+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG