Buy-Back of Securities

LONDON--()-- 

DB ETC plc

COMPANY ANNOUNCEMENT

Immediate Release 13 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

170,000

11 Nov 2020

13 Nov 2020

DE000A1EK0G3

Series 01 - Xtrackers Physical Gold ETC

215,000

11 Nov 2020

13 Nov 2020

GB00B5840F36

Series 11 - Xtrackers Physical Rhodium ETC

547

11 Nov 2020

13 Nov 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

24,702,420

Series 01 - Xtrackers Physical Gold ETC

6,436,520

Series 11 - Xtrackers Physical Rhodium ETC

95,124

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Category Code: MSCM
Sequence Number: 720387
Time of Receipt (offset from UTC): 20201113T153757+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG