Buy-Back of Securities

LONDON--()-- 

DB ETC plc

COMPANY ANNOUNCEMENT

Immediate Release 24 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 04 - Xtrackers Physical Silver EUR Hedged ETC

5,670

20 Nov 2020

24 Nov 2020

DE000A1EK0J7

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

15,000

20 Nov 2020

24 Nov 2020

DE000A1EK0G3

Series 09 - Xtrackers Physical Gold ETC (EUR)

23,000

20 Nov 2020

24 Nov 2020

DE000A1E0HR8

Series 01 - Xtrackers Physical Gold ETC

25,000

20 Nov 2020

24 Nov 2020

GB00B5840F36

Series 11 - Xtrackers Physical Rhodium ETC

119

20 Nov 2020

24 Nov 2020

GB00B684MW17

Series 12 - Xtrackers Physical Rhodium ETC (EUR)

100

20 Nov 2020

24 Nov 2020

DE000A1KJHG8

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

1,032,400

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

24,557,420

Series 09 - Xtrackers Physical Gold ETC (EUR)

21,916,857

Series 01 - Xtrackers Physical Gold ETC

6,386,020

Series 11 - Xtrackers Physical Rhodium ETC

93,637

Series 12 - Xtrackers Physical Rhodium ETC (EUR)

36,554

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Category Code: MSCM
Sequence Number: 722270
Time of Receipt (offset from UTC): 20201124T152318+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG