Buy-Back of Securities

LONDON--()-- 

DB ETC plc

COMPANY ANNOUNCEMENT

Immediate Release 04 January 2021

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

11,000

29 Dec 2020

31 Dec 2020

DE000A1EK0G3

Series 03 - Xtrackers Physical Silver ETC

22,250

29 Dec 2020

31 Dec 2020

GB00B57Y9462

Series 01 - Xtrackers Physical Gold ETC

95,000

29 Dec 2020

31 Dec 2020

GB00B5840F36

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

100,000

29 Dec 2020

31 Dec 2020

GB00B68FL050

Series 11 - Xtrackers Physical Rhodium ETC

328

29 Dec 2020

31 Dec 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

23,299,920

Series 03 - Xtrackers Physical Silver ETC

236,897

Series 01 - Xtrackers Physical Gold ETC

6,147,990

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

20,410,345

Series 11 - Xtrackers Physical Rhodium ETC

92,386

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Category Code: MSCM
Sequence Number: 726293
Time of Receipt (offset from UTC): 20210104T095639+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG