Buy-Back of Securities

LONDON--()-- 

DB ETC plc

COMPANY ANNOUNCEMENT

Immediate Release 04 May 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 01 - Xtrackers Physical Gold ETC

80,000

29 April 2021

04 May 2021

GB00B5840F36

Series 11 - Xtrackers Physical Rhodium ETC

123

29 April 2021

04 May 2021

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 01 - Xtrackers Physical Gold ETC

5,583,659

Series 11 - Xtrackers Physical Rhodium ETC

78,762

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Category Code: MSCM
Sequence Number: 736635
Time of Receipt (offset from UTC): 20210504T170135+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG