Buy-Back of ETC Securities

LONDON--()-- 

DB ETC plc

COMPANY ANNOUNCEMENT

Immediate Release 10 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 10 - Xtrackers Physical Silver ETC (EUR)

4,750

06 May 2021

10 May 2021

DE000A1E0HS6

Series 09 - Xtrackers Physical Gold ETC (EUR)

15,000

06 May 2021

10 May 2021

DE000A1E0HR8

 

Series 11 - Xtrackers Physical Rhodium ETC

33

06 May 2021

10 May 2021

GB00B684MW17

Series 12 - Xtrackers Physical Rhodium ETC (EUR)

99

06 May 2021

10 May 2021

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 10 - Xtrackers Physical Silver ETC (EUR)

4,728,979

Series 09 - Xtrackers Physical Gold ETC (EUR)

16,648,997

Series 11 - Xtrackers Physical Rhodium ETC

78,194

Series 12 - Xtrackers Physical Rhodium ETC (EUR)

31,483

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Category Code: MSCM
Sequence Number: 737036
Time of Receipt (offset from UTC): 20210510T165113+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG