Buy-Back of Securities

LONDON--()-- 

DB ETC plc

COMPANY ANNOUNCEMENT

Immediate Release 03 October 2022

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 09 - Xtrackers Physical Gold ETC (EUR)

13,000

 

29 Sept 2022

03 Oct 2022

DE000A1E0HR8

 

Series 01 - Xtrackers Physical Gold ETC

40,000

29 Sept 2022

03 Oct 2022

GB00B5840F36

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 09 - Xtrackers Physical Gold ETC (EUR)

14,586,600

Series 01 - Xtrackers Physical Gold ETC

4,909,434

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Category Code: MSCM
Sequence Number: 999004
Time of Receipt (offset from UTC): 20221003T175334+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG