Buy-Back of Securities

LONDON--()-- 

DB ETC plc

COMPANY ANNOUNCEMENT

Immediate Release 16 November 2023

Xtrackers Physical Gold ETC (EUR) (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

19,700

14 Nov 2023

16 Nov 2023

DE000A1EK0G3

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

10,800

14 Nov 2023

16 Nov 2023

DE000A1EK0J7

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

9,704,205

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

856,922

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Category Code: MSCM
Sequence Number: 1193000
Time of Receipt (offset from UTC): 20231116T152859+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG