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Buy-Back of Securities

LONDON--(BUSINESS WIRE)-- 

DB ETC plc

COMPANY ANNOUNCEMENT

Immediate Release 09 February 2026

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 10 - Xtrackers Physical Silver ETC (EUR)

4,900

06 Feb 2026

10 Feb 2026

DE000A1E0HS6

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

4,400

06 Feb 2026

10 Feb 2026

DE000A1EK0J7

Series 09 - Xtrackers Physical Gold ETC (EUR)

7,000

06 Feb 2026

10 Feb 2026

DE000A1E0HR8

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

8,100

06 Feb 2026

10 Feb 2026

DE000A1EK0G3

Series 01 - Xtrackers Physical Gold ETC

6,200

06 Feb 2026

10 Feb 2026

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 10 - Xtrackers Physical Silver ETC (EUR)

973,346

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

901,840

Series 09 - Xtrackers Physical Gold ETC (EUR)

6,315,449

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

7,955,289

Series 01 - Xtrackers Physical Gold ETC

1,267,588

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Category Code: MSCL
Sequence Number: 1530885
Time of Receipt (offset from UTC): 20260210T140943+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG


Release Versions

Contacts

Deutsche Bank AG

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