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Wednesday 11 September, 2019

DB ETC plc

Buy-Back of Securities

Buy-Back of Securities

Deutsche Bank AG

 

DB ETC plc

COMPANY ANNOUNCEMENT

Immediate Release 11 September 2019

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)

134,500

09 September 2019

11 September 2019

DE000A1E0HS6

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

54,000

09 September 2019

11 September 2019

DE000A1EK0J7

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

56,000

09 September 2019

11 September 2019

DE000A1EK0G3

Series 01 - Xtrackers Physical Gold ETC

57,000

09 September 2019

11 September 2019

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)

1,969,320

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

1,242,500

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

19,181,600

Series 01 - Xtrackers Physical Gold ETC

7,264,920

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

[email protected]

DB ETC plc


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