Business Wire

UK Regulatory Announcement: Buy-Back of Securities

LONDON–(BUSINESS WIRE)– 

DB ETC plc

COMPANY ANNOUNCEMENT

Immediate Release 17 February 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 02 – Xtrackers Physical Gold EUR Hedged ETC

130,000

13 Feb 2021

17 Feb 2021

DE000A1EK0G3

Series 01 – Xtrackers Physical Gold ETC

26,000

13 Feb 2021

17 Feb 2021

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 02 – Xtrackers Physical Gold EUR Hedged ETC

24,548,020

Series 01 – Xtrackers Physical Gold ETC

5,906,390

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

[email protected]

DB ETC plc

Contacts

Deutsche Bank AG

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