DB ETC plc

COMPANY ANNOUNCEMENT

Immediate Release 29 July 2020

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         Trade Date    Settlement Date  ISIN: 
                 Securities to be 
                 bought back 
Series 06 -      23,000            27 July 2020  29 July 2020     DE000A1EK0H1 
Xtrackers 
Physical 
Platinum EUR 
Hedged ETC 
Series 04 -      13,000            27 July 2020  29 July 2020     DE000A1EK0J7 
Xtrackers 
Physical Silver 
EUR Hedged ETC 
Series 10 -      35,000            27 July 2020  29 July 2020     DE000A1E0HS6 
Xtrackers 
Physical Silver 
ETC (EUR) 
Series 02 -      10,000            27 July 2020  29 July 2020     DE000A1EK0G3 
Xtrackers 
Physical Gold 
EUR Hedged ETC 
Series 11 -      328               27 July 2020  29 July 2020     GB00B684MW17 
Xtrackers 
Physical 
Rhodium ETC 
 

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 06 - Xtrackers Physical Platinum EUR Hedged ETC   2,356,971 
Series 04 - Xtrackers Physical Silver EUR Hedged ETC     1,083,250 
Series 10 - Xtrackers Physical Silver ETC (EUR)          3,833,829 
Series 02 - Xtrackers Physical Gold EUR Hedged ETC       26,753,500 
Series 11 - Xtrackers Physical Rhodium ETC               100,165 
 
 
Issuer Name  LEI 
DB ETC plc   549300SNVSPBXF55RX28 
 

Enquiries to:

TMG.ETC@db.com

DB ETC plc

View source version on businesswire.com: https://www.businesswire.com/news/home/20200729005727/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 29, 2020 11:25 ET (15:25 GMT)