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Thursday 16 September, 2021

Deutsche Bank AG

Buy-Back of Securities

Buy-Back of Securities

Deutsche Bank AG

 

DB ETC plc

COMPANY ANNOUNCEMENT

Immediate Release 16 September 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 08 - Xtrackers Physical Palladium EUR Hedged ETC

8,877

13 September 2021

15 September 2021

DE000A1EK3B8

Series 05 - Xtrackers Physical Platinum ETC

35,831

13 September 2021

15 September 2021

GB00B57GJC05

Series 03 - Xtrackers Physical Silver ETC

5,340

13 September 2021

15 September 2021

GB00B57Y9462

Series 07 - Xtrackers Physical Palladium ETC

3,643

13 September 2021

15 September 2021

GB00B5VYVZ75

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 08 - Xtrackers Physical Palladium EUR Hedged ETC

149,446

Series 05 - Xtrackers Physical Platinum ETC

274,396

Series 03 - Xtrackers Physical Silver ETC

120,975

Series 07 - Xtrackers Physical Palladium ETC

35,676

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

[email protected]

DB ETC plc


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