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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

586

14 September 2021

16 September 2021

DE000A1EK3B8

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

235,000

14 September 2021

16 September 2021

DE000A1EK0G3

Series 12 - Xtrackers Physical Rhodium ETC (EUR)

330

14 September 2021

16 September 2021

DE000A1KJHG8

Series 11 - Xtrackers Physical Rhodium ETC

28

14 September 2021

16 September 2021

GB00B684MW17

Series 05 - Xtrackers Physical Platinum ETC

12,016

14 September 2021

16 September 2021

GB00B57GJC05

Series 03 - Xtrackers Physical Silver ETC

5,259

14 September 2021

16 September 2021

GB00B57Y9462

Series 07 - Xtrackers Physical Palladium ETC

3,573

14 September 2021

16 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

148,860

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

19,576,283

Series 12 - Xtrackers Physical Rhodium ETC (EUR)

28,947

Series 11 - Xtrackers Physical Rhodium ETC

75,554

Series 05 - Xtrackers Physical Platinum ETC

262,380

Series 03 - Xtrackers Physical Silver ETC

115,716

Series 07 - Xtrackers Physical Palladium ETC

32,103

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

[email protected]

DB ETC plc


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