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Buy-Back of Securities
Deutsche Bank AG
DB ETC plc
COMPANY ANNOUNCEMENT
Immediate Release
30 October 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.
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Series
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Number of Securities to be bought back
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Trade Date
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Settlement Date
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ISIN:
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Series 04 - Xtrackers Physical Silver EUR Hedged ETC
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6,000
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28 Oct 2020
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30 Oct 2020
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DE000A1EK0J7
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Series 02 - Xtrackers Physical Gold EUR Hedged ETC
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30,000
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28 Oct 2020
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30 Oct 2020
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DE000A1EK0G3
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|
Series 09 - Xtrackers Physical Gold ETC (EUR)
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9,578
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28 Oct 2020
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30 Oct 2020
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DE000A1E0HR8
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Series 01 - Xtrackers Physical Gold ETC
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55,000
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28 Oct 2020
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30 Oct 2020
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GB00B5840F36
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Series 12 - Xtrackers Physical Rhodium ETC (EUR)
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115
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28 Oct 2020
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30 Oct 2020
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DE000A1KJHG8
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Series 11 - Xtrackers Physical Rhodium ETC
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378
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28 Oct 2020
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30 Oct 2020
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GB00B684MW17
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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:
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Series 04 - Xtrackers Physical Silver EUR Hedged ETC
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1,026,400
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Series 02 - Xtrackers Physical Gold EUR Hedged ETC
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24,686,500
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Series 09 - Xtrackers Physical Gold ETC (EUR)
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22,075,827
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Series 01 - Xtrackers Physical Gold ETC
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6,585,520
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Series 12 - Xtrackers Physical Rhodium ETC (EUR)
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36,841
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Series 11 - Xtrackers Physical Rhodium ETC
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95,932
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Issuer Name
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LEI
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DB ETC plc
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549300SNVSPBXF55RX28
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Enquiries to:
TMG.ETC@db.com
DB ETC plc
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201030005546/en/
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