Buy-Back of Securities

LONDON--()-- 

DB ETC plc

COMPANY ANNOUNCEMENT

Immediate Release 27 September 2024

Xtrackers Physical Gold ETC (EUR) (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 09 - Xtrackers Physical Gold ETC (EUR)

4,323

25 Sep 2024

27 Sep 2024

DE000A1E0HR8

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 09 - Xtrackers Physical Gold ETC (EUR)

5,658,770

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Category Code: MSCL
Sequence Number: 1252297
Time of Receipt (offset from UTC): 20240927T152810+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG