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Buy-Back of Securities

11th Jun 2014 16:15

DB ETC plc

COMPANY ANNOUNCEMENT

Immediate Release 11 June 2014

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 09 – db Physical Gold ETC (EUR) 20,000 06 June 2014 11 June 2014 DE000A1E0HR8
Series 10 – db Physical Silver ETC (EUR) 260,000 06 June 2014 11 June 2014 DE000A1E0HS6
Series 01 – db Physical Gold ETC 60,000 06 June 2014 11 June 2014 GB00B5840F36
Series 03 – db Physical Silver ETC 50,000 06 June 2014 11 June 2014 GB00B57Y9462
Series 05 – db Physical Platinum ETC 30,000 06 June 2014 11 June 2014 GB00B57GJC05
Series 07 – db Physical Palladium ETC 40,000 06 June 2014 11 June 2014 GB00B5VYVZ75
Series 11 – db Physical Rhodium ETC 30,000 06 June 2014 11 June 2014 GB00B684MW17

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 – db Physical Gold ETC (EUR) 3,795,000
Series 10 – db Physical Silver ETC (EUR) 335,000
Series 01 – db Physical Gold ETC 4,560,000
Series 03 – db Physical Silver ETC 295,000
Series 05 – db Physical Platinum ETC 655,000
Series 07 – db Physical Palladium ETC 1,155,000
Series 11 – db Physical Rhodium ETC 889,000

Enquiries to:

[email protected]

DB ETC plc

Copyright Business Wire 2014


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