30th Dec 2025 14:23
DB ETC plc
COMPANY ANNOUNCEMENT
Immediate Release 30 December 2025
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 10 - Xtrackers Physical Silver ETC (EUR) | 6,400 | 23 Dec 2025 | 30 Dec 2025 | DE000A1E0HS6 |
Series 09 - Xtrackers Physical Gold ETC (EUR) | 200,500 | 23 Dec 2025 | 30 Dec 2025 | DE000A1E0HR8 |
Series 01 - Xtrackers Physical Gold ETC | 1,200 | 23 Dec 2025 | 30 Dec 2025 | GB00B5840F36 |
Series 13- Xtrackers Physical Gold GBP Hedged ETC
| 16,000 | 23 Dec 2025 | 30 Dec 2025 | GB00B68FL050 |
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 10 - Xtrackers Physical Silver ETC (EUR)
| 1,077,166 |
Series 09 - Xtrackers Physical Gold ETC (EUR)
| 6,478,800 |
Series 01 - Xtrackers Physical Gold ETC | 1,340,288
|
Series 13- Xtrackers Physical Gold GBP Hedged ETC
| 2,336,615 |
Issuer Name | LEI |
DB ETC plc | 549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc
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