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Buy-Back of Securities

23rd Jul 2024 18:17

DB ETC plc

COMPANY ANNOUNCEMENT

Immediate Release 23 July 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 ofSecurities tobe boughtback

Trade Date

SettlementDate

ISIN

Series 09 - XtrackersPhysical Gold ETC(EUR)

68,535

19 July 2024

23 July 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)

10,753,992

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

[email protected]

DB ETC plc

View source version on businesswire.com: https://www.businesswire.com/news/home/20240723937023/en/

Copyright Business Wire 2024

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