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Issuance of Securities

2nd Jan 2026 14:29

DB ETC PLC

Dated: 02 January 2026

COMPANY ANNOUNCEMENT

Immediate Release 02 January 2026

DB ETC plc (the Issuer)

Law 1991 (as amended) with registered number 103781)

Re: Issuance of ETC Securities Announcement

The Issuer has agreed to issue ETC Securities for the following Series as set out in the table below.

Series

Tranche

Number of Securities to be issued

Trade Date

Settlement Date

ISIN:

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

912

12,000

29 December

2025

02 January

2026

DE000A1EK0G3

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

147

52,000

29 December

2025

02 January

2026

GB00B68FL050

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

404

6,400

29 December

2025

02 January

2026

DE000A1EK0J7

Following the issue of the ETC Securities described above, the total number DB ETC plc ETC Securities in issue in relation to these Series will be:

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

7,977,289

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

2,388,615

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

1,096,340

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/20260105638061/en/

Copyright Business Wire 2026

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