Deutsche Bank AG UK Regulatory Announcement: Buy-Back of Securities
LONDON--(BUSINESS WIRE)--
DB ETC plc
COMPANY ANNOUNCEMENT
Immediate Release 12 June 2026
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 02 - Xtrackers Physical Gold EUR Hedged ETC | 33,000 | 10 June 2026 | 12 June 2026 | DE000A1EK0G3 |
Series 09 - Xtrackers Physical Gold ETC (EUR)
| 162,000 | 10 June 2026 | 12 June 2026 | DE000A1E0HR8 |
Series 04 - Xtrackers Physical Silver EUR Hedged ETC
| 10,000 | 10 June 2026 | 12 June 2026 | DE000A1EK0J7 |
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 02 - Xtrackers Physical Gold EUR Hedged ETC | 7,809,889
|
Series 09 - Xtrackers Physical Gold ETC (EUR)
| 6,223,149
|
Series 04 - Xtrackers Physical Silver EUR Hedged ETC | 872,070
|
Issuer Name | LEI |
DB ETC plc | 549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc
Contacts
Deutsche Bank AG
