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Issuance of Securities

5 Feb 2014 14:11

DB ETC PLC

Dated: 05 February 2014

COMPANY ANNOUNCEMENT

Immediate Release 05 February 2014

DB ETC plc (the Issuer)

(incorporated and registered in Jersey under the Companies (Jersey)

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 05 - db Physical Platinum ETC 07 20,000 31 January 2014 05 February 2014 GB00B57GJC05
Series 02 - db Physical Gold Euro Hedged ETC 94 60,000 31 January 2014 05 February 2014 DE000A1EK0G3

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 05 - db Physical Platinum ETC 605,000
Series 02 - db Physical Gold Euro Hedged ETC 5,295,000

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Copyright Business Wire 2014

Date   Source Headline
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29th Jun 20165:07 pmBUSBuy-Back of ETC Securities
6th Jun 20161:48 pmBUSIssuance of Securities
15th Apr 20163:10 pmBUSValue per Security
21st Mar 20162:55 pmBUSValue per Security
3rd Mar 20162:08 pmBUSValue per Security
26th Feb 20162:10 pmBUSIssuance of Securities
26th Feb 20162:08 pmBUSValue per Security
23rd Dec 201512:28 pmBUSValue per Security
22nd Dec 20154:16 pmBUSBuyback of Securities
20th Oct 20152:46 pmBUSValue per Security
30th Sep 20154:50 pmBUSNotice to Security Holders
30th Sep 201512:52 pmBUSValue per Security
29th Sep 20153:15 pmBUSValue per Security
28th Jul 20155:19 pmBUSBuyback of Securities
8th May 20154:04 pmBUSIssuance of Securities
17th Apr 20155:22 pmBUSNotice to Security Holders
23rd Mar 20154:26 pmBUSValue per Security
10th Mar 20154:00 pmBUSValue per Security - Replacement
14th Jan 20155:16 pmBUSValue per Security
22nd Dec 20145:36 pmBUSValue per Security
22nd Dec 201410:58 amBUSValue per Security
17th Dec 20142:25 pmBUSValue per Security
26th Nov 201412:45 pmBUSValue per Security
29th Sep 20144:37 pmBUSDirector Declaration
17th Sep 20143:41 pmBUSValue per Security
12th Sep 20143:57 pmBUSValue per Security
8th Aug 20144:40 pmBUSIssuance of Securities
8th Aug 20144:38 pmBUSBuyback of Securities
8th Aug 20144:14 pmBUSValue per Security
7th Aug 20145:06 pmBUSValue per Security
6th Aug 20145:14 pmBUSValue per Security
5th Aug 20144:08 pmBUSValue per Security
1st Aug 20144:53 pmBUSValue per Security
1st Aug 20144:51 pmBUSBuyback of Securities
31st Jul 20144:17 pmBUSValue per Security
30th Jul 20143:15 pmBUSValue per Security
29th Jul 20143:51 pmBUSValue per Security
28th Jul 20143:14 pmBUSIssuance of Securities
28th Jul 20143:11 pmBUSValue per Security
25th Jul 20144:40 pmBUSValue per Security
24th Jul 20143:29 pmBUSValue per Security
23rd Jul 20143:49 pmBUSValue per Security
22nd Jul 20143:05 pmBUSValue per Security
21st Jul 20143:51 pmBUSValue per Security
11th Jul 201410:56 amBUSValue per Security
10th Jul 20143:34 pmBUSValue per Security
9th Jul 20143:30 pmBUSValue per Security
8th Jul 20142:48 pmBUSValue per Security
7th Jul 20144:49 pmBUSValue per Security

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