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Buy-Back of Securities

12 Feb 2026 14:45

DB ETC plc

COMPANY ANNOUNCEMENT

Immediate Release 12 February 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 09 - Xtrackers Physical Gold ETC (EUR)

7,000

10 Feb 2026

12 Feb 2026

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)

6,334,049

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

View source version on businesswire.com: https://www.businesswire.com/news/home/20260212828128/en/

Copyright Business Wire 2026

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