Buy-Back of Securities

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Buy-Back of Securities

Business Wire

Mon, February 16, 2026 at 11:54 PM GMT+9 1 min read

LONDON, February 16, 2026–(BUSINESS WIRE)–

DB ETC plc

COMPANY ANNOUNCEMENT

Immediate Release 16 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 04 - Xtrackers Physical Silver EUR Hedged ETC 5,000 12 Feb 2026 16 Feb 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 04 - Xtrackers Physical Silver EUR Hedged ETC 901,840
Issuer Name LEI
DB ETC plc 549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

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