Last checked at 23 Aug 2023 17:11
Leverage Shares plc
23 August 2023
THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF THE HOLDERS OF THE ETP SECURITIES. IF ANY ETP SECURITYHOLDER IS IN ANY DOUBT AS TO THE ACTION THEY SHOULD TAKE, THEY SHOULD CONSULT THEIR OWN INDEPENDENT PROFESSIONAL ADVISERS IMMEDIATELY
If you have recently sold or otherwise transferred your entire holding(s) of ETP Securities referred to below, you should immediately forward this document to the purchaser or transferee or to the stockbroker, bank or other agent through whom the sale or transfer was effected for transmission to the purchaser or transferee.
Notice to ETP Securityholders of the following Series of ETP Securities issued by Leverage Shares plc (the "Issuer"):
Leverage Shares 3x Square ETP Securities (ISIN: XS2297552262)
Leverage Shares 3x Plug Power ETP Securities (ISIN: XS2336361345)
Leverage Shares 3x JD.Com ETP Securities (XS2337087808)
Leverage Shares 3x Long Moderna (MRNA) ETP Securities (XS2399365639)
Leverage Shares 3x Long Xpeng ETP Securities (XS2472332704)
Leverage Shares 3x Long ARK NextGen Internet ETP Securities (ISIN: XS2399368146)
Leverage Shares 3x Netflix ETP Securities (ISIN: IE00BK5BZW43)
(the "Relevant Series")
Capitalised terms used, but not defined, in this notice shall have the meaning given thereto in the Notices of Adjourned Meeting of ETP Securityholders of the Relevant Series dated 6 July 2023 and the Amended and Restated Master Definitions Schedule in relation to the Leverage Shares plc collateralised exchange traded securities programme dated 3 May 2023.
On 21 July 2023 the Issuer announced that the ETP Securityholders of the Relevant Series approved the Consolidation of the ETP Securities of the Relevant Series.
The Consolidation will apply to ETP Securityholders of record as of the close of markets on 7 September 2023. The first trading date of the Consolidated ETP Securities of the Relevant Series will be 8 September 2023.
In order to facilitate the Consolidation, the Issuer will suspend Subscription Orders and Redemption Orders with respect to the Relevant Series on 6th and 7th September 2023 (the "Order Suspension Period"). The ETPs of the Relevant Series will continue to trade on the exchanges on which they are listed during the Order Suspension Period.
The Consolidation will result in a change of ISIN, SEDOLs and WKN numbers for each of the Relevant Series. Further information in relation to the Consolidation and the details of the new ISIN, SEDOLs and WKN numbers for each Relevant Series will be notified to ETP Securityholders in due course.
If you have any queries arising from this notice, please contact us at info@leverageshares.com.
Yours sincerely
The Directors
Leverage Shares plc