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Share Price Information for -3x Short Nio (NIOS)

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Share Price: 1,461.50
Bid: 1,444.00
Ask: 1,479.00
Change: 13.50 (0.93%)
Spread: 35.00 (2.424%)
Open: 1,448.00
High: 0.00
Low: 0.00
Prev. Close: 1,448.00
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Leverage Shares Consolidation Update

19 Oct 2023 09:50

RNS Number : 6825Q
Leverage Shares PLC
19 October 2023

Leverage Shares plc

19 October 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 -2X Short Tesla ETP Securities (ISIN: XS2297550134)

Leverage Shares -3X Short Tesla ETP Securities (ISIN: XS2337090265)

Leverage Shares -3x Short NIO ETP Securities (ISIN: XS2399365555)

Leverage Shares -3x Short Xpeng ETP Securities (ISIN: XS2472332886)

Leverage Shares -3x Short Nvidia (NVDA) ETP Securities (ISIN: XS2472335129)

(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 21st September 2023 and the Amended and Restated Master Definitions Schedule in relation to the Leverage Shares plc collateralised exchange traded securities programme dated 18th October 2023.

On 10th October 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 2nd November 2023. The first trading date of the Consolidated ETP Securities of the Relevant Series will be 3rd November 2023.

In order to facilitate the Consolidation, the Issuer will suspend Subscription Orders and Redemption Orders with respect to the Relevant Series on 1st and 2nd November 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 as outlined below.

New ISINs effective 3 November 2023

New SEDOLs effective 3 November 2023

New WKN effective 3 November 2023

Leverage Shares -2X Short Tesla ETP Securities

XS2706221277

USD: BRBTTK7GBP: BRBTTR4EUR: BRBTTS5

A3G804

Leverage Shares -3X Short Tesla ETP Securities

XS2706232803

USD: BRBTTP2 GBP: BRBTV01 EUR: BRBTV12

A3G808

Leverage Shares

-3x Short NIO ETP Securities

XS2706223133

USD: BRBTTL8 GBP: BRBTTT6 EUR: BRBTTV8

A3G805

Leverage Shares 3x Long Xpeng ETP Securities

XS2706224883

USD: BRBTTM9 GBP: BRBTTW9 EUR: BRBTTX0

A3G806

Leverage Shares

-3x Short Nvidia Securities

XS2706225427

USD: BRBTTN0 GBP: BRBTTY1 EUR: BRBTTZ2

A3G807

If you have any queries arising from this notice, please contact us at info@leverageshares.com.

Yours sincerely

The Directors

Leverage Shares plc

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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Date   Source Headline
19th Oct 20239:50 amRNSLeverage Shares Consolidation Update
9th Oct 20236:20 pmRNSNotice of Cross Listing on Borsa Italiana
21st Sep 20232:37 pmRNSNotice of Adjourned Meeting -3x Short NIO ETP Sec
25th Aug 202310:09 amRNSETP Securityholder Meeting -3x NIO ETP Securities
30th Nov 20226:01 pmRNSIntraday Rebalance -3x Short NIO
15th Jun 20227:00 amRNSIntraday Rebalance -3x NIO
12th May 20224:53 pmRNS-3x NIO Waiver of Arranger Fee
5th Apr 20224:35 pmRNSPrice Monitoring Extension
17th Mar 20227:00 amRNSNotice of -3x Short NIO Intraday Rebalance
1st Feb 202210:46 amRNSNotice of -3x NIO Intraday Rebalance
31st Dec 20219:51 amRNSNOTICE OF 3X NIO INTRADAY REBALANCE

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