Splits of the Collateralised ETP Securities of the following classes WisdomTree WTI Crude 3x Daily Leveraged WisdomTree S&P 500 3x Daily Leveraged WisdomTree Brent Crude Oil 3x Daily Leveraged WisdomTree Palladium 2x Daily Leveraged

2 Dec 2022 10:53

Splits of the Collateralised ETP Securities of the following classes WisdomTree WTI Crude 3x Daily Leveraged WisdomTree S&P 500 3x Daily Leveraged WisdomTree Brent Crude Oil 3x Daily Leveraged WisdomTree Palladium 2x Daily Leveraged

2 December 2022

WisdomTree Multi Asset Issuer Public Limited CompanyProgramme for the issuance of Collateralised ETP Securities

Splits of the Collateralised ETP Securities of the following classesWisdomTree WTI Crude 3x Daily LeveragedWisdomTree S&P 500 3x Daily LeveragedWisdomTree Brent Crude Oil 3x Daily LeveragedWisdomTree Palladium 2x Daily Leveraged

Terms used in this announcement and not otherwise defined bear the same meanings as where used in the prospectus of the Issuer dated 9 August 2022 for the programme for the issuance of Collateralised ETP Securities.

Introduction

WisdomTree Multi Asset Issuer Public Limited Company (the “Issuer”) announces that pursuant to Condition 17.2, it will be effecting splits (the “Splits”) at the close of business on the 16 December 2022 of the following classes of Collateralised exchange traded product (“ETP”) Securities (the “Affected Securities”):

ETP Security	Exchange	Exchange Ticker	ISIN	SEDOL	WKN	NAV per ETP Security (US$, as of 1/12/2022)	Ratio(in words)	Ratio(in numbers)
WisdomTree WTI Crude 3x Daily Leveraged	London Stock Exchange	3LOI	IE00BMTM6B32	BMF74F2	A3GM4L	521.8776269	Ten	10
	London Stock Exchange	3OIL		BMTM6B3
	Borsa Italiana	3OIL		BMF74G3
WisdomTree S&P 500 3x Daily Leveraged	London Stock Exchange	3LUS	IE00B7Y34M31	B921069	A1VBKR	1007.2311096	Twenty	20
	London Stock Exchange	3USL		B7Y34M3
	Borsa Italiana	3USL		BD3CT06
	Xetra	US9L		BZB1XR4
WisdomTree Brent Crude Oil 3x Daily Leveraged	London Stock Exchange	3BLR	IE00BMTM6D55	BMF74Q3	A3GM4K	658.8509508	Thirteen	13
	London Stock Exchange	3BRL		BMTM6D5
	Borsa Italiana	3BRL		BMF74R4
WisdomTree Palladium 2x Daily Leveraged	London Stock Exchange	2PAL	IE00B94QLN63	B94QLN6	A1ZHVL	205.7485584	Four	4
	Borsa Italiana	2PAL		BD3CTK6

The Splits will apply to all registered holders of the Affected Securities on the relevant shareholder register after the close of business on Friday 16 December 2022 (the “Record Date”). The Record Date is the last cum, and is the last day of trading for the Affected Securities before the Splits. All registered holders of the Affected Securities at close of business on the Record Date will be affected by the Splits.

After the close of business on the Record Date, the Splits will be processed and the ratios outlined above will be applied to the Affected Securities. Trading in the split securities of each class will commence on Monday 19 December 2022.

The date of liquidation of the last cum (i.e. when the trades settle from the last date before the Splits were effected) is T+2, being Tuesday 20 December 2022.

The price and principal amount of an investor’s holding of any class of Affected Securities will change as a result of the Splits. The value of an investor’s holding of any class of Affected Securities will not be affected by the Splits.

Please note that there could be delays in your broker, custodian or intermediary reflecting the Splits in their books and records. Please discuss this with them if you have any concerns.

Impact on Security Identifiers

The ISINs, WKNs and SEDOLs of the Affected Securities of each class will not be impacted by the Splits. Exchange codes and tickers are also expected to remain unchanged.

Please note that it may take some time before the new price and number of Affected Securities resulting from the Splits are reflected in your position. Please discuss this with broker, custodian or intermediary if you have any concerns.

Legal Basis

The Issuer is permitted to conduct the Splits pursuant to Condition 17.2 of the Affected Securities as set out in the Prospectus of the Issuer.

The Splits will be documented and implemented pursuant to an amendment to the Supplemental Trust Deed in respect of each class made between the Trustee, the Manager and the Issuer. This is pursuant to Condition 15.2(A)(2).

Further information

This announcement contains information only and does not require any action to be taken.

For further information, please refer to the Splits FAQ on our website at www.wisdomtree.eu or contact Europesupport@wisdomtree.com or contact your broker, custodian or other intermediary.