RNS Number : 5486I
Leverage Shares PLC
07 August 2023
 

Leverage Shares plc

 

7 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 Long NIO ETP Securities (ISIN XS2399365472)

Leverage Shares 3x Palantir ETP Securities (ISIN XS2337085851)

Leverage Shares 3x Long ARK Innovation ETP Securities (ISIN XS2399368658)

Leverage Shares 3x PayPal ETP Securities (ISIN XS2297550217)

(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.

Further to the Issuer's notice of 2 August 2023 in relation to the Relevant Series, the Issuer hereby provides the following update in relation to the upcoming Consolidation of the ETPs of the Relevant Series.

The Consolidation will apply to ETP Securityholders of record as of the close of markets on 14  August 2023.  The first trading date of the Consolidated ETP Securities will be 15 August 2023.

Please note that 15 August 2023 is a public holiday in Italy and therefore the first trading date on Borsa Italiana of the Consolidated ETP Securities of the following Series will be 16 August 2023:

 

Leverage Shares 3x Long NIO ETP Securities

Leverage Shares 3x Palantir ETP Securities

Leverage Shares 3x PayPal ETP Securities

 

The Consolidation will result in a change of ISIN, SEDOLs and WKN numbers for each of the Relevant Series, as detailed below. These changes will take effect as of August 15 2023.

 

 


 

 


 New ISINs effective 15 August 2023

New SEDOLs effective 15 August 2023

New WKN effective 15 August 2023

Leverage Shares 3x Long NIO ETP Securities

XS2663694417

 

 

NIO LN: BRJ50K4

3NIO LN: BRJ50S2

3NIE LN: BRJ50V5

 

A3G7JD 

 

 

Leverage Shares 3x Palantir ETP Securities

XS2663694680

 

PLT3 LN: BRJ50L5

3PLT LN: BRJ50X7

3PRE LN: BRJ50Z9

 

A3G7JE

 

Leverage Shares 3x Long ARK Innovation ETP Securities

XS2663694847

 

ARK3 LN: BRJ50R1

3ARK LN: BRJ5190

3ARE LN: BRJ51B2

 

A3G7JF 

Leverage Shares 3x PayPal ETP Securities

XS2663695067

 

PYP3 LN: BRJ50M6

3PYP LN: BRJ51C3

3PYE LN: BRJ51D4

 

A3G7JG 

 


 

 

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

 

Yours sincerely

 

The Directors

Leverage Shares plc

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