Leverage Shares plc
30 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.
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 7 September 2023. The Consolidation will be effected by a Consolidation Supplemental Trust Deed. The first trading date of the Consolidated ETP Securities will be 8 September 2023. If, as a result of the Consolidation an ETP Securityholder would become entitled to a fraction of an ETP Security, the Issuer will redeem such fractional ETP Security on 7 September 2023.
See the following table below for all relevant details in relation to the Consolidations:
| | Record Date | First trading date of consolidated ETP Securities
| Details of consolidation |
| Leverage Shares 3x Square ETP Securities
| 7 September 2023 | 8 September 2023 | Each 22,058 ETP Securities held by an ETP Securityholder will be consolidated into one ETP Security |
| Leverage Shares 3x Plug Power ETP Securities
| 7 September 2023 | 8 September 2023 | Each 20,723 ETP Securities held by an ETP Securityholder will be consolidated into one ETP Security |
| Leverage Shares 3x JD.Com ETP Securities
| 7 September 2023 | 8 September 2023 | Each 795 ETP Securities held by an ETP Securityholder will be consolidated into one ETP Security |
| Leverage Shares 3x Long Moderna (MRNA) ETP Securities
| 7 September 2023 | 8 September 2023 | Each 549 ETP Securities held by an ETP Securityholder will be consolidated into one ETP Security |
| Leverage Shares 3x Long Xpeng ETP Securities
| 7 September 2023 | 8 September 2023 | Each 211 ETP Securities held by an ETP Securityholder will be consolidated into one ETP Security |
| Leverage Shares 3x Long ARK NextGen Internet ETP Securities
| 7 September 2023 | 8 September 2023 | Each 381 ETP Securities held by an ETP Securityholder will be consolidated into one ETP Security |
| Leverage Shares 3x Netflix ETP Securities
| 7 September 2023 | 8 September 2023 | Each 75 ETP Securities held by an ETP Securityholder will be consolidated into one ETP Security |
The Consolidations will result in a change of ISIN, SEDOLs and WKN numbers for each of the Relevant Series as set out in the table below:
| | New ISINs effective 8 September 2023 | New SEDOLs effective 8 September 2023 | New WKN effective 8 September 2023 | ||||||
| Leverage Shares 3x Square ETP Securities | XS2675718139
| 3SQE LN: BN0X8Y9
| A3G759
| ||||||
| Leverage Shares 3x Plug Power ETP Securities
| XS2675718212 |
| A3G76A | ||||||
| Leverage Shares 3x JD.Com ETP Securities
| XS2675718642 |
| A3G76B | ||||||
| Leverage Shares 3x Long Moderna (MRNA) ETP Securities | XS2675718725 |
| A3G76C | ||||||
| Leverage Shares 3x Long Xpeng ETP Securities | XS2675718998 |
| A3G76D | ||||||
| Leverage Shares 3x Long ARK NextGen Internet ETP Securities | XS2675719293 |
| A3G76E | ||||||
| Leverage Shares 3x Netflix ETP Securities
| XS2675739135
|
| A3G76F |
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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