RNS Number : 8614K
Leverage Shares PLC
30 August 2023
 

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

 

3SQ LN:


BN0X9L3

 


SQ3 LN:

BN0X9S0



A3G759

 

Leverage Shares 3x Plug Power ETP Securities

 

XS2675718212 

3PLE LN:

BN0X9V3

 

3PLU LN:

BN0X9W4

 

PLU3 LN:

BN0XB39

 


A3G76A

Leverage Shares 3x JD.Com ETP Securities

 

XS2675718642

3JDE LN:

BN0XB62

 

3JD LN:

BN0XB73

 

JD3 LN:

BN0XB95


A3G76B

Leverage Shares 3x Long Moderna (MRNA) ETP Securities

XS2675718725

3MRE LN:

BN0XBC8

 

3MRN LN:

BN0XBD9

 

MRN3 LN:

BN0XBF1


A3G76C

Leverage Shares 3x Long Xpeng ETP Securities

XS2675718998 

3XPV LN:

BNM8HH8

 

3XPE LN:

BNRPWY6

 

XPE3 LN:

BNRPWZ7


A3G76D

Leverage Shares 3x Long ARK NextGen Internet ETP Securities

XS2675719293 

3AKW LN:

BP4YPN0

 

3ARW LN:

BP7MRP7

 

ARW3 LN:

BPBLZ56


A3G76E

Leverage Shares 3x Netflix ETP Securities

 

XS2675739135

 

3NFE LN:

BQ0GL06

 

3NFL LN:

BQ0GL17

 

NFL3 LN:

BQ3Q910


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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