Leverage Shares plc
7 September 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 notice 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 Series of ETP Securities listed in Schedule 1 hereto
(the "Relevant Series")
NOTICE OF ISSUER CALL REDEMPTION
Capitalised terms used, but not defined, in this notice shall have the meaning given thereto in the Amended and Restated Master Definitions Schedule dated 4 May 2023 in relation to the Issuer's collateralised exchange traded securities programme.
In accordance with Condition 8.6 of the Terms and Conditions of the ETP Securities of the Relevant Series, the Issuer hereby gives notice of redemption of all the outstanding ETP Securities of the Relevant Series which will occur on 22 September 2023. The ETPs of the Relevant Series will be redeemed at the Mandatory Redemption Amount.
The Relevant Series will continue trading on the exchanges on which they are listed until close of trading on 21 September 2023.
The Issuer will advise ETP Securityholders of the Mandatory Redemption Amount and the Mandatory Redemption Settlement Date as soon as reasonably practicable.
If you have any queries arising from this notice, please contact us at info@leverageshares.com.
Yours sincerely
The Directors
Leverage Shares plc
SCHEDULE 1
| Name of Series | ISIN |
| Leverage Shares -1X Salesforce.Com ETP Securities | IE00BKTWZ568 |
| Leverage Shares -1X Micron Technology ETP Securities | IE00BKT66P55 |
| Leverage Shares -1X Amazon ETP Securities | IE00BKT66S86 |
| Leverage Shares -1X Facebook ETP Securities | IE00BKTWZ675 |
| Leverage Shares -1X Short BP ETP Securities | XS2297636875 |
| Leverage Shares -1X Short Royal Dutch Shell ETP Securities | XS2297634409 |
| Leverage Shares -1X Short Citigroup ETP Securities | XS2297553070 |
| Leverage Shares 3X Royal Dutch Shell ETP Securities | XS2297634318 |
| LS 1x Sea Tracker ETP Securities | XS2337094093 |
| Leverage Shares 3x Long Airbus AIR.PA ETP Securities | XS2399366280 |
| Leverage Shares -3x Short Airbus AIR.PA ETP Securities | XS2399367171 |
| Leverage Shares 2x Citigroup ETP Securities | IE00BF03XL56 |
| LS 1x Netflix Tracker ETP Securities | XS2337098839 |
| Leverage Shares 3x Long ASML ETP Securities | XS2472334072 |
| Leverage Shares -3x Short ASML ETP Securities | XS2472334155 |
| Leverage Shares 3x Long Volkswagen VW ETP Securities | XS2472333850 |
| Leverage Shares -3x Short Volkswagen VW ETP Securities | XS2472333934 |
| Leverage Shares -3x Short Infineon (IFX) ETP Securities | XS2472333777 |
| Leverage Shares -3x Short Siemens (SIE) ETP Securities | XS2472333264 |
| Leverage Shares 3x Long Infineon (IFX) ETP Securities | XS2472333694 |
| Leverage Shares 3x Long Siemens (SIE) ETP Securities | XS2472333181 |
| Leverage Shares -1x Short Airbnb ETP Securities | XS2336345223 |
| Leverage Shares 3x Long ARK Genomic Revolution ETP Securities | XS2399367767 |
| Leverage Shares -3x Short ARK Genomic Revolution ETP Securities | XS2399367841 |
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