Leverage Shares plc
19 October 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 -2X Short Tesla ETP Securities (ISIN: XS2297550134)
Leverage Shares -3X Short Tesla ETP Securities (ISIN: XS2337090265)
Leverage Shares -3x Short NIO ETP Securities (ISIN: XS2399365555)
Leverage Shares -3x Short Xpeng ETP Securities (ISIN: XS2472332886)
Leverage Shares -3x Short Nvidia (NVDA) ETP Securities (ISIN: XS2472335129)
(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 21st September 2023 and the Amended and Restated Master Definitions Schedule in relation to the Leverage Shares plc collateralised exchange traded securities programme dated 18th October 2023.
On 10th October 2023 the Issuer announced that the ETP Securityholders of the Relevant Series approved the Consolidation of the ETP Securities of the Relevant Series.
The Consolidation will apply to ETP Securityholders of record as of the close of markets on 2nd November 2023. The first trading date of the Consolidated ETP Securities of the Relevant Series will be 3rd November 2023.
In order to facilitate the Consolidation, the Issuer will suspend Subscription Orders and Redemption Orders with respect to the Relevant Series on 1st and 2nd November 2023 (the "Order Suspension Period"). The ETPs of the Relevant Series will continue to trade on the exchanges on which they are listed during the Order Suspension Period.
The Consolidation will result in a change of ISIN, SEDOLs and WKN numbers for each of the Relevant Series as outlined below.
| New ISINs effective 3 November 2023 | New SEDOLs effective 3 November 2023 | New WKN effective 3 November 2023
|
Leverage Shares -2X Short Tesla ETP Securities
| XS2706221277
| USD: BRBTTK7 | A3G804 |
Leverage Shares -3X Short Tesla ETP Securities | XS2706232803 | USD: BRBTTP2 GBP: BRBTV01 EUR: BRBTV12 | A3G808 |
Leverage Shares -3x Short NIO ETP Securities
| XS2706223133 | USD: BRBTTL8 GBP: BRBTTT6 EUR: BRBTTV8 | A3G805 |
Leverage Shares 3x Long Xpeng ETP Securities
| XS2706224883 | USD: BRBTTM9 GBP: BRBTTW9 EUR: BRBTTX0 | A3G806 |
Leverage Shares -3x Short Nvidia Securities
| XS2706225427
| USD: BRBTTN0 GBP: BRBTTY1 EUR: BRBTTZ2 | A3G807 |
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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