Leverage Shares plc
7 December 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 18 October 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 20 December 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 19 December 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 3x Long ARK NextGen Internet ETP Securities | XS2675719293 |
Leverage Shares -3x Short ARK NextGen Internet ETP Securities | XS2399368492 |
Leverage Shares 3x Long Coupang ETP Securities | XS2472332530 |
Leverage Shares -3x Short Coupang ETP Securities | XS2472332613 |
Leverage Shares -3x Short Clean Energy ETP Securities | XS2399371108 |
Leverage Shares 3x Long Clean Energy ETP Securities | XS2399371017 |
Leverage Shares -3x Short Airlines ETP Securities | XS2399369466 |
Leverage Shares 3x Long Airlines ETP Securities | XS2399369383 |
Leverage Shares 3x Long Biotechnology ETP Securities | XS2399370399 |
Leverage Shares -3x Short Biotechnology ETP Securities | XS2399370472 |
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