Leverage Shares plc
21 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 following series of ETP Securities issued by Leverage Shares plc (the "Issuer")
| 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 |
(the "Relevant Series")
CONFIRMATION 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.
The Issuer hereby gives notice that the ETP Securities of the Relevant Series have been redeemed in full with effect from 20 December 2023 (the "Issuer Call Redemption"). The ETPs of the Relevant Series were redeemed at the Mandatory Redemption Amount per ETP as set out below:
| Name of Series | Mandatory Redemption Amount
|
| Leverage Shares 3x Long ARK NextGen Internet ETP Securities | 53.69603429 |
| Leverage Shares -3x Short ARK NextGen Internet ETP Securities | 0.437235756
|
| Leverage Shares 3x Long Coupang ETP Securities | 4.311643103 |
| Leverage Shares -3x Short Coupang ETP Securities | 0.38737104 |
| Leverage Shares -3x Short Clean Energy ETP Securities | 4.401575736 |
| Leverage Shares 3x Long Clean Energy ETP Securities | 0.703726834
|
| Leverage Shares -3x Short Airlines ETP Securities | 1.632781036 |
| Leverage Shares 3x Long Airlines ETP Securities | 1.441010715 |
| Leverage Shares 3x Long Biotechnology ETP Securities | 1.900393939
|
| Leverage Shares -3x Short Biotechnology ETP Securities | 3.689790136
|
The Mandatory Redemption Settlement Date with respect to the Issuer Call Redemption Notice will be 22 December 2023.
If you have any queries arising from this notice, please contact us at info@leverageshares.com.
Yours sincerely
The Directors
Leverage Shares plc
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.