RNS Number : 3569R
Leverage Shares PLC
16 July 2025
 
 

Leverage Shares plc

 

16 July 2025

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")

                       Leverage Shares 2x JPMorgan ETP Securities (ISIN: IE00BF03XW61)          

                      Leverage Shares -1x Short JPMorgan ETP Securities (ISIN: XS2297593456)         

(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 17 July 2024 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 15 July 2025 (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 2x JPMorgan ETP Securities

74.48065781

Leverage Shares -1x Short JPMorgan ETP Securities

2.03761023

 

The Mandatory Redemption Settlement Date with respect to the Issuer Call Redemption Notice will be no later than 18 July 2025.

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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