Leverage Shares PLC Leverage Shares Consolidation Update (6825Q)

TIDM2STS TIDMTSLQ TIDMNIOS TIDMSXPE

RNS Number : 6825Q

Leverage Shares PLC

19 October 2023

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 21(st) September 2023 and the Amended and Restated Master Definitions Schedule in relation to the Leverage Shares plc collateralised exchange traded securities programme dated 18(th) October 2023.

On 10(th) 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 2(nd) November 2023. The first trading date of the Consolidated ETP Securities of the Relevant Series will be 3(rd) November 2023.

In order to facilitate the Consolidation, the Issuer will suspend Subscription Orders and Redemption Orders with respect to the Relevant Series on 1(st) and 2(nd) 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     New SEDOLs effective    New WKN effective 3 November 
                           effective     3 November 2023         2023 
                          3 November 
                             2023 
 Leverage Shares         XS2706221277   USD: BRBTTK7            A3G804 
  -2X Short Tesla ETP                    GBP: BRBTTR4 
  Securities                             EUR: BRBTTS5 
                       --------------  ----------------------  ----------------------------- 
 Leverage Shares        XS2706232803    USD: BRBTTP2 GBP:       A3G808 
  -3X Short Tesla ETP                    BRBTV01 EUR: BRBTV12 
  Securities 
                       --------------  ----------------------  ----------------------------- 
 Leverage Shares        XS2706223133    USD: BRBTTL8 GBP:       A3G805 
  -3x Short NIO ETP                      BRBTTT6 EUR: BRBTTV8 
  Securities 
                       --------------  ----------------------  ----------------------------- 
 Leverage Shares        XS2706224883    USD: BRBTTM9 GBP:       A3G806 
  3x Long Xpeng ETP                      BRBTTW9 EUR: BRBTTX0 
  Securities 
                       --------------  ----------------------  ----------------------------- 
 Leverage Shares        XS2706225427    USD: BRBTTN0 GBP:       A3G807 
  -3x Short Nvidia                       BRBTTY1 EUR: BRBTTZ2 
  Securities 
                       --------------  ----------------------  ----------------------------- 
 

If you have any queries arising from this notice, please contact us at [e-mail] .

Yours sincerely

The Directors

Leverage Shares plc

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

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.

END

MSCVKLBFXBLZFBV

(END) Dow Jones Newswires

October 19, 2023 04:50 ET (08:50 GMT)