Leverage Shares PLC Leverage Shares Consolidation Update (0861J)

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RNS Number : 0861J

Leverage Shares PLC

11 August 2023

Leverage Shares plc

11 August 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 3x Long NIO ETP Securities (ISIN XS2399365472)

Leverage Shares 3x Palantir ETP Securities (ISIN XS2337085851)

Leverage Shares 3x Long ARK Innovation ETP Securities (ISIN XS2399368658)

Leverage Shares 3x PayPal ETP Securities (ISIN XS2297550217)

(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 6 July 2023 and the Amended and Restated Master Definitions Schedule in relation to the Leverage Shares plc collateralised exchange traded securities programme dated 3 May 2023.

The Issuer hereby provides the following update in relation to the upcoming Consolidation of the ETPs of the Relevant Series.

The Consolidation will apply to ETP Securityholders of record as of the close of markets on 14 August 2023. The Consolidation will be effected by a Consolidation Supplemental Trust Deed. The first trading date of the Consolidated ETP Securities will be 15 August 2023. If, as a result of the Consolidation an ETP Securityholder would become entitled to a fraction of an ETP Security, the Issuer will redeem such fractional ETP Security on 14 August 2023.

Please note that 15 August 2023 is a public holiday in Italy and therefore the first trading date on Borsa Italiana of the Consolidated ETP Securities of the following Series will be 16 August 2023:

Leverage Shares 3x Long NIO ETP Securities

Leverage Shares 3x Palantir ETP Securities

Leverage Shares 3x PayPal ETP Securities

See the following table below for all relevant details in relation to the Consolidations:

 
                             Record      First trading           Details of consolidation 
                              Date        date of consolidated 
                                          ETP Securities 
 Leverage Shares             14 August   15 August               Each 5,357 ETP Securities held by an ETP 
  3x Long NIO ETP             2023        2023                   Securityholder 
  Securities                                                     will be consolidated into one ETP Securities 
                            ----------  ----------------------  ------------------------------------------------------ 
 Leverage Shares             14 August   15 August               Each 768 ETP Securities held by an ETP Securityholder 
  3x Palantir ETP             2023        2023                    will be consolidated into one ETP Securities 
  Securities 
                            ----------  ----------------------  ------------------------------------------------------ 
 Leverage Shares             14 August   15 August               Each 466 ETP Securities held by an ETP Securityholder 
  3x Long ARK Innovation      2023        2023                    will be consolidated into one ETP Securities 
  ETP Securities 
                            ----------  ----------------------  ------------------------------------------------------ 
 Leverage Shares             14 August   15 August               Each 3,619 ETP Securities held by an ETP 
  3x PayPal ETP Securities    2023        2023                   Securityholder 
                                                                 will be consolidated into one ETP Securities 
                            ----------  ----------------------  ------------------------------------------------------ 
 

The Consolidations will result in a change of ISIN, SEDOLs and WKN numbers for each of the Relevant Series as set out in the table below:

 
                                 New ISINs    New SEDOLs effective   New WKN effective 15 August 2023 
                                 effective     15 August 2023 
                                 15 August 
                                    2023 
  Leverage Shares              XS2663694417   NIO LN: BRJ50K4        A3G7JD 
  3x Long NIO ETP Securities 
                                               3NIO LN: BRJ50S2 
                                               3NIE LN: BRJ50V5 
                              -------------  ---------------------  --------------------------------- 
 Leverage Shares               XS2663694680   PLT3 LN: BRJ50L5       A3G7JE 
  3x Palantir ETP Securities                   3PLT LN: BRJ50X7 
                                               3PRE LN: BRJ50Z9 
                              -------------  ---------------------  --------------------------------- 
 Leverage Shares               XS2663694847   ARK3 LN: BRJ50R1       A3G7JF 
  3x Long ARK Innovation                       3ARK LN: BRJ5190 
  ETP Securities                               3ARE LN: BRJ51B2 
                              -------------  ---------------------  --------------------------------- 
 Leverage Shares               XS2663695067   PYP3 LN: BRJ50M6       A3G7JG 
  3x PayPal ETP Securities                     3PYP LN: BRJ51C3 
                                               3PYE LN: BRJ51D4 
                              -------------  ---------------------  --------------------------------- 
 

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

Yours sincerely

The Directors

Leverage Shares plc

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August 11, 2023 04:36 ET (08:36 GMT)