Leverage Shares PLC Confirmation of Issuer Call Redemption (4 ETPs)

RNS Number : 6237M

Leverage Shares PLC

18 November 2024

 

 

Leverage Shares plc

 

18 November 2024

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 3x Long Xpeng ETP Securities (XS2675718998)

Leverage Shares -3x Short Xpeng ETP Securities (XS2706224883)

LS 1x NIO Tracker ETP (XS2337093871)

Leverage Shares -3x Short NIO ETP Securities (XS2706223133)

 

(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 November 2024 (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 Xpeng ETP Securities	0.873942256
Leverage Shares -3x Short Xpeng ETP Securities	0.356162394
LS 1x NIO Tracker ETP	0.468870107
Leverage Shares -3x Short NIO ETP Securities	3.504780835

 

The Mandatory Redemption Settlement Date with respect to the Issuer Call Redemption Notice will be no later than 21 November 2024.

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

 

 

MSCBGBDBBGBDGSI