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Name | Symbol | Market | Type |
---|---|---|---|
3x Square | LSE:SQ3 | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.912 | 3.07% | 30.5795 | 30.414 | 30.732 | 31.2375 | 28.4905 | 29.56 | 613 | 16:35:13 |
TIDMSQ3 TIDMPLU3 TIDMJD3 TIDMMRN3
RNS Number : 8614K
Leverage Shares PLC
30 August 2023
Leverage Shares plc
30 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 INDEPENT 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 Square ETP Securities (ISIN: XS2297552262)
Leverage Shares 3x Plug Power ETP Securities (ISIN: XS2336361345)
Leverage Shares 3x JD.Com ETP Securities (XS2337087808)
Leverage Shares 3x Long Moderna (MRNA) ETP Securities (XS2399365639)
Leverage Shares 3x Long Xpeng ETP Securities (XS2472332704)
Leverage Shares 3x Long ARK NextGen Internet ETP Securities (ISIN: XS2399368146)
Leverage Shares 3x Netflix ETP Securities (ISIN: IE00BK5BZW43)
(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 7 September 2023. The Consolidation will be effected by a Consolidation Supplemental Trust Deed. The first trading date of the Consolidated ETP Securities will be 8 September 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 7 September 2023.
See the following table below for all relevant details in relation to the Consolidations:
Record Date First trading Details of consolidation date of consolidated ETP Securities Leverage Shares 7 September 8 September Each 22,058 ETP Securities held by an ETP 3x Square ETP Securities 2023 2023 Securityholder will be consolidated into one ETP Security ------------ ---------------------- --------------------------------------------------- Leverage Shares 7 September 8 September Each 20,723 ETP Securities held by an ETP 3x Plug Power ETP 2023 2023 Securityholder Securities will be consolidated into one ETP Security ------------ ---------------------- --------------------------------------------------- Leverage Shares 7 September 8 September Each 795 ETP Securities held by an ETP 3x JD.Com ETP Securities 2023 2023 Securityholder will be consolidated into one ETP Security ------------ ---------------------- --------------------------------------------------- Leverage Shares 7 September 8 September Each 549 ETP Securities held by an ETP 3x Long Moderna 2023 2023 Securityholder (MRNA) ETP Securities will be consolidated into one ETP Security ------------ ---------------------- --------------------------------------------------- Leverage Shares 7 September 8 September Each 211 ETP Securities held by an ETP 3x Long Xpeng ETP 2023 2023 Securityholder Securities will be consolidated into one ETP Security ------------ ---------------------- --------------------------------------------------- Leverage Shares 7 September 8 September Each 381 ETP Securities held by an ETP 3x Long ARK NextGen 2023 2023 Securityholder Internet ETP Securities will be consolidated into one ETP Security ------------ ---------------------- --------------------------------------------------- Leverage Shares 7 September 8 September Each 75 ETP Securities held by an ETP 3x Netflix ETP Securities 2023 2023 Securityholder will be consolidated into one ETP Security ------------ ---------------------- ---------------------------------------------------
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 8 September effective 8 September 2023 2023 8 September 2023 Leverage Shares XS2675718139 3SQE LN: A3G759 3x Square ETP Securities BN0X8Y9 3SQ LN: BN0X9L3 SQ3 LN: BN0X9S0 -------------- --------------------- ------------------------------ Leverage Shares XS2675718212 3PLE LN: A3G76A 3x Plug Power ETP BN0X9V3 Securities 3PLU LN: BN0X9W4 PLU3 LN: BN0XB39 -------------- --------------------- ------------------------------ Leverage Shares XS2675718642 3JDE LN: A3G76B 3x JD.Com ETP Securities BN0XB62 3JD LN: BN0XB73 JD3 LN: BN0XB95 -------------- --------------------- ------------------------------ Leverage Shares XS2675718725 3MRE LN: A3G76C 3x Long Moderna (MRNA) BN0XBC8 ETP Securities 3MRN LN: BN0XBD9 MRN3 LN: BN0XBF1 -------------- --------------------- ------------------------------ Leverage Shares XS2675718998 3XPV LN: A3G76D 3x Long Xpeng ETP BNM8HH8 Securities 3XPE LN: BNRPWY6 XPE3 LN: BNRPWZ7 -------------- --------------------- ------------------------------ Leverage Shares XS2675719293 3AKW LN: A3G76E 3x Long ARK NextGen BP4YPN0 Internet ETP Securities 3ARW LN: BP7MRP7 ARW3 LN: BPBLZ56 -------------- --------------------- ------------------------------ Leverage Shares XS2675739135 3NFE LN: A3G76F 3x Netflix ETP Securities BQ0GL06 3NFL LN: BQ0GL17 NFL3 LN: BQ3Q910 -------------- --------------------- ------------------------------
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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(END) Dow Jones Newswires
August 30, 2023 12:41 ET (16:41 GMT)
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