Leverage Shares PLC Confirmation of Issuer Call Redemption (5321K)

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RNS Number : 5321K

Leverage Shares PLC

05 May 2022

Leverage Shares plc

5 May 2022

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 Twitter ETP Securities (ISIN:XS2337090778)

Leverage Shares 2x Twitter ETP Securities (ISIN:IE00BKT66J95)

Leverage Shares -1x Twitter ETP Securities (ISIN:IE00BKT66N32)

(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 7 December 2021 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 5 May 2022 (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 Twitter ETP 
  Securities (ISIN:XS2337090778)        $1.601246892 
                                       ---------------------------- 
 Leverage Shares 2x Twitter ETP 
  Securities (ISIN:IE00BKT66J95)        $22.27711575 
                                       ---------------------------- 
 Leverage Shares -1x Twitter 
  ETP Securities (ISIN:IE00BKT66N32)    $7.975385241 
                                       ---------------------------- 
 

The Mandatory Redemption Settlement Date with respect to the Issuer Call Redemption Notice will be 9 May 2022.

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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(END) Dow Jones Newswires

May 05, 2022 13:28 ET (17:28 GMT)