Leverage Shares PLC Leverage Shares Consolidation Update (0861J)
11 Août 2023 - 10:36AM
UK Regulatory
TIDMNIO3 TIDMPLT3 TIDMARK3 TIDMPYP3
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 info@leverageshares.com .
Yours sincerely
The Directors
Leverage Shares plc
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