Leverage Shares PLC -3 Taiwan and -1 NVIDIA - Consolidation Notice
04 Décembre 2024 - 12:42PM
RNS Regulatory News
RNS Number : 8089O
Leverage Shares PLC
04 December 2024
Leverage Shares
plc
4 December
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 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 -1x NVIDIA
ETP Securities (ISIN: IE00BKTW5674)
Leverage Shares -3x Short
Taiwan Semiconductor (TSM) ETP Securities (ISIN:
XS2399365399)
(the "Relevant
Series")
Capitalised terms used, but not
defined, in this notice shall have the meaning given thereto in the
Notice of Adjourned Meeting of ETP Securityholders of the Relevant
Series dated 14 November 2024 and the Amended and Restated Master
Definitions Schedule in relation to the Leverage Shares plc
collateralised exchange traded securities programme dated 17 July
2024.
On 3 December 2024 the Issuer
announced that the ETP Securityholders of the Relevant Series
approved the Consolidation of the ETP Securities of the Relevant
Series.
The Consolidation will apply to ETP
Securityholders of record as of the close of markets on 12 December
2024. The first trading date of the Consolidated ETP Securities
will be 13 December 2024. 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 12
December 2024.
The Consolidation will be effected
by a Consolidation Supplemental Trust Deed.
Details of the Consolidation are set
out in the table below:
|
Record Date
|
First trading date of consolidated ETP
Securities
|
Details of consolidation
|
Leverage Shares -1x NVIDIA ETP Securities
|
12 December 2024
|
13 December 2024
|
Each 75 ETP Securities held by an
ETP Securityholder will be consolidated into one ETP
Security
|
Leverage Shares -3x Short
Taiwan Semiconductor (TSM) ETP Securities
|
12 December 2024
|
13 December 2024
|
Each 343 ETP Securities held by an
ETP Securityholder will be consolidated into one ETP
Security
|
In order to facilitate the
Consolidation, the Issuer will suspend Subscription Orders and
Redemption Orders with respect to the Relevant Series on 11 and 12
December 2024 (the "Order
Suspension Period"). The ETPs of the Relevant Series
will continue to trade on the exchanges on which they are listed
during the Order Suspension Period.
The Consolidation will result in a
change of ISIN and SEDOLS for the Relevant Series, as outlined in
the table below:
|
New
ISINs effective 13 December 2024
|
New
SEDOLs effective 13 December 2024
|
Leverage Shares -1x NVIDIA ETP
Securities
|
XS2944886188
|
NVDS LN - USD - BR54D40, SNVD LN - GBp
- BR54D51, SNVE LN - EUR - BR54FY4, 1NDA GY - EUR - BR54FZ5, SNVD
NA - EUR - BR54G07
|
Leverage Shares -3x Short Taiwan
Semiconductor (TSM) ETP Securities
|
XS2944880066
|
TSMS LN - USD - BNXMXH1, STSM LN - GBp
- BNXMXJ3, STS3 LN - EUR - BNXMXK4, 3TSC GY - EUR - BNXMXL5, STSM
NA - EUR - BNXMXM6
|
If you have any queries arising from
this notice, please contact us at info@leverageshares.com.
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
rns@lseg.com 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
MSCFZLFBZLLXFBK
Ls -1x Nvidia (LSE:NVDS)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024
Ls -1x Nvidia (LSE:NVDS)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024