TIDMSQ3 TIDMPLU3 TIDMJD3 TIDMMRN3

RNS Number : 2579K

Leverage Shares PLC

23 August 2023

Leverage Shares plc

23 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 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.

On 21 July 2023 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 7 September 2023. The first trading date of the Consolidated ETP Securities of the Relevant Series will be 8 September 2023.

In order to facilitate the Consolidation, the Issuer will suspend Subscription Orders and Redemption Orders with respect to the Relevant Series on 6(th) and 7(th) September 2023 (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, SEDOLs and WKN numbers for each of the Relevant Series. Further information in relation to the Consolidation and the details of the new ISIN, SEDOLs and WKN numbers for each Relevant Series will be notified to ETP Securityholders in due course.

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

MSCFLFIRTTIVFIV

(END) Dow Jones Newswires

August 23, 2023 12:11 ET (16:11 GMT)

3x Square (LSE:SQ3)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024 Plus de graphiques de la Bourse 3x Square
3x Square (LSE:SQ3)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024 Plus de graphiques de la Bourse 3x Square