Leverage Shares PLC Issuer Call Redemption Confirmation (2694X)
April 24 2023 - 10:47AM
UK Regulatory
TIDMCRME TIDMCRM2 TIDM2CRM TIDMUBR2
RNS Number : 2694X
Leverage Shares PLC
24 April 2023
Leverage Shares plc
24 April 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 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 2X SALESFORCE.COM ETP (ISIN: IE00BD09ZY63)
LEVERAGE SHARES 2X UBER ETP (ISIN: IE00BKT66L18)
LEVERAGE SHARES -1X ALIBABA ETP (ISIN: IE00BKT66M25)
LEVERAGE SHARES 3X SHOPIFY ETP (ISIN: XS2297550563)
LEVERAGE SHARES -1X SHORT SHOPIFY ETP (ISIN: XS2297551298)
LEVERAGE SHARES 3X ZOOM ETP (ISIN: XS2297551611)
LEVERAGE SHARES -1X SHORT ZOOM ETP (ISIN: XS2297551884)
LEVERAGE SHARES 3X HSBC ETP (ISIN: XS2297618030)
LEVERAGE SHARES -1X SHORT HSBC ETP (ISIN: XS2297618204)
LEVERAGE SHARES 3X BARCLAYS ETP (ISIN: XS2297618626)
LEVERAGE SHARES -1X SHORT BARCLAYS ETP (ISIN: XS2297618972)
LEVERAGE SHARES 3X VODAFONE ETP (ISIN: XS2297637253)
LEVERAGE SHARES -1X SHORT VODAFONE ETP (ISIN: XS2297637410)
LS 1X SHOPIFY TRACKER ETP (ISIN: XS2337094259)
LEVERAGE SHARES 3X ROKU ETP SECURITIES (ISIN: XS2337086826)
LEVERAGE SHARES -1X SHORT ROKU ETP SECURITIES (ISIN: XS2337087634)
LEVERAGE SHARES -1X SHORT PELOTON ETP SECURITIES (ISIN:
XS2337089846)
LS 1X JD.COM TRACKER ETP (ISIN: XS2337100676)
LS 1X AIRBNB TRACKER ETP (ISIN: XS2337098086)
LS 1X BAIDU TRACKER ETP (ISIN: XS2337097518)
LS 1X PINDUODUO TRACKER ETP (ISIN: XS2337093954)
LS 1X PALANTIR TRACKER ETP (ISIN: XS2337092980)
Leverage Shares 3x Long Linde (LIN) ETP Securities (ISIN:
XS2472332969)
Leverage Shares -3x Short Linde (LIN) ETP Securities (ISIN:
XS2472333009)
(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 16 May 2022 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 21
April 2023 (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 2X SALESFORCE.COM ETP (ISIN: IE00BD09ZY63) $26.859
---------------------
LEVERAGE SHARES 2X UBER ETP (ISIN: IE00BKT66L18) $5.4613
---------------------
LEVERAGE SHARES -1X ALIBABA ETP (ISIN: IE00BKT66M25) $18.2186
---------------------
LEVERAGE SHARES 3X SHOPIFY ETP (ISIN: XS2297550563) $0.0079
---------------------
LEVERAGE SHARES -1X SHORT SHOPIFY ETP (ISIN: XS2297551298) $3.4999
---------------------
LEVERAGE SHARES 3X ZOOM ETP (ISIN: XS2297551611) $0.0032
---------------------
LEVERAGE SHARES -1X SHORT ZOOM ETP (ISIN: XS2297551884) $13.7294
---------------------
LEVERAGE SHARES 3X HSBC ETP (ISIN: XS2297618030) $5.5801
---------------------
LEVERAGE SHARES -1X SHORT HSBC ETP (ISIN: XS2297618204) $3.0837
---------------------
LEVERAGE SHARES 3X BARCLAYS ETP (ISIN: XS2297618626) $0.8327
---------------------
LEVERAGE SHARES -1X SHORT BARCLAYS ETP (ISIN: XS2297618972) $4.4089
---------------------
LEVERAGE SHARES 3X VODAFONE ETP (ISIN: XS2297637253) $0.7579
---------------------
LEVERAGE SHARES -1X SHORT VODAFONE ETP (ISIN: XS2297637410) $6.0519
---------------------
LS 1X SHOPIFY TRACKER ETP (ISIN: XS2337094259) $1.9255
---------------------
LEVERAGE SHARES 3X ROKU ETP SECURITIES (ISIN: XS2337086826) $0.0002
---------------------
LEVERAGE SHARES -1X SHORT ROKU ETP SECURITIES (ISIN:
XS2337087634) $9.8005
---------------------
LEVERAGE SHARES -1X SHORT PELOTON ETP SECURITIES
(ISIN: XS2337089846) $9.4985
---------------------
LS 1X JD.COM TRACKER ETP (ISIN: XS2337100676) $2.5797
---------------------
LS 1X AIRBNB TRACKER ETP (ISIN: XS2337098086) $3.8551
---------------------
LS 1X BAIDU TRACKER ETP (ISIN: XS2337097518) $3.2786
---------------------
LS 1X PINDUODUO TRACKER ETP (ISIN: XS2337093954) $2.8295
---------------------
LS 1X PALANTIR TRACKER ETP (ISIN: XS2337092980) $1.621
---------------------
Leverage Shares 3x Long Linde (LIN) ETP Securities
(ISIN: XS2472332969) EUR10.0827
---------------------
Leverage Shares -3x Short Linde (LIN) ETP Securities
(ISIN: XS2472333009) EUR5.6946
---------------------
The Mandatory Redemption Settlement Date with respect to the
Issuer Call Redemption Notice will be 25 April 2023.
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
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