Leverage Shares PLC Leverage Shares Consolidation Update (8614K)
August 30 2023 - 12:41PM
UK Regulatory
TIDMSQ3 TIDMPLU3 TIDMJD3 TIDMMRN3
RNS Number : 8614K
Leverage Shares PLC
30 August 2023
Leverage Shares plc
30 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 INDEPENT 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.
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 7 September 2023. The Consolidation will
be effected by a Consolidation Supplemental Trust Deed. The first
trading date of the Consolidated ETP Securities will be 8 September
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 7 September 2023.
See the following table below for all relevant details in
relation to the Consolidations:
Record Date First trading Details of consolidation
date of consolidated
ETP Securities
Leverage Shares 7 September 8 September Each 22,058 ETP Securities held by an ETP
3x Square ETP Securities 2023 2023 Securityholder
will be consolidated into one ETP Security
------------ ---------------------- ---------------------------------------------------
Leverage Shares 7 September 8 September Each 20,723 ETP Securities held by an ETP
3x Plug Power ETP 2023 2023 Securityholder
Securities will be consolidated into one ETP Security
------------ ---------------------- ---------------------------------------------------
Leverage Shares 7 September 8 September Each 795 ETP Securities held by an ETP
3x JD.Com ETP Securities 2023 2023 Securityholder
will be consolidated into one ETP Security
------------ ---------------------- ---------------------------------------------------
Leverage Shares 7 September 8 September Each 549 ETP Securities held by an ETP
3x Long Moderna 2023 2023 Securityholder
(MRNA) ETP Securities will be consolidated into one ETP Security
------------ ---------------------- ---------------------------------------------------
Leverage Shares 7 September 8 September Each 211 ETP Securities held by an ETP
3x Long Xpeng ETP 2023 2023 Securityholder
Securities will be consolidated into one ETP Security
------------ ---------------------- ---------------------------------------------------
Leverage Shares 7 September 8 September Each 381 ETP Securities held by an ETP
3x Long ARK NextGen 2023 2023 Securityholder
Internet ETP Securities will be consolidated into one ETP Security
------------ ---------------------- ---------------------------------------------------
Leverage Shares 7 September 8 September Each 75 ETP Securities held by an ETP
3x Netflix ETP Securities 2023 2023 Securityholder
will be consolidated into one ETP Security
------------ ---------------------- ---------------------------------------------------
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 8 September
effective 8 September 2023 2023
8 September
2023
Leverage Shares XS2675718139 3SQE LN: A3G759
3x Square ETP Securities
BN0X8Y9
3SQ LN:
BN0X9L3
SQ3 LN:
BN0X9S0
-------------- --------------------- ------------------------------
Leverage Shares XS2675718212 3PLE LN: A3G76A
3x Plug Power ETP BN0X9V3
Securities 3PLU LN:
BN0X9W4
PLU3 LN:
BN0XB39
-------------- --------------------- ------------------------------
Leverage Shares XS2675718642 3JDE LN: A3G76B
3x JD.Com ETP Securities BN0XB62
3JD LN:
BN0XB73
JD3 LN:
BN0XB95
-------------- --------------------- ------------------------------
Leverage Shares XS2675718725 3MRE LN: A3G76C
3x Long Moderna (MRNA) BN0XBC8
ETP Securities 3MRN LN:
BN0XBD9
MRN3 LN:
BN0XBF1
-------------- --------------------- ------------------------------
Leverage Shares XS2675718998 3XPV LN: A3G76D
3x Long Xpeng ETP BNM8HH8
Securities 3XPE LN:
BNRPWY6
XPE3 LN:
BNRPWZ7
-------------- --------------------- ------------------------------
Leverage Shares XS2675719293 3AKW LN: A3G76E
3x Long ARK NextGen BP4YPN0
Internet ETP Securities 3ARW LN:
BP7MRP7
ARW3 LN:
BPBLZ56
-------------- --------------------- ------------------------------
Leverage Shares XS2675739135 3NFE LN: A3G76F
3x Netflix ETP Securities BQ0GL06
3NFL LN:
BQ0GL17
NFL3 LN:
BQ3Q910
-------------- --------------------- ------------------------------
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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