Leverage Shares PLC Issuer Call Redemption Notice (4 ETPs)
November 05 2024 - 9:09AM
RNS Regulatory News
RNS Number : 0428L
Leverage Shares PLC
05 November 2024
Leverage Shares
plc
5 November
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 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 Series of ETP Securities listed in Schedule 1
hereto
(the "Relevant
Series")
ISSUER CALL REDEMPTION
NOTICE
Capitalised terms used, but not
defined, in this notice shall have the meaning given thereto in the
Amended and Restated Master Definitions Schedule dated 17 July 2024
in relation to the Issuer's collateralised exchange traded
securities programme.
In accordance with Condition 8.6 of
the Terms and Conditions of the ETP Securities of the Relevant
Series, the Issuer hereby gives notice of redemption of all the
outstanding ETP Securities of the Relevant Series which will occur
on 15 November 2024, being the Mandatory Redemption Date. The ETPs
of the Relevant Series will be redeemed at the Mandatory Redemption
Amount.
The Relevant Series will continue
trading on the exchanges on which they are listed until close of
trading on 13 November 2024.
The Issuer will advise ETP
Securityholders of the Mandatory Redemption Amount and the
settlement date as soon as reasonably practicable.
If you have any queries arising from
this notice, please contact us at info@leverageshares.com.
Yours sincerely
The
Directors
Leverage Shares plc
SCHEDULE 1
Name
of Series
|
ISIN
|
Leverage Shares 3x Long Xpeng ETP
Securities
|
XS2675718998
|
Leverage Shares -3x Short Xpeng ETP
Securities
|
XS2706224883
|
LS 1x NIO Tracker ETP
|
XS2337093871
|
Leverage Shares -3x Short NIO ETP
Securities
|
XS2706223133
|
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