Further Notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC

WisdomTree Multi Asset Issuer PLC LEI: 2138003QW2ZAYZODBU2323 March 2020

WisdomTree Multi Asset Issuer PLC

(the “Issuer”)

Further Notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC

Further to previous announcement made by the Issuer, the Issuer wishes to remind investors that notice has been given that application has been made to the London Stock Exchange for certain trading lines of securities issued by WisdomTree Multi Asset Issuer PLC to be delisted from that exchange (the “Delisting”).

Where the security has no remaining trading lines listed on the London Stock Exchange, an application will be made to UK Listing Authority for removal from the UK’s Official List.

Previously it was announced that the Delisting would become effective at 8am on 24 March 2020, the Issuer now announces that the Delisting will now become effective at 8am on 1 April 2020 (the “Effective Date”) and therefore the last opportunity to trade on the London Stock Exchange will be prior to close of business on 31 March 2020.

Annex 1 to this notice, entitled ‘Trading Lines of Securities to be Delisted from the London Stock Exchange and the Remaining Trading Lines’, sets out the trading lines of securities to be delisted from the London Stock Exchange and the details of at least one other trading line of each security on a regulated European stock exchange which will remain after the Effective Date.

Investors are strongly advised to consult with their broker/advisor prior to the Effective Date to assess any actions that must be taken to affect a sale or conversion, the timing and the costs of such sale or conversion.

Further information

Further information is available on the website of WisdomTree Multi Asset Issuer PLC at www.wisdomtree.eu or by email to infoeu@wisdomtree.com

Annex 1

TRADING LINES OF SECURITIES TO BE DELISTED FROM THE LONDON STOCK EXCHANGE AND THE REMAINING TRADING LINES

Product Name ISIN Product Page Link To be removed from the UK’s Official List Trading Lines of the Securities to be Delisted Remaining Trading Lines of the Securities  
  Trading Currency Exchange Ticker Sedol Exchange Trading Currency Exchange Ticker Sedol
WisdomTree BTP 10Y 3x Daily Leveraged IE00BKT09149 https://www.wisdomtree.eu/en-gb/etps/fixed-income/wisdomtree-btp-10y-3x-daily-leveraged Yes GBx 3BTL BNQ4X30 Borsa Italiana EUR 3BTL BKX4QQ6
WisdomTree BTP 10Y 3x Daily Short IE00BKS8QM96 https://www.wisdomtree.eu/en-gb/etps/fixed-income/wisdomtree-btp-10y-3x-daily-short Yes GBx 3BTS BNQ4X41 Borsa Italiana EUR 3BTS BKX4QR7
WisdomTree Bund 10Y 3x Daily Leveraged IE00BKT09255 https://www.wisdomtree.eu/en-gb/etps/fixed-income/wisdomtree-bund-10y-3x-daily-leveraged Yes GBx 3BUL BNQ4X52 Borsa Italiana EUR 3BUL BKX4QS8
WisdomTree Bund 10Y 3x Daily Short IE00BKS8QN04 https://www.wisdomtree.eu/en-gb/etps/fixed-income/wisdomtree-bund-10y-3x-daily-short Yes GBx 3BUS BNQ4X63 Borsa Italiana EUR 3BUS BKX4QT9
  Xetra EUR SBU3 BNQ4WR7
WisdomTree Emerging Markets 3x Daily Leveraged IE00BYTYHN28 https://www.wisdomtree.eu/en-gb/etps/equities/wisdomtree-emerging-markets-3x-daily-leveraged No GBx 3ELM BYY8QF4 Borsa Italiana EUR 3EML BYV7N19
  London Stock Exchange USD 3EML BYY8LP9
WisdomTree Emerging Markets 3x Daily Short IE00BYTYHM11 https://www.wisdomtree.eu/en-gb/etps/equities/wisdomtree-emerging-markets-3x-daily-short No GBx 3SEM BYY8QG5 Borsa Italiana EUR 3EMS BYV7N20
  London Stock Exchange USD 3EMS BYY8LQ0
WisdomTree FTSE MIB 3x Daily Leveraged IE00B8NB3063 https://www.wisdomtree.eu/en-gb/etps/equities/wisdomtree-ftse-mib-3x-daily-leveraged Yes GBx 3ITL B8NB306 Borsa Italiana EUR 3ITL BD3CTQ2
WisdomTree FTSE MIB 3x Daily Short IE00B873CW36 https://www.wisdomtree.eu/en-gb/etps/equities/wisdomtree-ftse-mib-3x-daily-short Yes GBx 3ITS B873CW3 Borsa Italiana EUR 3ITS BD3CTP1
WisdomTree FTSE MIB Banks IE00BYMB4Q22 https://www.wisdomtree.eu/en-gb/etps/equities/wisdomtree-ftse-mib-banks Yes GBx ITBL BF0SJ78 Borsa Italiana EUR ITBL BYMB4Q2
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