Leverage Shares PLC Confirmation of Issuer Call Redemption (8 ETPs)
17 Juni 2024 - 5:24PM
RNS Regulatory News
RNS Number : 7566S
Leverage Shares PLC
17 June 2024
Leverage Shares
plc
17 June
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 following series of ETP Securities issued by Leverage Shares
plc (the "Issuer")
|
Leverage Shares -3x Short Moderna MRNA ETP Securities
(XS2399366108)
|
|
Leverage Shares -3x Short China Tech ETP Securities
(XS2399370126)
|
|
LS
1x Facebook Tracker ETP (XS2337100080)
|
|
LS
1x Apple Tracker ETP (XS2337099563)
|
|
LS
Berkshire Hathaway BRK-B Tracker ETP
(XS2399369201)
|
|
LS
1x Plug Power Tracker ETP (XS2337100759)
|
|
Leverage Shares -1x Short Plug Power ETP
(XS2336362079)
|
|
Leverage Shares -3x Short Mercedes Benz MBG ETP Securities
(XS2472333421)
|
(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 18 October
2023 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 14 June 2024 (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 -3x Short Moderna MRNA ETP Securities
|
0.06069188
|
|
Leverage
Shares -3x Short China Tech ETP Securities
|
0.16163781
|
|
LS 1x
Facebook Tracker ETP
|
7.73794564
|
|
LS 1x Apple
Tracker ETP
|
8.43269271
|
|
LS
Berkshire Hathaway BRK-B Tracker ETP
|
6.97967387
|
|
LS 1x Plug
Power Tracker ETP
|
0.4355386
|
|
Leverage
Shares -1x Short Plug Power ETP
|
4.17586303
|
|
Leverage
Shares -3x Short Mercedes Benz MBG ETP Securities
|
2.68510575
|
The Mandatory Redemption Settlement
Date with respect to the Issuer Call Redemption Notice will be no
later than 20 June 2024.
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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