Leverage Shares PLC Leverage Shares Consolidation Update (6825Q)
19 Oktober 2023 - 10:50AM
UK Regulatory
TIDM2STS TIDMTSLQ TIDMNIOS TIDMSXPE
RNS Number : 6825Q
Leverage Shares PLC
19 October 2023
Leverage Shares plc
19 October 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 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 -2X Short Tesla ETP Securities (ISIN:
XS2297550134)
Leverage Shares -3X Short Tesla ETP Securities (ISIN:
XS2337090265)
Leverage Shares -3x Short NIO ETP Securities (ISIN:
XS2399365555)
Leverage Shares -3x Short Xpeng ETP Securities (ISIN:
XS2472332886)
Leverage Shares -3x Short Nvidia (NVDA) ETP Securities (ISIN:
XS2472335129)
(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 21(st)
September 2023 and the Amended and Restated Master Definitions
Schedule in relation to the Leverage Shares plc collateralised
exchange traded securities programme dated 18(th) October 2023.
On 10(th) October 2023 the Issuer announced that the ETP
Securityholders of the Relevant Series approved the Consolidation
of the ETP Securities of the Relevant Series.
The Consolidation will apply to ETP Securityholders of record as
of the close of markets on 2(nd) November 2023. The first trading
date of the Consolidated ETP Securities of the Relevant Series will
be 3(rd) November 2023.
In order to facilitate the Consolidation, the Issuer will
suspend Subscription Orders and Redemption Orders with respect to
the Relevant Series on 1(st) and 2(nd) November 2023 (the "Order
Suspension Period"). The ETPs of the Relevant Series will continue
to trade on the exchanges on which they are listed during the Order
Suspension Period.
The Consolidation will result in a change of ISIN, SEDOLs and
WKN numbers for each of the Relevant Series as outlined below.
New ISINs New SEDOLs effective New WKN effective 3 November
effective 3 November 2023 2023
3 November
2023
Leverage Shares XS2706221277 USD: BRBTTK7 A3G804
-2X Short Tesla ETP GBP: BRBTTR4
Securities EUR: BRBTTS5
-------------- ---------------------- -----------------------------
Leverage Shares XS2706232803 USD: BRBTTP2 GBP: A3G808
-3X Short Tesla ETP BRBTV01 EUR: BRBTV12
Securities
-------------- ---------------------- -----------------------------
Leverage Shares XS2706223133 USD: BRBTTL8 GBP: A3G805
-3x Short NIO ETP BRBTTT6 EUR: BRBTTV8
Securities
-------------- ---------------------- -----------------------------
Leverage Shares XS2706224883 USD: BRBTTM9 GBP: A3G806
3x Long Xpeng ETP BRBTTW9 EUR: BRBTTX0
Securities
-------------- ---------------------- -----------------------------
Leverage Shares XS2706225427 USD: BRBTTN0 GBP: A3G807
-3x Short Nvidia BRBTTY1 EUR: BRBTTZ2
Securities
-------------- ---------------------- -----------------------------
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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