Leverage Shares PLC Issuer Call Redemption Notice 07.12.23 (0868W)

TIDMARW3 TIDM3ARW TIDM3AKW TIDMARWS

RNS Number : 0868W

Leverage Shares PLC

07 December 2023

Leverage Shares plc

7 December 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 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")

NOTICE 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.

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 20 December 2023. 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 19 December 2023.

The Issuer will advise ETP Securityholders of the Mandatory Redemption Amount and the Mandatory Redemption 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 ARK NextGen Internet            XS2675719293 
 ETP Securities 
                                                       ------------- 
Leverage Shares -3x Short ARK NextGen Internet          XS2399368492 
 ETP Securities 
                                                       ------------- 
Leverage Shares 3x Long Coupang ETP Securities          XS2472332530 
                                                       ------------- 
Leverage Shares -3x Short Coupang ETP Securities        XS2472332613 
                                                       ------------- 
Leverage Shares -3x Short Clean Energy ETP Securities   XS2399371108 
                                                       ------------- 
Leverage Shares 3x Long Clean Energy ETP Securities     XS2399371017 
                                                       ------------- 
Leverage Shares -3x Short Airlines ETP Securities       XS2399369466 
                                                       ------------- 
Leverage Shares 3x Long Airlines ETP Securities         XS2399369383 
                                                       ------------- 
Leverage Shares 3x Long Biotechnology ETP Securities    XS2399370399 
                                                       ------------- 
Leverage Shares -3x Short Biotechnology ETP             XS2399370472 
 Securities 
                                                       -------------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCFZMGZVNRGFZM

(END) Dow Jones Newswires

December 07, 2023 11:45 ET (16:45 GMT)

3x Ark Internet (LSE:ARW3)
過去株価チャート
から 4 2024 まで 5 2024