Leverage Shares PLC Notice Issuer Call Redemption Confirmation (6602X)

TIDMARW3 TIDMARWS TIDMCP3E TIDMSCPE

RNS Number : 6602X

Leverage Shares PLC

21 December 2023

Leverage Shares plc

21 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 following series of ETP Securities issued by Leverage Shares plc (the "Issuer")

 
Name of Series                           ISIN 
Leverage Shares 3x Long ARK NextGen      XS2675719293 
 Internet ETP Securities 
                                         ------------ 
Leverage Shares -3x Short ARK NextGen    XS2399368492 
 Internet ETP Securities 
                                         ------------ 
Leverage Shares 3x Long Coupang ETP      XS2472332530 
 Securities 
                                         ------------ 
Leverage Shares -3x Short Coupang ETP    XS2472332613 
 Securities 
                                         ------------ 
Leverage Shares -3x Short Clean Energy   XS2399371108 
 ETP Securities 
                                         ------------ 
Leverage Shares 3x Long Clean Energy     XS2399371017 
 ETP Securities 
                                         ------------ 
Leverage Shares -3x Short Airlines       XS2399369466 
 ETP Securities 
                                         ------------ 
Leverage Shares 3x Long Airlines ETP     XS2399369383 
 Securities 
                                         ------------ 
Leverage Shares 3x Long Biotechnology    XS2399370399 
 ETP Securities 
                                         ------------ 
Leverage Shares -3x Short Biotechnology  XS2399370472 
 ETP Securities 
                                         ------------

(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 20 December 2023 (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 Long ARK NextGen 
 Internet ETP Securities                          53.69603429 
                                          --------------------------- 
Leverage Shares -3x Short ARK NextGen 
 Internet ETP Securities                          0.437235756 
                                          --------------------------- 
Leverage Shares 3x Long Coupang ETP 
 Securities                                       4.311643103 
                                          --------------------------- 
Leverage Shares -3x Short Coupang ETP 
 Securities                                       0.38737104 
                                          --------------------------- 
Leverage Shares -3x Short Clean Energy 
 ETP Securities                                   4.401575736 
                                          --------------------------- 
Leverage Shares 3x Long Clean Energy 
 ETP Securities                                   0.703726834 
                                          --------------------------- 
Leverage Shares -3x Short Airlines 
 ETP Securities                                   1.632781036 
                                          --------------------------- 
Leverage Shares 3x Long Airlines ETP 
 Securities                                       1.441010715 
                                          --------------------------- 
Leverage Shares 3x Long Biotechnology 
 ETP Securities                                   1.900393939 
                                          --------------------------- 
Leverage Shares -3x Short Biotechnology 
 ETP Securities                                   3.689790136 
                                          ---------------------------

The Mandatory Redemption Settlement Date with respect to the Issuer Call Redemption Notice will be 22 December 2023.

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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END

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December 21, 2023 07:53 ET (12:53 GMT)

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