Leverage Shares PLC Division Notice 10 May 2024
May 10 2024 - 11:39AM
RNS Regulatory News
RNS Number : 0573O
Leverage Shares PLC
10 May 2024
Leverage Shares
plc
10 May
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 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 3x NVIDIA ETP
Securities (ISIN: IE00BK5BZR99)
Leverage Shares 2x NVIDIA ETP
Securities (ISIN:
IE00BD09ZX56)
Leverage Shares 2x Apple ETP
Securities (ISIN:
IE00BF03XJ35)
Leverage Shares 2x Microsoft
ETP Securities (ISIN:
IE00BF03XY85)
(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 23 April 2024 and the Amended and Restated Master
Definitions Schedule in relation to the Leverage Shares plc
collateralised exchange traded securities programme dated 18
October 2023.
On 8 May 2024 the Issuer announced
that the ETP Securityholders of the Relevant Series approved the
Division of the ETP Securities of the Relevant Series.
The Division will apply to ETP
Securityholders of record as of the close of markets on 23 May
2024. The first trading date of the post- Division ETP Securities
will be 24 May 2024.
The Division will be effected by a
Division Supplemental Trust Deed.
Details of the Division are set out
in the table below:
|
Record Date
|
First trading date of post-Division ETP
Securities
|
Details of Division
|
Leverage Shares 3x NVIDIA ETP Securities
|
May 23,
2024
|
May 24,
2024
|
Each 1 ETP Security held by an ETP
Securityholder will be split into 23 ETP Securities
|
Leverage Shares 2x NVIDIA ETP Securities
|
May 23,
2024
|
May 24,
2024
|
Each 1 ETP Security held by an ETP
Securityholder will be split into 32 ETP Securities
|
Leverage Shares 2x Apple ETP Securities
|
May 23,
2024
|
May 24,
2024
|
Each 1 ETP Security held by an ETP
Securityholder will be split into 5 ETP Securities
|
Leverage Shares 2x Microsoft ETP Securities
|
May 23,
2024
|
May 24,
2024
|
Each 1 ETP Security held by an ETP
Securityholder will be split into 8 ETP Securities
|
In order to facilitate the Division,
the Issuer will suspend Subscription Orders and Redemption Orders
with respect to the Relevant Series on 22 and 23 May 2024 (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 Division will result in a change
of ISIN, SEDOLS and WKN numbers for each of the Relevant Series,
where applicable, as outlined in the table below:
|
New
ISINs effective 24 May 2024
|
New
SEDOLs effective 24 May 2024
|
New WKN effective 24 May
2024
|
Leverage Shares 3x NVIDIA ETP
Securities
|
XS2820604770
|
NVD3 LN: USD - BSQMNK6
3NVE LN: EUR - BSQMNM8
3NVD LN: GBp - BSQMNN9
3NVD NA: EUR - BSQMNP1
3NVD IM: EUR - BSQMNQ2
NVI3 GY: EUR - BSQMNR3
|
A4AGVL
|
Leverage Shares 2x NVIDIA ETP
Securities
|
XS2820604853
|
NVD2 LN: USD - BSQMNV7
NVDE LN: EUR - BSQMNW8
2NVD LN: GBp - BSQMNX9
2NVD NA: EUR - BSQMNY0
|
N/A
|
Leverage Shares 2x Apple ETP
Securities
|
XS2820605157
|
AAP2 LN: USD - BSQMNZ1
AAPE LN: EUR -
BSQMP00
2AAP LN: GBp -
BSQMP11
2AAP NA: EUR - BSQMP22
|
N/A
|
Leverage Shares 2x Microsoft ETP
Securities
|
XS2820605314
|
MSF2 LN: USD - BSQMP33
MSFE LN: EUR - BSQMP44
2MSF LN: GBp - BSQMP55
2MSF NA: EUR - BSQMP88
|
N/A
|
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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