RNS Number : 0813Y
Leverage Shares PLC
26 July 2024
 
 

 

Leverage Shares plc

 

 

26 July 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 Series of ETP Securities listed in the Schedule 1 hereto (the "Relevant Series")

Appointment of Additional Margin Loan Provider

 

 

Pursuant to the Conditions of the ETP Securities, Leverage Shares plc (the ("Issuer") hereby gives notice of the appointment of Pershing LLC ("Pershing") as an additional Margin Loan Provider to the Programme pursuant to the terms of a New York law governed customer prime broker account agreement dated 22 July 2024 and related and supplemental agreements (the "Pershing Margin Account Agreement").

 

For the avoidance of doubt and in accordance with the Conditions, the Portfolio Administrator has the discretion to decide which Margin Loan Provider(s) shall apply with respect to a Series of ETP Securities.

 

In addition, the Issuer and Trustee will enter into a New York law governed security agreement pursuant to which the Issuer shall grant security interests in favour of the Trustee for its benefit and for the benefit of the Secured Creditors over the Issuer's rights, title, interest and benefit under the Pershing Margin Account Agreement and the Issuer's rights as against Pershing under the Pershing Margin Account Agreement to the extent that they relate to Series of ETP Securities where the Pershing Margin Agreement applies.

 

Capitalised terms used, but not defined, in this notice shall have the meaning given thereto in the Master Definitions Schedule in relation to the Programme dated 17 July 2024.

 

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

 

IncomeShares Tesla (TSLA) Options ETP

XS2852999429

IncomeShares NVIDIA (NVDA) Options ETP

XS2852999692

IncomeShares Gold+ Yield ETP

XS2852999775

Leverage Shares 4x Long Semiconductors ETP Securities

XS2779861082

Leverage Shares -4x Short Semiconductors ETP Securities

XS2779861165

Leverage Shares 5x Long Magnificent 7 ETP Securities

XS2779861249

Leverage Shares -3x Short Magnificent 7 ETP Securities

XS2779861595

Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities

XS2779861751

Leverage Shares -3x Short Artificial Intelligence (AI) ETP Securities

XS2779861835

Leverage Shares 3x Long IONQ ETP Securities

XS2779862056

Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities

XS2779863021

Vanilla Blue Chip Portfolio ETP

XS2788042245

LS Copper ETC

XS2702787875

Leverage Shares 3x Long ARM ETP Securities

XS2691006303

Leverage Shares 3x Long UBS ETP Securities

XS2691035823

Leverage Shares -3x Short UBS ETP Securities

XS2691036805

LS Brent Oil ETC

XS2691037282

LS WTI Oil ETC

XS2691037878

LS Natural Gas ETC

XS2691038843

Cordillera Core Balanced Strategy ETP

XS2665005059

Buffettique Growth ETP

XS2583354498

Leverage Shares 5x Long TIPS Inflation Protected US Bond ETP Securities

XS2595670501

Leverage Shares -5x Short TIPS Inflation Protected US Bond ETP Securities

XS2595671657

Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities

XS2595671814

Leverage Shares -5x Short 7-10 Year Treasury Bond ETP Securities

XS2595671905

Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities

XS2595672036

Leverage Shares -5x Short 20+ Year Treasury Bond ETP Securities

XS2595672382

Leverage Shares -3x Short Coinbase (COIN) ETP Securities

XS2854992240 

Leverage Shares 3x Long Exxon (XOM) ETP Securities

XS2595672549

Leverage Shares -3x Short Exxon (XOM) ETP Securities

XS2595672895

Leverage Shares 3x Long Ferrari (RACE) ETP Securities

XS2595673190

Leverage Shares -3x Short Ferrari (RACE) ETP Securities

XS2595673786

Leverage Shares 3x Long India ETP Securities

XS2595675302

Leverage Shares -3x Short India ETP Securities

XS2595675567

LS Short Volatility Long Tech ETP

XS2595675641

LS FAANG+ ETP

XS2595675724

Wahed FTSE USA Shariah ETP

XS2545629631

Leverage Shares 3x Long Gold ETP Securities

XS2472195101

Leverage Shares -3x Short Gold ETP Securities

XS2472195283

Leverage Shares 2x Long WTI Oil ETP Securities

XS2472195366

Leverage Shares -2x Short WTI Oil ETP Securities

XS2472195440

Leverage Shares 3x Long Silver ETP Securities

XS2472195952

Leverage Shares -3x Short Silver ETP Securities

XS2472196174

Leverage Shares 3x Long South Korea ETP Securities

XS2472196257

Leverage Shares -3x Short South Korea ETP Securities

XS2472196331

Leverage Shares 3x Long China ETP Securities

XS2472196414

Leverage Shares -3x Short China ETP Securities

XS2472196505

Leverage Shares 3x Long Taiwan ETP Securities

XS2472196687

Leverage Shares -3x Short Taiwan ETP Securities

XS2472196760

Leverage Shares 3x Long Japan ETP Securities

XS2472196844

Leverage Shares -3x Short Japan ETP Securities

XS2472196927

Leverage Shares 3x Long US Tech 100 ETP Securities

XS2472197065

Leverage Shares 3x Long US 500 ETP Securities

XS2472197149

Leverage Shares 3x Long Germany 40 ETP Securities

XS2472331995

Leverage Shares -3x Short Germany 40 ETP Securities

XS2472332290

Leverage Shares 3x Long Xpeng ETP Securities

XS2675718998

Leverage Shares -3x Short Xpeng ETP Securities

XS2706224883

Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities

XS2472333348

Leverage Shares -3x Short Microsoft (MSFT) ETP Securities

XS2472334239

Leverage Shares -3x Short Amazon (AMZN) ETP Securities

XS2472334312

Leverage Shares -3x Short Facebook (META) ETP Securities

XS2800709557

Leverage Shares -3x Short Alibaba (BABA) ETP Securities

XS2472334585

Leverage Shares -3x Short Apple (AAPL) ETP Securities

XS2472334742

Leverage Shares -3x Short Alphabet (GOOG) ETP Securities

XS2472335046

Leverage Shares -3x Short Nvidia (NVDA) ETP Securities

XS2706225427

Kronos Strategy ETP

XS2338070365

Leverage Shares 5x Long US Tech 100 ETP Securities

XS2399364152

Leverage Shares -3x Short US Tech 100 ETP Securities

XS2399364319

Leverage Shares 5x Long US 500 ETP Securities

XS2399364582

Leverage Shares -3x Short US 500 ETP Securities

XS2399364665

Leverage Shares 3x Long Total World ETP Securities

XS2399364822

Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities

XS2399365043

Leverage Shares -3x Short Taiwan Semiconductor (TSM) ETP Securities

XS2399365399

Leverage Shares 3x Long NIO ETP Securities

XS2663694417

Leverage Shares -3x Short NIO ETP Securities

XS2706223133

Leverage Shares 3x Long Moderna (MRNA) ETP Securities

XS2675718725

Leverage Shares 3x Long Coinbase (COIN) ETP Securities

XS2399367254

Leverage Shares 3x Long Semiconductors ETP Securities

XS2399367502

Leverage Shares -3x Short Semiconductors ETP Securities

XS2399367684

LS ARK Genomic Revolution Tracker ETP

XS2399368062

LS ARK NextGen Internet Tracker ETP

XS2399368575

Leverage Shares 3x Long ARK Innovation ETP Securities

XS2663694847

Leverage Shares -3x Short ARK Innovation ETP Securities

XS2399368906

LS ARK Innovation Tracker ETP

XS2399369037

Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities

XS2399369110

Leverage Shares 3x Long Financials ETP Securities

XS2399369540

Leverage Shares -3x Short Financials ETP Securities

XS2399369623

Leverage Shares 3x Long Gold Miners ETP Securities

XS2399369896

Leverage Shares -3x Short Gold Miners ETP Securities

XS2399369979

Leverage Shares 3x Long China Tech ETP Securities

XS2800709128

Leverage Shares 3x Long Oil & Gas ETP Securities

XS2399370555

Leverage Shares -3x Short Oil & Gas ETP Securities

XS2399370803

Leverage Shares 3x Airbnb ETP Securities

XS2336344762

Leverage Shares 3x Disney ETP Securities

XS2335553801

Leverage Shares -1x Short Disney ETP Securities

XS2337085422

Leverage Shares 3x Palantir ETP Securities

XS2663694680

Leverage Shares -1x Short Palantir ETP Securities

XS2337086669

Leverage Shares 3x JD.Com ETP Securities

XS2675718642

Leverage Shares -1x Short JD.Com ETP Securities

XS2337087980

Leverage Shares -3x Short Tesla ETP Securities

XS2706232803

Leverage Shares 3x Baidu ETP Securities

XS2757381749

Leverage Shares -1x Short Baidu ETP Securities

XS2337093525

LS 1x NIO Tracker ETP

XS2337093871

LS 1x Tesla Tracker ETP

XS2337093798

LS 1x Amazon Tracker ETP

XS2337104231

LS 1x Microsoft Tracker ETP

XS2337100320

LS 1x Alphabet Tracker ETP

XS2337100163

LS 1x Coinbase Tracker ETP

XS2338070282

Leverage Shares 3x AMD ETP Securities

XS2337090422

Leverage Shares 3x Alibaba ETP Securities

XS2337090851

Leverage Shares 3x UBER ETP Securities

XS2337092550

Leverage Shares 3x Tesla ETP Securities

XS2757381400

Leverage Shares -2x Short Tesla ETP Securities

XS2706221277

Leverage Shares 3x PayPal ETP Securities

XS2663695067

Leverage Shares -1x Short PayPal ETP Securities

XS2297550308

Leverage Shares 3x Boeing ETP Securities

XS2297551371

Leverage Shares -1x Short Boeing ETP Securities

XS2297551454

Leverage Shares 3x Square ETP Securities

XS2675718139

Leverage Shares -1x Short Square ETP Securities

XS2297552932

Leverage Shares -1x Short Goldman Sachs ETP Securities

XS2297553153

Leverage Shares -1x Short JPMorgan ETP Securities

XS2297593456

Leverage Shares 3x BP ETP Securities

XS2297636107

Leverage Shares 3x Amazon ETP Securities

IE00BK5BZQ82

Leverage Shares 3x NVIDIA ETP Securities

XS2820604770

Leverage Shares 3x Apple ETP Securities

IE00BK5BZS07

Leverage Shares 3x Salesforce.Com ETP Securities

IE00BK5BZT14

Leverage Shares 3x Microsoft ETP Securities

IE00BK5BZV36

Leverage Shares 3x Facebook ETP Securities

IE00BK5C1B80

Leverage Shares 3x Netflix ETP Securities

XS2675739135

Leverage Shares 3x Alphabet ETP Securities

IE00BK5BZX59

Leverage Shares 2x Alibaba ETP Securities

IE00BK5C1C97

Leverage Shares 2x Tesla ETP Securities

IE00BK5BZY66

Leverage Shares 2x Micron Technology ETP Securities

IE00BKT66K01

Leverage Shares 2x Advanced Micro Devices ETP Securities

IE00BKT6ZG93

Leverage Shares -1x Tesla ETP Securities

IE00BKT6ZH01

Leverage Shares -1x Advanced Micro Devices ETP Securities

IE00BKT66Q62

Leverage Shares -1x Uber ETP Securities

IE00BKT66R79

Leverage Shares -1x NVIDIA ETP Securities

IE00BKTW5674

Leverage Shares -1x Apple ETP Securities

IE00BKTWZ451

Leverage Shares -1x Microsoft ETP Securities

IE00BKTW9M13

Leverage Shares -1x Netflix ETP Securities

IE00BKTWZ782

Leverage Shares -1x Alphabet ETP Securities

IE00BKTW9N20

Leverage Shares 2x Microsoft ETP Securities

XS2820605314

Leverage Shares 2x Facebook ETP Securities

IE00BF03XP94

Leverage Shares 2x Visa ETP Securities

IE00BD09ZV33

Leverage Shares 2x Apple ETP Securities

XS2820605157

Leverage Shares 2x Netflix ETP Securities

IE00BD09ZW40

Leverage Shares 2x Amazon ETP Securities

IE00BF03XH11

Leverage Shares 2x Goldman Sachs ETP Securities

IE00BF03XR19

Leverage Shares 2x JPMorgan ETP Securities

IE00BF03XW61

Leverage Shares 2x Alphabet ETP Securities

IE00BF01VY89

Leverage Shares 2x NVIDIA ETP Securities

XS2820604853

 

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