WisdomTree Multi Asset Issuer PLC Wisdomtree Multi Asset Issuer Plc
03 March 2020 - 3:49AM
UK Regulatory
TIDM3LOI
WisdomTree Multi Asset Issuer PLC
LEI: 2138003QW2ZAYZODBU23
02 March 2020
WisdomTree Multi Asset Issuer PLC
(the "Issuer")
Reminder Notice regarding the proposed delisting of trading lines of ETP
Securities issued by WisdomTree Multi Asset Issuer PLC
Further to the announcement made by the Issuer on 11 February 2020 (the
"Original Notice"), the Issuer wishes to remind investors that notice
has been given that application has been made to the London Stock
Exchange for certain trading lines of securities issued by WisdomTree
Multi Asset Issuer PLC to be delisted from that exchange (the
"Delisting").
Where the security has no remaining trading lines listed on the London
Stock Exchange, an application will be made to UK Listing Authority for
removal from the UK's Official List on 24 March 2020.
The Delisting will become effective at 8am on 24 March 2020 (the
"Effective Date") and therefore the last opportunity to trade on the
London Stock Exchange will be prior to close of business on 23 March
2020.
For each trading line of the security that will be delisted, at least
one other trading line on a regulated European exchange will be
maintained, however this may not be in the same currency as that which
is delisted.
Annex 1 to this notice, entitled 'Trading Lines of Securities to be
Delisted from the London Stock Exchange and the Remaining Trading Lines',
sets out the trading lines of securities to be delisted from the London
Stock Exchange and the details of at least one other trading line of
each security on a regulated European stock exchange which will remain
after the Effective Date.
Investors are strongly advised to consult with their broker/advisor
prior to the Effective Date to assess any actions that must be taken to
affect a sale or conversion, the timing and the costs of such sale or
conversion.
Effect of the Delisting
From the date of this notice up to the close of business on 23 March
2020 (being the day prior to the Effective Date), you can continue to
sell your securities on the London Stock Exchange via your broker or
financial advisor.
Following the Effective Date, the pricing and valuation of the
securities will continue and the latest Net Asset Value (NAV) for each
security will continue be found on the relevant product page at
www.wisdomtree.eu.
However, access to the underlying value of the security through the
delisted trading lines will no longer be available following the
Effective Date, and instead investors may access the underlying value of
the security through a remaining listing.
Following the Effective Date, you should be able to continue to hold
securities purchased through a trading line which has been delisted but
you will not be able to sell those securities through that trading line.
You should be able to sell those securities on exchange by converting
your holding of these securities into a remaining trading line of the
same product. This remaining trading line may trade in a different
currency on the London Stock Exchange or on another exchange in another
country which may or may not be in the same currency as the delisted
trading line. You will need to contact your broker or financial advisor
directly to do so and there may be additional costs associated with this
conversion. Such charges could be significant and could be
disproportionate to the investment amount.
Action to be taken
Prior to the Effective Date investors can take 2 actions:
1. Contact their broker or financial advisor to convert their securities
from the delisted trading line(s) into the remaining trading line(s) up
to the close of business on 23 March 2020; or
2. Sell their securities before or up to the close of business on 23 March
2020 and if investors wish to maintain their exposure to the security,
they may purchase a remaining trading line of this security.
Further information
Annex 2 of the Original Notice contains answers to some of the key
questions we believe investors will have in connection with the
Delisting.
Further information is available on the website of WisdomTree Multi
Asset Issuer PLC at www.wisdomtree.eu or by email to
infoeu@wisdomtree.com
https://www.globenewswire.com/Tracker?data=dy_evzF6S6I3T9N2xfIRZq_7-8D7vW6hvC8aVPZcKWHf7ecaUPwKxCp_52VNxgKRQnDg-G3bPMZug6cJ_cq0n73w57mNXPe09S1YxGqPaoc=
Annex 1
TRADING LINES OF SECURITIES TO BE DELISTED FROM THE LONDON STOCK
EXCHANGE AND THE REMAINING TRADING LINES
Product Name ISIN Product Page Link To be removed Trading Lines of the Remaining Trading Lines of the
from the Securities to be Delisted Securities
UK's Official
List
----------------------- ------------ --------------------------------------------------------------------- ------------------------------ ---------------------------------------------
Trading Exchange Sedol Exchange Trading Exchange Sedol
Currency Ticker Currency Ticker
----------------------- ------------ --------------------------------------------------------------------- -------------- ---------- --------- ------- --------------- --------- -------- -------
WisdomTree BTP 10Y IE00BKT09149 https://www.wisdomtree.eu/en-gb/etps/fixed-income/wisdomtree-btp-10y- Yes GBx 3BTL BNQ4X30 Borsa Italiana EUR 3BTL BKX4QQ6
3x Daily Leveraged 3x-daily-leveraged
--------------- --------- -------- -------
WisdomTree BTP 10Y IE00BKS8QM96 https://www.wisdomtree.eu/en-gb/etps/fixed-income/wisdomtree-btp-10y- Yes GBx 3BTS BNQ4X41 Borsa Italiana EUR 3BTS BKX4QR7
3x Daily Short 3x-daily-short
--------------- --------- -------- -------
WisdomTree Bund IE00BKT09255 https://www.wisdomtree.eu/en-gb/etps/fixed-income/wisdomtree-bund-10y Yes GBx 3BUL BNQ4X52 Borsa Italiana EUR 3BUL BKX4QS8
10Y 3x Daily Leveraged -3x-daily-leveraged
--------------- --------- -------- -------
WisdomTree Bund IE00BKS8QN04 https://www.wisdomtree.eu/en-gb/etps/fixed-income/wisdomtree-bund-10y Yes GBx 3BUS BNQ4X63 Borsa Italiana EUR 3BUS BKX4QT9
10Y 3x Daily Short -3x-daily-short
--------------- --------- -------- -------
Xetra EUR SBU3 BNQ4WR7
--------------- --------- -------- -------
WisdomTree Emerging IE00BYTYHN28 https://www.wisdomtree.eu/en-gb/etps/equities/wisdomtree-emerging-mar No GBx 3ELM BYY8QF4 Borsa Italiana EUR 3EML BYV7N19
Markets 3x Daily kets-3x-daily-leveraged
Leveraged
--------------- --------- -------- -------
London USD 3EML BYY8LP9
Stock Exchange
--------------- --------- -------- -------
WisdomTree Emerging IE00BYTYHM11 https://www.wisdomtree.eu/en-gb/etps/equities/wisdomtree-emerging-mar No GBx 3SEM BYY8QG5 Borsa Italiana EUR 3EMS BYV7N20
Markets 3x Daily kets-3x-daily-short
Short
--------------- --------- -------- -------
London USD 3EMS BYY8LQ0
Stock Exchange
--------------- --------- -------- -------
WisdomTree FTSE IE00B8NB3063 https://www.wisdomtree.eu/en-gb/etps/equities/wisdomtree-ftse-mib-3x- Yes GBx 3ITL B8NB306 Borsa Italiana EUR 3ITL BD3CTQ2
MIB 3x Daily Leveraged daily-leveraged
--------------- --------- -------- -------
WisdomTree FTSE IE00B873CW36 https://www.wisdomtree.eu/en-gb/etps/equities/wisdomtree-ftse-mib-3x- Yes GBx 3ITS B873CW3 Borsa Italiana EUR 3ITS BD3CTP1
MIB 3x Daily Short daily-short
----------------------- ------------ --------------------------------------------------------------------- -------------- ---------- --------- ------- --------------- --------- -------- -------
WisdomTree FTSE IE00BYMB4Q22 https://www.wisdomtree.eu/en-gb/etps/equities/wisdomtree-ftse-mib-ban Yes GBx ITBL BF0SJ78 Borsa Italiana EUR ITBL BYMB4Q2
MIB Banks ks
----------------------- ------------ --------------------------------------------------------------------- -------------- ---------- --------- ------- --------------- --------- -------- -------
(END) Dow Jones Newswires
March 02, 2020 11:49 ET (16:49 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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