Leverage Shares
plc
4 June
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 OF CLERICAL ERRORS IN
FINAL TERMS
Leverage Shares -3x Short
Apple (AAPL) ETP Securities (XS2472334742)
Leverage Shares -3x Short
Coinbase (COIN) ETP Securities (XS2757381665)
Leverage Shares 3x Long IONQ
ETP Securities (XS2779862056)
Leverage Shares -3x Short
Nvidia (NVDA) ETP Securities (XS2706225427)
(the "Relevant Series")
Leverage Shares plc (the
("Issuer") hereby gives
notice of certain clerical errors included in the final terms (the
"FTs") of the Relevant
Series, as submitted to the UK Financial Conduct Authority and the
London Stock Exchange.
The Issuer hereby confirms that
incorrect figures were provided in respect of 1. and 2. below and
should be corrected as further detailed in Schedule 1
hereto.
1. The "Issue Price"
figure included in item "6." of "PART A - CONTRACTUAL TERMS" (the
"Issue Price");
and
2. The USD figure in
respect of "The estimated net amount of the proceeds of issuance…",
contained in the sub-section entitled "Issue Specific Summary" in
section "D - Key Information on the Offer of Securities to the
Public and/or the Admission to Trading on a Regulated Market" of
"ANNEX 1 - ISSUE SPECIFIC SUMMARY" (the "Estimated Proceeds of
Issuance").
The Issuer hereby further confirms
that the tranche of each Relevant Series was issued to each
relevant Authorised Participant at the correct Issue
Price.
Capitalised terms used, but not
defined, in this notice shall have the meaning given thereto in the
FTs of the Relevant Series.
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
|
Relevant
Series
|
Incorrect Issue
Price
|
Correct Issue
Price
|
Incorrect Estimated
Proceeds of Issuance
|
Correct
Estimated Proceeds of
Issuance
|
|
Leverage Shares -3x Short Apple
(AAPL) ETP Securities
|
2.1935
|
2.1932
|
166649.06
|
166624.59
|
|
Leverage Shares -3x Short Coinbase
(COIN) ETP Securities
|
0.4552
|
0.4552
|
405560.04
|
405491.63
|
|
Leverage Shares 3x Long IONQ ETP
Securities
|
9.8056
|
9.8086
|
96869.97
|
96899.65
|
|
Leverage Shares -3x Short Nvidia
(NVDA) ETP Securities
|
0.6988
|
0.6986
|
1123453.61
|
1123180.44
|