The following amendment has been made to the '-1x Tesla &
2x SMCI - Consolidation Notice' announcement released on 18
December 2024 at 16:55 under RNS No 6457Q.
The "New SEDOLs effective 30
December 2024" in respect of the Leverage Shares -1x Tesla ETP
Securities (ISIN: IE00BKT6ZH01) included in the table in the final
page of announcement have been deleted and replace with the
following:
"TSLS LN - USD - BR54FP5, STSL LN - GBp - BR54FQ6, STSE LN -
EUR - BR54FR7, 1STS GY - EUR - BR54FS8, STSL NA - EUR -
BR54FT9"
All other details remain
unchanged.
The full amended text is shown
below.
Leverage Shares
plc
18
December 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 -1x Tesla ETP
Securities (ISIN: IE00BKT6ZH01)
Leverage Shares 2x Long Super
Micro Computer (SMCI) ETP Securities (ISIN:
XS2779863021)
(the "Relevant
Series")
Capitalised terms used, but not
defined, in this notice shall have the meaning given thereto in the
Notice of Adjourned Meeting of ETP Securityholders of the Relevant
Series dated 3 December 2024 and the Amended and Restated Master
Definitions Schedule in relation to the Leverage Shares plc
collateralised exchange traded securities programme dated 17 July
2024.
On 18 December 2024 the Issuer
announced that the ETP Securityholders of the Relevant Series
approved the Consolidation of the ETP Securities of the Relevant
Series.
The Consolidation will apply to ETP
Securityholders of record as of the close of markets on 27 December
2024. The first trading date of the Consolidated ETP Securities
will be 30 December 2024. If, as a result of the Consolidation an
ETP Securityholder would become entitled to a fraction of an ETP
Security, the Issuer will redeem such fractional ETP Security on 27
December 2024.
The Consolidation will be effected
by a Consolidation Supplemental Trust Deed.
Details of the Consolidation are set
out in the table below:
In order to facilitate the
Consolidation, the Issuer will suspend Subscription Orders and
Redemption Orders with respect to the Relevant Series on 26 and 27
December 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 Consolidation will result in a
change of ISIN and SEDOLS for the Relevant Series, as outlined in
the table below: