Leverage Shares PLC Confirmation of Issuer Call Redemption (5784N)
September 25 2023 - 12:01PM
UK Regulatory
TIDMCIT2 TIDMMUS TIDMAMZS TIDMCRMS
RNS Number : 5784N
Leverage Shares PLC
25 September 2023
Leverage Shares plc
25 September 2023
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 notice 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 2X CITIGROUP ETP (ISIN: IE00BF03XL56)
LEVERAGE SHARES -1X MICRON TECHNOLOGY ETP (ISIN: IE00BKT66P55)
LEVERAGE SHARES -1X AMAZON ETP (ISIN: IE00BKT66S86)
LEVERAGE SHARES -1X SALESFORCE.COM ETP (ISIN: IE00BKTWZ568)
LEVERAGE SHARES -1X FACEBOOK ETP (ISIN: IE00BKTWZ675)
LEVERAGE SHARES -1X SHORT CITIGROUP ETP (ISIN: XS2297553070)
LEVERAGE SHARES 3X ROYAL DUTCH SHELL ETP (ISIN: XS2297634318)
LEVERAGE SHARES -1X SHORT ROYAL DUTCH SHELL ETP (ISIN:
XS2297634409)
LEVERAGE SHARES -1X SHORT BP ETP (ISIN: XS2297636875)
LS 1X NETFLIX TRACKER ETP (ISIN: XS2337098839)
LEVERAGE SHARES -1X SHORT AIRBNB ETP SECURITIES (ISIN:
XS2336345223)
LS 1X SEA TRACKER ETP (ISIN: XS2337094093)
Leverage Shares 3x Long Airbus (AIR.PA) ETP Securities
(ISIN: XS2399366280)
Leverage Shares -3x Short Airbus (AIR.PA) ETP Securities
(ISIN: XS2399367171)
Leverage Shares 3x Long ARK Genomic Revolution ETP Securities
(ISIN: XS2399367767)
Leverage Shares -3x Short ARK Genomic Revolution ETP
Securities (ISIN: XS2399367841)
Leverage Shares 3x Long Siemens (SIE) ETP Securities
(ISIN: XS2472333181)
Leverage Shares -3x Short Siemens (SIE) ETP Securities
(ISIN: XS2472333264)
Leverage Shares 3x Long Infineon (IFX) ETP Securities
(ISIN: XS2472333694)
Leverage Shares -3x Short Infineon (IFX) ETP Securities
(ISIN: XS2472333777)
Leverage Shares 3x Long Volkswagen (VW) ETP Securities
(ISIN: XS2472333850)
Leverage Shares -3x Short Volkswagen (VW) ETP Securities
(ISIN: XS2472333934)
Leverage Shares 3x Long ASML ETP Securities (ISIN: XS2472334072)
Leverage Shares -3x Short ASML ETP Securities (ISIN:
XS2472334155)
(the "Relevant Series")
CONFIRMATION OF ISSUER CALL REDEMPTION
Capitalised terms used, but not defined, in this notice shall
have the meaning given thereto in the Amended and Restated Master
Definitions Schedule dated 4 May 2023 in relation to the Issuer's
collateralised exchange traded securities programme.
The Issuer hereby gives notice that the ETP Securities of the
Relevant Series have been redeemed in full with effect from 22
September 2023 (the "Issuer Call Redemption"). The ETPs of the
Relevant Series were redeemed at the Mandatory Redemption Amount
per ETP as set out below:
Name of Series Mandatory Redemption Amount
LEVERAGE SHARES 2X CITIGROUP ETP $ 2.5706
----------------------------
LEVERAGE SHARES -1X MICRON TECHNOLOGY ETP $ 7.6505
----------------------------
LEVERAGE SHARES -1X AMAZON ETP $ 11.5976
----------------------------
LEVERAGE SHARES -1X SALESFORCE.COM ETP $ 9.6926
----------------------------
LEVERAGE SHARES -1X FACEBOOK ETP $ 7.2055
----------------------------
LEVERAGE SHARES -1X SHORT CITIGROUP ETP $ 6.8220
----------------------------
LEVERAGE SHARES 3X ROYAL DUTCH SHELL ETP $ 8.1678
----------------------------
LEVERAGE SHARES -1X SHORT ROYAL DUTCH SHELL ETP $ 2.4835
----------------------------
LEVERAGE SHARES -1X SHORT BP ETP $ 2.3810
----------------------------
LS 1X NETFLIX TRACKER ETP $ 3.7642
----------------------------
LEVERAGE SHARES -1X SHORT AIRBNB ETP SECURITIES $ 3.0292
----------------------------
LS 1X SEA TRACKER ETP $ 0.6460
----------------------------
Leverage Shares 3x Long Airbus (AIR.PA) ETP Securities EUR 4.2136
----------------------------
Leverage Shares -3x Short Airbus (AIR.PA) ETP Securities EUR 0.8099
----------------------------
Leverage Shares 3x Long ARK Genomic Revolution ETP Securities $ 0.0953
----------------------------
Leverage Shares -3x Short ARK Genomic Revolution ETP Securities $ 2.2686
----------------------------
Leverage Shares 3x Long Siemens (SIE) ETP Securities EUR 8.0739
----------------------------
Leverage Shares -3x Short Siemens (SIE) ETP Securities EUR 3.6027
----------------------------
Leverage Shares 3x Long Infineon (IFX) ETP Securities EUR 6.0052
----------------------------
Leverage Shares -3x Short Infineon (IFX) ETP Securities EUR 2.1112
----------------------------
Leverage Shares 3x Long Volkswagen (VW) ETP Securities EUR 2.1152
----------------------------
Leverage Shares -3x Short Volkswagen (VW) ETP Securities EUR 9.3141
----------------------------
Leverage Shares 3x Long ASML ETP Securities EUR 5.7122
----------------------------
Leverage Shares -3x Short ASML ETP Securities EUR 2.5742
----------------------------
The Mandatory Redemption Settlement Date with respect to the
Issuer Call Redemption Notice will be 26 September 2023.
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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