Division Notice 10 May 2024

Leverage Shares PLC
10 May 2024
 

Leverage Shares plc

 

10 May 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 3x NVIDIA ETP Securities (ISIN: IE00BK5BZR99)

Leverage Shares 2x NVIDIA ETP Securities (ISIN: IE00BD09ZX56)

Leverage Shares 2x Apple ETP Securities (ISIN: IE00BF03XJ35)

Leverage Shares 2x Microsoft ETP Securities (ISIN: IE00BF03XY85)

(the "Relevant Series")

 

Capitalised terms used, but not defined, in this notice shall have the meaning given thereto in the Notices of Adjourned Meeting of ETP Securityholders of the Relevant Series dated 23 April 2024 and the Amended and Restated Master Definitions Schedule in relation to the Leverage Shares plc collateralised exchange traded securities programme dated 18 October 2023.

On 8 May 2024 the Issuer announced that the ETP Securityholders of the Relevant Series approved the Division of the ETP Securities of the Relevant Series.

The Division will apply to ETP Securityholders of record as of the close of markets on 23 May 2024. The first trading date of the post- Division ETP Securities will be 24 May 2024.

The Division will be effected by a Division Supplemental Trust Deed.

Details of the Division are set out in the table below:

 

 


Record Date

First trading date of post-Division ETP Securities

Details of Division

Leverage Shares 3x NVIDIA ETP Securities

May 23, 2024

May 24, 2024

Each 1 ETP Security held by an ETP Securityholder will be split into 23 ETP Securities

Leverage Shares 2x NVIDIA ETP Securities

May 23, 2024

May 24, 2024

Each 1 ETP Security held by an ETP Securityholder will be split into 32 ETP Securities

Leverage Shares 2x Apple ETP Securities

May 23, 2024

May 24, 2024

Each 1 ETP Security held by an ETP Securityholder will be split into 5 ETP Securities

Leverage Shares 2x Microsoft ETP Securities

May 23, 2024

May 24, 2024

Each 1 ETP Security held by an ETP Securityholder will be split into 8 ETP Securities

 

In order to facilitate the Division, the Issuer will suspend Subscription Orders and Redemption Orders with respect to the Relevant Series on 22 and 23 May 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 Division will result in a change of ISIN, SEDOLS and WKN numbers for each of the Relevant Series, where applicable, as outlined in the table below:


New ISINs effective 24 May 2024

New SEDOLs effective 24 May 2024

New WKN effective 24 May 2024

Leverage Shares 3x NVIDIA ETP Securities

XS2820604770

NVD3 LN: USD - BSQMNK6

3NVE LN: EUR - BSQMNM8

3NVD LN: GBp - BSQMNN9

3NVD NA: EUR - BSQMNP1

3NVD IM: EUR - BSQMNQ2

NVI3 GY: EUR - BSQMNR3

A4AGVL

Leverage Shares 2x NVIDIA ETP Securities

XS2820604853

NVD2 LN: USD - BSQMNV7

NVDE LN: EUR - BSQMNW8

2NVD LN: GBp - BSQMNX9

2NVD NA: EUR - BSQMNY0

N/A

Leverage Shares 2x Apple ETP Securities

XS2820605157

AAP2 LN: USD - BSQMNZ1

 AAPE LN: EUR - BSQMP00

 2AAP LN: GBp - BSQMP11

2AAP NA: EUR - BSQMP22

N/A

Leverage Shares 2x Microsoft ETP Securities

XS2820605314

MSF2 LN: USD - BSQMP33

MSFE LN: EUR - BSQMP44

2MSF LN: GBp - BSQMP55

2MSF NA: EUR - BSQMP88

N/A

 

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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