REG - Leverage Shares PLC - Issuer Call Redemption Notice (8 ETPs)

Berkshire HathawayAnnouncement

04/06/2024 16:45

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RNS Number : 0983R  Leverage Shares PLC  04 June 2024

 

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 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 Series of ETP Securities listed in
Schedule 1 hereto

(the "Relevant Series")

 

ISSUER CALL REDEMPTION NOTICE

Capitalised terms used, but not defined, in this notice shall have the meaning
given thereto in the Amended and Restated Master Definitions Schedule dated 18
October 2023 in relation to the Issuer's collateralised exchange traded
securities programme.

In accordance with Condition 8.6 of the Terms and Conditions of the ETP
Securities of the Relevant Series, the Issuer hereby gives notice of
redemption of all the outstanding ETP Securities of the Relevant Series which
will occur on 14 June 2024, being the Mandatory Redemption Date. The ETPs of
the Relevant Series will be redeemed at the Mandatory Redemption Amount.

The Relevant Series will continue trading on the exchanges on which they are
listed until close of trading on 12 June 2024.

The Issuer will advise ETP Securityholders of the Mandatory Redemption Amount
and the settlement date as soon as reasonably practicable.

If you have any queries arising from this notice, please contact us at
info@leverageshares.com (mailto:info@leverageshares.com) .

 

 

Yours sincerely

 

The Directors

Leverage Shares plc

 

 

 

 

 

 

 

 

SCHEDULE 1

 

 Name of Series                                              ISIN
 Leverage Shares -3x Short Moderna MRNA ETP Securities       XS2399366108
 Leverage Shares -3x Short China Tech ETP Securities         XS2472196505
 LS 1x Facebook Tracker ETP                                  XS2337100080
 LS 1x Apple Tracker ETP                                     XS2337099563
 LS Berkshire Hathaway BRK-B Tracker ETP                     XS2399369201
 LS 1x Plug Power Tracker ETP                                XS2337100759
 Leverage Shares -1x Short Plug Power ETP                    XS2336362079
 Leverage Shares -3x Short Mercedes Benz MBG ETP Securities  XS2472333421

 

 

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