Leverage Shares plc
5 November 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 17 July 2024 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 15 November 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 13 November 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.
Yours sincerely
The Directors
Leverage Shares plc
SCHEDULE 1
| Name of Series | ISIN |
| Leverage Shares 3x Long Xpeng ETP Securities | XS2675718998 |
| Leverage Shares -3x Short Xpeng ETP Securities | XS2706224883 |
| LS 1x NIO Tracker ETP | XS2337093871 |
| Leverage Shares -3x Short NIO ETP Securities | XS2706223133 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
