Leverage Shares PLC 3x MRNA - Consolidation Notice
26 Febbraio 2025 - 4:28PM
RNS Regulatory News
RNS Number : 5863Y
Leverage Shares PLC
26 February 2025
Leverage Shares
plc
26
February 2025
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 Long
Moderna (MRNA) ETP Securities
(ISIN:
XS2675718725)
(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 11 February 2025 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 26 February 2025 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 3 March
2025. The first trading date of the Consolidated ETP Securities
will be 4 March 2025. 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 3
March 2025.
The Consolidation will be effected
by a Consolidation Supplemental Trust Deed.
Details of the Consolidation are set
out in the table below:
|
Record Date
|
First trading date of consolidated ETP
Securities
|
Details of consolidation
|
Leverage Shares 3x Long Moderna (MRNA) ETP
Securities
|
3 March 2025
|
4 March 2025
|
Each 561 ETP Securities held by an
ETP Securityholder will be consolidated into one ETP
Security
|
In order to facilitate the
Consolidation with respect to the Relevant Series, the Issuer will
suspend (i) Subscription Orders on 28 February and 3 March and (ii)
Redemption Orders on 27 February, 28 February and 3 March
(together, 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:
|
New
ISINs effective 4 March 2025
|
New
SEDOLs effective 4 March 2025
|
Leverage Shares 3x Long Moderna
(MRNA) ETP Securities
|
XS3005160091
|
MRN3 LN - USD - BQ7YCN3, 3MRN LN - GBp
- BQ7YCP5, 3MRN IM - EUR - BQXS154, 3MRN GY - EUR -
BQXS143
|
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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END
MSCEASAKAASSEFA
Grafico Azioni 3x Long Mrna (LSE:MRN3)
Storico
Da Feb 2025 a Mar 2025
Grafico Azioni 3x Long Mrna (LSE:MRN3)
Storico
Da Mar 2024 a Mar 2025