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RNS Number : 1587T Leverage Shares PLC 13 January 2025
Leverage Shares plc
13 January 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. THIS NOTICE MAY CONTAIN INSIDE INFORMATION
FOR THE PURPOSES OF THE MARKET ABUSE REGULATION (EU) 596/201.
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 the
schedule thereto (the "Relevant Series")
NOTICE OF EXPOSURE MAINTENANCE FEE
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.
The Issuer hereby gives notice that with effect from 20 January 2025, the
Funding and Brokerage Fees which are taken into account in calculating the ETP
Security Value of each of the Relevant Series may include all fees, costs and
expenses which may be incurred by the Issuer in entering into transactions or
instruments, acquiring assets or otherwise engaging in activities which the
Issuer considers prudent, appropriate or otherwise desirable for the
maintenance of the integrity of the Programme including maintaining its access
to sufficient leverage for the operation of the Programme and maintaining the
exposure and leverage levels for each of the Relevant Series (the "Exposure
Maintenance Fees").
The Exposure Maintenance Fees shall be calculated by either the Portfolio
Administrator or any other party appointed to calculate such fees by the
Issuer. Where an Exposure Maintenance Fee is charged by the Issuer with
respect to a Relevant Series, such fee will be disclosed on the Issuer's
website www.leverageshares.com (http://www.leverageshares.com) .
The Issuer notes that risk factor 1.5 as set out in the Base Prospectus
provides as follows:
"The fees that are taken into account in calculating the ETP Security Value in
respect of a Series on any Valuation Date may be varied upon the Issuer giving
notice to the ETP Securityholders. Potential investors should note that the
Issuer is not required to consider the interests of the ETP Securityholders in
making any such variation. Any increase in fees would negatively impact the
return for ETP Securityholders."
Yours sincerely
The Directors
Leverage Shares plc
SCHEDULE
Series of ETP Securities ISIN
Vanilla Global Balanced ETP XS2944878912
Leverage Shares 3x Long MicroStrategy (MSTR) ETP XS2901882618
Leverage Shares -3x Short MicroStrategy (MSTR) ETP XS2901884077
IncomeShares Amazon (AMZN) Options ETP XS2901884408
IncomeShares Apple (AAPL) Options ETP XS2901884663
IncomeShares Alphabet (GOOG) Options ETP XS2901885041
IncomeShares META Options ETP XS2901885553
IncomeShares Microsoft (MSFT) Options ETP XS2901886288
IncomeShares Coinbase (COIN) Options ETP XS2901886445
IncomeShares Nasdaq 100 Options (0DTE) ETP XS2875105608
IncomeShares S&P500 Options (0DTE) ETP XS2875106242
IncomeShares Tesla (TSLA) Options ETP XS2852999429
IncomeShares NVIDIA (NVDA) Options ETP XS2852999692
IncomeShares Gold+ Yield ETP XS2852999775
Leverage Shares 4x Long Semiconductors ETP Securities XS2779861082
Leverage Shares -4x Short Semiconductors ETP Securities XS2779861165
Leverage Shares 5x Long Magnificent 7 ETP Securities XS2779861249
Leverage Shares -3x Short Magnificent 7 ETP Securities XS2779861595
Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities XS2779861751
Leverage Shares -3x Short Artificial Intelligence (AI) ETP Securities XS2779861835
Leverage Shares 3x Long IONQ ETP Securities XS2779862056
Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities XS2779863021
Vanilla Blue Chip Portfolio ETP XS2788042245
LS Copper ETC XS2702787875
Leverage Shares 3x Long ARM ETP Securities XS2691006303
Leverage Shares 3x Long UBS ETP Securities XS2691035823
Leverage Shares -3x Short UBS ETP Securities XS2691036805
LS Brent Oil ETC XS2691037282
LS WTI Oil ETC XS2691037878
LS Natural Gas ETC XS2691038843
Cordillera Core Balanced Strategy ETP XS2665005059
Buffettique Growth ETP XS2583354498
Leverage Shares 5x Long TIPS Inflation Protected US Bond ETP Securities XS2595670501
Leverage Shares -5x Short TIPS Inflation Protected US Bond ETP Securities XS2595671657
Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities XS2595671814
Leverage Shares -5x Short 7-10 Year Treasury Bond ETP Securities XS2595671905
Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities XS2595672036
Leverage Shares -5x Short 20+ Year Treasury Bond ETP Securities XS2595672382
Leverage Shares -3x Short Coinbase (COIN) ETP Securities XS2854992240
Leverage Shares 3x Long Exxon (XOM) ETP Securities XS2595672549
Leverage Shares -3x Short Exxon (XOM) ETP Securities XS2595672895
Leverage Shares 3x Long Ferrari (RACE) ETP Securities XS2595673190
Leverage Shares -3x Short Ferrari (RACE) ETP Securities XS2595673786
Leverage Shares 3x Long India ETP Securities XS2595675302
Leverage Shares -3x Short India ETP Securities XS2595675567
LS Short Volatility Long Tech ETP XS2595675641
LS FAANG+ ETP XS2595675724
Wahed FTSE USA Shariah ETP XS2545629631
Leverage Shares 3x Long Gold ETP Securities XS2472195101
Leverage Shares -3x Short Gold ETP Securities XS2472195283
Leverage Shares 2x Long WTI Oil ETP Securities XS2472195366
Leverage Shares -2x Short WTI Oil ETP Securities XS2472195440
Leverage Shares 3x Long Silver ETP Securities XS2472195952
Leverage Shares -3x Short Silver ETP Securities XS2472196174
Leverage Shares 3x Long South Korea ETP Securities XS2472196257
Leverage Shares -3x Short South Korea ETP Securities XS2472196331
Leverage Shares 3x Long China ETP Securities XS2472196414
Leverage Shares -3x Short China ETP Securities XS2472196505
Leverage Shares 3x Long Taiwan ETP Securities XS2472196687
Leverage Shares -3x Short Taiwan ETP Securities XS2472196760
Leverage Shares 3x Long Japan ETP Securities XS2472196844
Leverage Shares -3x Short Japan ETP Securities XS2472196927
Leverage Shares 3x Long US Tech 100 ETP Securities XS2472197065
Leverage Shares 3x Long US 500 ETP Securities XS2472197149
Leverage Shares 3x Long Germany 40 ETP Securities XS2472331995
Leverage Shares -3x Short Germany 40 ETP Securities XS2472332290
Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities XS2472333348
Leverage Shares -3x Short Microsoft (MSFT) ETP Securities XS2472334239
Leverage Shares -3x Short Amazon (AMZN) ETP Securities XS2472334312
Leverage Shares -3x Short Facebook (META) ETP Securities XS2800709557
Leverage Shares -3x Short Alibaba (BABA) ETP Securities XS2472334585
Leverage Shares -3x Short Apple (AAPL) ETP Securities XS2472334742
Leverage Shares -3x Short Alphabet (GOOG) ETP Securities XS2472335046
Leverage Shares -3x Short Nvidia (NVDA) ETP Securities XS2706225427
Kronos Strategy ETP XS2338070365
Leverage Shares 5x Long Nasdaq 100 ETP Securities XS2399364152
Leverage Shares -5x Short Nasdaq 100 ETP Securities XS2399364319
Leverage Shares 5x Long S&P 500 ETP Securities XS2399364582
Leverage Shares -5x Short S&P 500 ETP Securities XS2399364665
Leverage Shares 3x Long Total World ETP Securities XS2399364822
Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities XS2399365043
Leverage Shares -3x Short Taiwan Semiconductor (TSM) ETP Securities XS2399365399
Leverage Shares 3x Long NIO ETP Securities XS2663694417
Leverage Shares 3x Long Moderna (MRNA) ETP Securities XS2675718725
Leverage Shares 3x Long Coinbase (COIN) ETP Securities XS2399367254
Leverage Shares 3x Long Semiconductors ETP Securities XS2399367502
Leverage Shares -3x Short Semiconductors ETP Securities XS2399367684
LS ARK Genomic Revolution Tracker ETP XS2399368062
LS ARK NextGen Internet Tracker ETP XS2399368575
Leverage Shares 3x Long ARK Innovation ETP Securities XS2663694847
Leverage Shares -3x Short ARK Innovation ETP Securities XS2399368906
LS ARK Innovation Tracker ETP XS2399369037
Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities XS2399369110
Leverage Shares 3x Long Financials ETP Securities XS2399369540
Leverage Shares -3x Short Financials ETP Securities XS2399369623
Leverage Shares 3x Long Gold Miners ETP Securities XS2399369896
Leverage Shares -3x Short Gold Miners ETP Securities XS2399369979
Leverage Shares 3x Long China Tech ETP Securities XS2800709128
Leverage Shares 3x Long Oil & Gas ETP Securities XS2399370555
Leverage Shares -3x Short Oil & Gas ETP Securities XS2399370803
Leverage Shares 3x Airbnb ETP Securities XS2336344762
Leverage Shares 3x Disney ETP Securities XS2335553801
Leverage Shares -1x Short Disney ETP Securities XS2337085422
Leverage Shares 3x Palantir ETP Securities XS2663694680
Leverage Shares -1x Short Palantir ETP Securities XS2337086669
Leverage Shares 3x JD.Com ETP Securities XS2675718642
Leverage Shares -1x Short JD.Com ETP Securities XS2337087980
Leverage Shares -3x Short Tesla ETP Securities XS2706232803
Leverage Shares 3x Baidu ETP Securities XS2757381749
Leverage Shares -1x Short Baidu ETP Securities XS2337093525
LS 1x Tesla Tracker ETP XS2337093798
LS 1x Amazon Tracker ETP XS2337104231
LS 1x Microsoft Tracker ETP XS2337100320
LS 1x Alphabet Tracker ETP XS2337100163
LS 1x Coinbase Tracker ETP XS2338070282
Leverage Shares 3x AMD ETP Securities XS2337090422
Leverage Shares 3x Alibaba ETP Securities XS2337090851
Leverage Shares 3x UBER ETP Securities XS2337092550
Leverage Shares 3x Tesla ETP Securities XS2757381400
Leverage Shares -2x Short Tesla ETP Securities XS2706221277
Leverage Shares 3x PayPal ETP Securities XS2663695067
Leverage Shares -1x Short PayPal ETP Securities XS2297550308
Leverage Shares 3x Boeing ETP Securities XS2297551371
Leverage Shares -1x Short Boeing ETP Securities XS2297551454
Leverage Shares 3x Square ETP Securities XS2675718139
Leverage Shares -1x Short Square ETP Securities XS2297552932
Leverage Shares -1x Short Goldman Sachs ETP Securities XS2297553153
Leverage Shares -1x Short JPMorgan ETP Securities XS2297593456
Leverage Shares 3x BP ETP Securities XS2297636107
Leverage Shares 3x Amazon ETP Securities IE00BK5BZQ82
Leverage Shares 3x NVIDIA ETP Securities XS2820604770
Leverage Shares 3x Apple ETP Securities IE00BK5BZS07
Leverage Shares 3x Salesforce.Com ETP Securities IE00BK5BZT14
Leverage Shares 3x Microsoft ETP Securities IE00BK5BZV36
Leverage Shares 3x Facebook ETP Securities IE00BK5C1B80
Leverage Shares 3x Netflix ETP Securities XS2675739135
Leverage Shares 3x Alphabet ETP Securities IE00BK5BZX59
Leverage Shares 2x Alibaba ETP Securities IE00BK5C1C97
Leverage Shares 2x Tesla ETP Securities IE00BK5BZY66
Leverage Shares 2x Micron Technology ETP Securities IE00BKT66K01
Leverage Shares 2x Advanced Micro Devices ETP Securities IE00BKT6ZG93
Leverage Shares -1x Tesla ETP Securities IE00BKT6ZH01
Leverage Shares -1x Advanced Micro Devices ETP Securities IE00BKT66Q62
Leverage Shares -1x Uber ETP Securities IE00BKT66R79
Leverage Shares -1x NVIDIA ETP Securities IE00BKTW5674
Leverage Shares -1x Apple ETP Securities IE00BKTWZ451
Leverage Shares -1x Microsoft ETP Securities IE00BKTW9M13
Leverage Shares -1x Netflix ETP Securities IE00BKTWZ782
Leverage Shares -1x Alphabet ETP Securities IE00BKTW9N20
Leverage Shares 2x Microsoft ETP Securities XS2820605314
Leverage Shares 2x Facebook ETP Securities IE00BF03XP94
Leverage Shares 2x Visa ETP Securities IE00BD09ZV33
Leverage Shares 2x Apple ETP Securities XS2820605157
Leverage Shares 2x Netflix ETP Securities IE00BD09ZW40
Leverage Shares 2x Amazon ETP Securities IE00BF03XH11
Leverage Shares 2x Goldman Sachs ETP Securities IE00BF03XR19
Leverage Shares 2x JPMorgan ETP Securities IE00BF03XW61
Leverage Shares 2x Alphabet ETP Securities IE00BF01VY89
Leverage Shares 2x NVIDIA ETP Securities XS2820604853
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