REG - Leverage Shares PLC - ETP Noteholder Notice - Leveraged, Short, Index

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RNS Number : 1072W  Leverage Shares PLC  10 March 2026

 

 

Leverage Shares plc

 

 

10 March 2026

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 Series of ETP Securities which pursue (i)
Leveraged Exposure and Short Exposure Investment Strategies and (ii) Short and
Leveraged Index Tracking Investment Strategies, as listed in the Schedule
hereto (together, the "Relevant Series")

 

The Issuer hereby gives notice of certain upcoming modifications to the
Investment Strategies of the Relevant Series, as detailed below.

The circumstances in which an Unscheduled Rebalance can occur will be
broadened. In addition to an Unscheduled Rebalance being triggered when the
price of the respective Reference Assets increase ( in the case of Short
Exposures) or decrease (in the case of Leveraged Exposures) by more than the
applicable "Unscheduled Rebalance Trigger" with respect to their closing
prices on the previous trading day during the regular trading session, the
Portfolio Administrator will have discretion to carry out an Unscheduled
Rebalance when the price of the relevant Reference Assets increase (in the
case of Short Exposures) or decrease (in the case of Leveraged Exposures) by
more than the applicable Unscheduled Rebalance Trigger with respect to their
closing prices on the previous trading day at any time outside the regular
trading session of the exchanges where the Reference Assets trade using prices
that are made available to it at  such time by the Margin Loan Providers.

 

The changes set out above are collectively referred to herein as the
"Modifications".

 

The Modifications fall within the definition of an "Investment Strategy
Modification" as defined in the Conditions. The Issuer is permitted to make
the Modifications without the consent of the Trustee or the ETP
Securityholders of the Relevant Series pursuant to Condition 14.2(B).

 

The Modifications shall be effective on 13 March 2026.

 

Furthermore, the Conditions governing the Relevant Series will be amended and
restated to reflect, inter alia, the Modifications. The Issuer will notify the
ETP Securityholders separately in relation to the effective date of the
amended and restated Conditions.

 

The Issuer and the Trustee will enter into a deed of amendment and restatement
for the purpose of amending and restating the Conditions in accordance with
Condition 14.2(B).

 

Capitalised terms used, but not defined, in this notice shall have the meaning
given thereto in the Base Prospectus dated 23 June 2025.

 

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

 

Yours sincerely

 

The Directors

Leverage Shares plc

Schedule

 

Leveraged Exposure and Short Exposure Investment Strategies &

Short and Leveraged Index Tracking Investment Strategies

 

 Relevant Series Name                                                       ISIN

 Leverage Shares 5x Long FTSE 100 ETP Securities                            XS3068776585
 Leverage Shares -5x Short FTSE 100 ETP Securities                          XS3068777393
 Leverage Shares 5x Long FTSE MIB ETP Securities                            XS3068786386
 Leverage Shares -5x Short FTSE MIB ETP Securities                          XS3068786543
 Leverage Shares 3x Long Eli Lilly (LLY) ETP Securities                     XS3068786626
 Leverage Shares -3x Short Eli Lilly (LLY) ETP Securities                   XS3068786972
 Leverage Shares 3x Long Intel (INTC) ETP Securities                        XS3068788838
 Leverage Shares -3x Short Intel (INTC) ETP Securities                      XS3068789216
 Leverage Shares 3x Long Broadcom (AVGO) ETP Securities                     XS3068789307
 Leverage Shares -3x Short Broadcom (AVGO) ETP Securities                   XS3068789562
 Leverage Shares 3x Long Robinhood (HOOD) ETP Securities                    XS3068789729
 Leverage Shares 3x Long ASML ETP Securities                                XS3068790065
 Leverage Shares -3x Short ASML ETP Securities                              XS3068790222
 Leverage Shares 3x Long FAANG+ ETP Securities                              XS3068790651
 Leverage Shares 3x Long Hims & Hers Health (HIMS) ETP Securities           XS3091985575
 Leverage Shares 3x Long UnitedHealth (UNH) ETP Securities                  XS3091985815
 Leverage Shares 3x Long Rheinmetall (RHM) ETP Securities                   XS3103698299
 Leverage Shares 3x Long Futu ETP Securities                                XS3103698372
 Leverage Shares 3x Long MicroStrategy (MSTR) ETP                           XS2901882618
 Leverage Shares -3x Short MicroStrategy (MSTR) ETP                         XS2970736307
 Leverage Shares 4x Long Semiconductors ETP Securities                      XS2779861082
 Leverage Shares -4x Short Semiconductors ETP Securities                    XS3231939599
 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 2x Long Super Micro Computer (SMCI) ETP Securities         XS2944889109
 Leverage Shares 3x Long ARM ETP Securities                                 XS2691006303
 Leverage Shares 3x Long UBS ETP Securities                                 XS2691035823
 Leverage Shares -3x Short UBS ETP Securities                               XS2691036805
 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                   XS3107206156
 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
 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                            XS3231934442
 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                     XS3135032160
 Leverage Shares -3x Short Facebook (META) ETP Securities                   XS2800709557
 Leverage Shares -3x Short Alibaba (BABA) ETP Securities                    XS3037640110
 Leverage Shares -3x Short Apple (AAPL) ETP Securities                      XS2472334742
 Leverage Shares -3x Short Alphabet (GOOG) ETP Securities                   XS3196138112
 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities                     XS2944874416
 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        XS2944880066
 Leverage Shares 3x Long NIO ETP Securities                                 XS2970736489
 Leverage Shares 3x Long Moderna (MRNA) ETP Securities                      XS3005160091
 Leverage Shares 3x Long Coinbase (COIN) ETP Securities                     XS2399367254
 Leverage Shares 3x Long Semiconductors ETP Securities                      XS2399367502
 Leverage Shares -3x Short Semiconductors ETP Securities                    XS3005160257
 Leverage Shares 3x Long ARK Innovation ETP Securities                      XS2663694847
 Leverage Shares -3x Short ARK Innovation ETP Securities                    XS3107205695
 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                       XS3072228334
 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                                   XS3060315465
 Leverage Shares 3x Disney ETP Securities                                   XS2335553801
 Leverage Shares 3x Palantir ETP Securities                                 XS2663694680
 Leverage Shares 3x JD.Com ETP Securities                                   XS2675718642
 Leverage Shares -3x Short Tesla ETP Securities                             XS3135031279
 Leverage Shares 3x Baidu ETP Securities                                    XS2757381749
 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 3x Boeing ETP Securities                                   XS3060315895
 Leverage Shares 3x Square ETP Securities                                   XS2675718139
 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 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 Alphabet ETP Securities                                 IE00BF01VY89
 Leverage Shares 2x NVIDIA ETP Securities                                   XS2820604853

 

 

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