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RNS Number : 5437R
Leverage Shares PLC
05 November 2021
Leverage Shares plc
5 November 2021
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 following series of ETP
Securities issued by Leverage Shares plc (the "Issuer")
Leverage Shares 2x Alphabet ETP Securities (ISIN:
IE00BF01VY89)
Leverage Shares 2x Amazon ETP Securities (ISIN:
IE00BF03XH11)
Leverage Shares 2x Apple ETP Securities (ISIN: IE00BF03XJ35)
Leverage Shares 2x Citigroup ETP Securities (ISIN:
IE00BF03XL56)
Leverage Shares 2x Facebook ETP Securities (ISIN:
IE00BF03XP94)
Leverage Shares 2x Goldman Sachs ETP Securities (ISIN:
IE00BF03XR19)
Leverage Shares 2x JPMorgan ETP Securities (ISIN:
IE00BF03XW61)
Leverage Shares 2x Microsoft ETP Securities (ISIN:
IE00BF03XY85)
Leverage Shares 2x Netflix ETP Securities (ISIN:
IE00BD09ZW40)
Leverage Shares 2x NVIDIA ETP Securities (ISIN:
IE00BD09ZX56)
Leverage Shares 2x Salesforce.com ETP Securities (ISIN:
IE00BD09ZY63)
Leverage Shares 2x Visa ETP Securities (ISIN: IE00BD09ZV33)
(the "Relevant Series")
Capitalised terms used, but not defined, in this notice shall
have the meaning given thereto in the Notice to ETP Securityholders
dated 27 September 2021, attached as Schedule 1 hereto.
The Issuer hereby notifies the ETP Securityholders of the
Relevant Series that the Change of Portfolio Administrator and
Change of Margin Account Agreement will occur on 15 November
2021.
Certain amendments may be required to the terms and conditions
of the Relevant Series to take account of the Change of Portfolio
Administrator and Change of Margin Account Agreement. Details of
such amendments will be notified to ETP Securityholders of the
Relevant Series in due course.
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
Leverage Shares plc
27 September 2021
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 following series of ETP
Securities issued by Leverage Shares plc (the "Issuer")
Leverage Shares 2x Alphabet ETP Securities (ISIN:
IE00BF01VY89)
Leverage Shares 2x Amazon ETP Securities (ISIN:
IE00BF03XH11)
Leverage Shares 2x Apple ETP Securities (ISIN: IE00BF03XJ35)
Leverage Shares 2x Citigroup ETP Securities (ISIN:
IE00BF03XL56)
Leverage Shares 2x Facebook ETP Securities (ISIN:
IE00BF03XP94)
Leverage Shares 2x Goldman Sachs ETP Securities (ISIN:
IE00BF03XR19)
Leverage Shares 2x JPMorgan ETP Securities (ISIN:
IE00BF03XW61)
Leverage Shares 2x Microsoft ETP Securities (ISIN:
IE00BF03XY85)
Leverage Shares 2x Netflix ETP Securities (ISIN:
IE00BD09ZW40)
Leverage Shares 2x NVIDIA ETP Securities (ISIN:
IE00BD09ZX56)
Leverage Shares 2x Salesforce.com ETP Securities (ISIN:
IE00BD09ZY63)
Leverage Shares 2x Visa ETP Securities (ISIN: IE00BD09ZV33)
(the "Relevant Series")
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 December 2020 in relation to the
Issuer's collateralised exchange traded securities programme (the
"Programme").
The Issuer hereby gives notice that on 16(th) September 2021 the
Issuer issued a notice of termination to Interactive Brokers (UK)
Limited ("IB UK"), Interactive Brokers LLC ("IB LLC") and the
Trustee with respect to the First Portfolio Administration
Agreement. IB UK will be replaced as portfolio administrator with
respect to the Relevant Series by GWM Limited. GWM Limited is
currently appointed as portfolio administrator with respect all
other Series of ETP Securities issued by the Issuer under the
Programme. The appointment of GWM Limited as portfolio
administrator with respect to the Relevant Series will be governed
by the terms of an amended and restated portfolio administration
agreement, originally dated 5 February 2020 and as amended and
restated on 6 November 2020, entered into between the Issuer, the
Trustee and GWM Limited (the "GWM Portfolio Administration
Agreement").
Additional information in relation to the GWM Portfolio
Administration Agreement can be found on pages 151-152 of the Base
Prospectus of the Issuer dated 18 December 2020 (the "Base
Prospectus") and information in relation to GWM Limited can be
found on pages 174-175 of the Base Prospectus.
The Base Prospectus is available on the website of the Issuer
www.leverageshares.com
(the "Change of Portfolio Administrator").
As a consequence of the termination of the appointment of
Interactive Brokers (UK) Limited as portfolio administrator with
respect to the Relevant Series, the First Margin Account Agreement,
pursuant to which IB LLC was appointed as custodian and margin loan
provider with respect to the Relevant Series will also be
terminated. Post termination of the First Margin Account Agreement,
the Margin Accounts with respect to the Relevant Series will
continue to be held with IB LLC, however the terms of the Margin
Accounts will be governed by the terms of the margin account
entered into between the Issuer and IB LLC on 16 March 2020 (the
"Second Margin Account Agreement").
Additional information in relation to the Second Margin Account
Agreement can be found on pages 23-24 and page 149 of the Base
Prospectus.
(the "Change of Margin Account Agreement").
ETP Securityholders of the Relevant Series will be notified of
the specific dates upon which the Change of Portfolio Administrator
and the Change of Margin Account Agreement will occur.
Certain amendments may be required to the terms and conditions
of the Relevant Series to take account of the Change of Portfolio
Administrator and Change of Margin Account Agreement. Details of
such amendments will be notified to ETP Securityholders of the
Relevant Series.
ETP Securityholders of the Relevant Series who do not agree with
the Change of Portfolio Administrator and / or Change of Margin
Account Agreement may sell their ETP Securities in advance of the
changes becoming effective through trading on the stock exchanges
on which they are admitted to trading.
If you have any queries arising from this notice, please contact
us at info@leverageshares.com .
Yours sincerely
The Directors
Leverage Shares plc
http://www.rns-pdf.londonstockexchange.com/rns/5437R_1-2021-11-5.pdf
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END
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