Common use of Terms and Conditions of the Offer Clause in Contracts

Terms and Conditions of the Offer. Offer Price: Issue Price Time period, including any possible amendments, during which the offer will be open: 12 months from the Base Prospectus Date. Conditions to which the offer is subject: Offers of the ETP Securities are conditional upon their issue and, as between the Authorised Offeror(s) and their customers, any further conditions as may be agreed between them. Description of the application process: The ETP Securities are being made available by the Issuer for subscription only to Authorised Participants who have submitted a valid subscription order to the Issuer. New issuances of ETP Securities will generally be settled on the second London Business Day following the date on which a valid subscription order is received by the Issuer, together with the applicable fee, provided that such order is received prior to 2.30 p.m. London time on such day. Description of possibility to reduce subscriptions and manner for refunding excess amount paid by applicants: Details of the minimum and/or maximum amount of application: Details of the method and time limited for paying up and delivering the ETP Securities: Manner in and date on which results of the offer are to be made public: Procedure for exercise of any right of pre-emption, negotiability of subscription rights and treatment of subscription rights not exercised: Whether tranche(s) have been reserved for certain countries: Process for notification to applicants of the amount allotted and the indication whether dealing may begin before notification is made: Not Applicable Not Applicable The ETP Securities will be issued on the Issue Date against payment to the Issuer of the net subscription moneys The Issuer will sell the ETP Securities to the Authorised Participant on issue. The Authorised Participant will act as a market maker and may also offer the ETP Securities to the public in over-the-counter transactions during the Offer Period. The Authorised Participant may hold the ETP Securities on its inventory. The number of ETP Securities issued will not vary based on the results of an offer and as a result, there is no necessity to notify the public of the results of any offer. Not Applicable Not Applicable Not Applicable Amount of any expenses and taxes specifically charged to the subscriber or purchaser: Name(s) and address(es), to the extent known to the Issuer, of the placers in the various countries where the offer takes place. Name and address of financial intermediary/ies authorised to use the Base Prospectus, as completed by these Final Terms (the "Authorised Offerors"): Prohibition of Sales to EEA Retail Investors: Intended to be held in a manner which would allow Eurosystem eligibility: Not Applicable None

Appears in 3 contracts

Samples: leverageshares.com, leverageshares.com, leverageshares.com

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Terms and Conditions of the Offer. Not applicable Offer Price: Issue Price Time period, including any possible amendments, during which the offer will be open: 12 months from the Base Prospectus Date. Conditions to which the offer is subject: Offers of the ETP Securities are conditional upon their issue and, as between the Authorised Offeror(s) and their customers, any further conditions as may be agreed between them. Description of the application process: The ETP Securities are being made available by the Issuer for subscription only to Authorised Participants who have submitted a valid subscription order to the Issuer. New issuances of ETP Securities will generally be settled on the second London Business Day following the date on which a valid subscription order is received by the Issuer, together with the applicable fee, provided that such order is received prior to 2.30 p.m. London time on such day. Description of possibility to reduce subscriptions and manner for refunding excess amount paid by applicants: Details of the minimum and/or maximum amount of application: Details of the method and time limited for paying up and delivering the ETP Securities: Manner in and date on which results of the offer are to be made public: Procedure for exercise of any right of pre-emption, negotiability of subscription rights and treatment of subscription rights not exercised: Whether tranche(s) have been reserved for certain countries: Process for notification to applicants of the amount allotted and the indication whether dealing may begin before notification is made: Not Applicable Not Applicable The ETP Securities will be issued on the Issue Date against payment to the Issuer of the net subscription moneys The Issuer will sell the ETP Securities to the Authorised Participant on issue. The Authorised Participant will act as a market maker and may also offer the ETP Securities to the public in over-the-counter transactions during the Offer Period. The Authorised Participant may hold the ETP Securities on its inventory. The number of ETP Securities issued will not vary based on the results of an offer and as a result, there is no necessity to notify the public of the results of any offer. Not Applicable Not Applicable Not Applicable Amount of any expenses and taxes specifically charged to the subscriber or purchaser: Name(s) and address(es), to the extent known to the Issuer, of the placers in the various countries where the offer takes place. Name and address of financial intermediary/ies authorised to use the Base Prospectus, as completed by these Final Terms (the "Authorised Offerors"): Prohibition of Sales to EEA Retail Investors: Intended to be held in a manner which would allow Eurosystem eligibility: Not Applicable None):

Appears in 2 contracts

Samples: leverageshares.com, Second Agency Agreement

Terms and Conditions of the Offer. Not applicable Offer Price: Issue Price Time period, including any possible amendments, during which the offer will be open: 12 months from the Base Prospectus Date. Conditions to which the offer is subject: Offers of the ETP Securities are conditional upon their issue and, as between the Authorised Offeror(s) and their customers, any further conditions as may be agreed between them. Description of the application process: The ETP Securities are being made available by the Issuer for subscription only to Authorised Participants who have submitted a valid subscription order to the Issuer. New issuances of ETP Securities will generally be settled on the second London Business Day following the date on which a valid subscription order is received by the Issuer, together with the applicable fee, provided that such order is received prior to 2.30 p.m. London time on such day. Description of possibility to reduce subscriptions and manner for refunding excess amount paid by applicants: Details of the minimum and/or maximum amount of application: Details of the method and time limited for paying up and delivering the ETP Securities: Manner in and date on which results of the offer are to be made public: Procedure for exercise of any right of pre-emption, negotiability of subscription rights and treatment of subscription rights not exercised: Whether tranche(s) have been reserved for certain countries: Process for notification to applicants of the amount allotted and the indication whether dealing may begin before notification is made: Amount of any expenses and taxes specifically charged to the subscriber or purchaser: Name(s) and address(es), to the extent known to the Issuer, of the placers in the various countries where the offer takes place. Name and address of financial intermediary/ies authorised to use the Base Prospectus, as completed by these Final Terms (the "Authorised Offerors"): together with the applicable fee, provided that such order is received prior to 2.30 p.m. London time on such day. Not Applicable Not Applicable The ETP Securities will be issued on the Issue Date against payment to the Issuer of the net subscription moneys The Issuer will sell the ETP Securities to the Authorised Participant on issue. The Authorised Participant will act as a market maker and may also offer the ETP Securities to the public in over-the-counter transactions during the Offer Period. The Authorised Participant may hold the ETP Securities on its inventory. The number of ETP Securities issued will not vary based on the results of an offer and as a result, there is no necessity to notify the public of the results of any offer. Not Applicable Not Applicable Not Applicable Amount of any expenses and taxes specifically charged to the subscriber or purchaser: Name(s) and address(es), to the extent known to the Issuer, of the placers in the various countries where the offer takes place. Name and address of financial intermediary/ies authorised to use the Base Prospectus, as completed by these Final Terms (the "Authorised Offerors"): Prohibition of Sales to EEA Retail Investors: Intended to be held in a manner which would allow Eurosystem eligibility: Not Applicable None

Appears in 2 contracts

Samples: leverageshares.com, leverageshares.com

Terms and Conditions of the Offer. Not applicable Offer Price: Issue Price Time period, including any possible amendments, during which the offer will be open: 12 months from the Base Prospectus Date. Conditions to which the offer is subject: Offers of the ETP Securities are conditional upon their issue and, as between the Authorised Offeror(s) and their customers, any further conditions as may be agreed between them. Description of the application process: The ETP Securities are being made available by the Issuer for subscription only to Authorised Participants who have submitted a valid subscription order to the Issuer. New issuances of ETP Securities will generally be settled on the second London Business Day following the date on which a valid subscription order is received by the Issuer, together with the applicable fee, provided that such order is received prior to 2.30 p.m. London time on such day. Description of possibility to reduce subscriptions and manner for refunding excess amount paid by applicants: Details of the minimum and/or maximum amount of application: Details of the method and time limited for paying up and delivering the ETP Securities: Manner in and date on which results of the offer are to be made public: Procedure for exercise of any right of pre-emption, negotiability of subscription rights and treatment of subscription rights not exercised: Whether tranche(s) have been reserved for certain countries: Process for notification to applicants of the amount allotted and the indication whether dealing may begin before notification is made: Not Applicable Not Applicable The ETP Securities will be issued on the Issue Date against payment to the Issuer of the net subscription moneys The Issuer will sell the ETP Securities to the Authorised Participant on issue. The Authorised Participant will act as a market maker and may also offer the ETP Securities to the public in over-the-counter transactions during the Offer Period. The Authorised Participant may hold the ETP Securities on its inventory. The number Procedure for exercise of ETP Securities issued will any right of pre-emption, negotiability of subscription rights and treatment of subscription rights not vary based on the results of an offer and as a result, there is no necessity exercised: Whether tranche(s) have been reserved for certain countries: Process for notification to notify the public applicants of the results of any offer. Not Applicable Not Applicable Not Applicable amount allotted and the indication whether dealing may begin before notification is made: Amount of any expenses and taxes specifically charged to the subscriber or purchaser: Name(s) and address(es), to the extent known to the Issuer, of the placers in the various countries where the offer takes place. Name and address of financial intermediary/ies authorised to use the Base Prospectus, as completed by these Final Terms (the "Authorised Offerors"): Prohibition of Sales to EEA UK Retail Investors: Intended to be held in a manner which would allow Eurosystem eligibility: Not Applicable None:

Appears in 2 contracts

Samples: leverageshares.com, leverageshares.com

Terms and Conditions of the Offer. Offer Price: [Issue Price Time period, including any possible amendments, during which the offer will be open: 12 months from the Base Prospectus Date. Price/Not applicable/specify] [Conditions to which the offer is subject: Offers of the ETP Securities are conditional upon their issue and, as between the Authorised Offeror(s) and their customers, any further conditions as may be agreed between them. :] [Not applicable/give details] [Description of the application processprocess [Not applicable/give details] including the time period of any offer]: The ETP Securities are being made available by [Details of the Issuer for subscription only to Authorised Participants who have submitted a valid subscription order to the Issuer. New issuances minimum and/or maximum [Not applicable/give details] amount of ETP Securities will generally be settled on the second London Business Day following the date on which a valid subscription order is received by the Issuer, together with the applicable fee, provided that such order is received prior to 2.30 p.m. London time on such day. application]: [Description of possibility to reduce [Not applicable/give details] subscriptions and manner for refunding excess amount paid by applicants]: Details of the minimum and/or maximum amount of application: [Details of the method and time limited limits for [Not applicable/give details] paying up and delivering the ETP Securities: Notes:] [Manner in and date on which results of the [Not applicable/give details] offer are to be made public: :] [Procedure for exercise of any right of [Not applicable/give details] pre-emption, negotiability of subscription rights and treatment of subscription rights not exercised: Whether :] [Categories of potential investors to which the [Not applicable/give details] Notes are offered and whether tranche(s) have been reserved for certain countries: :] [Process for notification to applicants of the [Not applicable/give details] amount allotted and the indication whether dealing may begin before notification is made: Not Applicable Not Applicable The ETP Securities will be issued on the Issue Date against payment to the Issuer of the net subscription moneys The Issuer will sell the ETP Securities to the Authorised Participant on issue. The Authorised Participant will act as a market maker and may also offer the ETP Securities to the public in over-the-counter transactions during the Offer Period. The Authorised Participant may hold the ETP Securities on its inventory. The number of ETP Securities issued will not vary based on the results of an offer and as a result, there is no necessity to notify the public of the results of any offer. Not Applicable Not Applicable Not Applicable :] [Amount of any expenses and taxes [Not applicable/give details] specifically charged to the subscriber or purchaser: :] [Name(s) and address(es), to the extent [None/give details] known to the Issuer, of the placers in the various countries where the offer takes place. Name and address .] APPLICABLE FINAL TERMS Set out below is the form of financial intermediary/ies authorised to use the Base Prospectus, as completed by these Final Terms which will be completed for each Tranche of Notes issued under the Programme with a denomination of at least B50,000 (or its equivalent in another currency). [Date] [BRANDBREW S.A.] [ANHEUSER-XXXXX INBEV SA/NV] Issue of [Aggregate Nominal Amount of Tranche] [Title of Notes] Guaranteed by AMBREW S.A. ANHEUSER-XXXXX COMPANIES, INC. [ANHEUSER-XXXXX INBEV SA/NV] ANHEUSER-XXXXX INBEV WORLDWIDE INC. [BRANDBREW S.A.] COBREW NV/SA INBEV BELGIUM NV/SA INBEV FRANCE S.A.S. INBEV NEDERLAND N.V. INTERBREW CENTRAL EUROPEAN HOLDING B.V. INTERBREW INTERNATIONAL B.V. NIMBUSPATH LIMITED and SUN INTERBREW LIMITED under the "Authorised Offerors"): Prohibition of Sales to EEA Retail Investors: Intended to be held in a manner which would allow Eurosystem eligibility: Not Applicable NoneE10,000,000,000 Euro Medium Term Note Programme

Appears in 1 contract

Samples: www.rns-pdf.londonstockexchange.com

Terms and Conditions of the Offer. Not applicable Offer Price: Issue Price Time period, including any possible amendments, during which the offer will be open: 12 months from the Base Prospectus Date. Conditions to which the offer is subject: Offers of the ETP Securities are conditional upon their issue and, as between the Authorised Offeror(s) and their customers, any further conditions as may be agreed between them. Description of the application process: The ETP Securities are being made available by the Issuer for subscription only to Authorised Participants who have submitted a valid subscription order to the Issuer. New issuances of ETP Securities will generally be settled on the second London Business Day following the date on which a valid subscription order is received by the Issuer, together with the applicable fee, provided that such order is received prior to 2.30 p.m. London time on such day. Description of possibility to reduce subscriptions and manner for refunding excess amount paid by applicants: Details of the minimum and/or maximum amount of application: Details of the method and time limited for paying up and delivering the ETP Securities: Manner in and date on which results of the offer are to be made public: Procedure for exercise of any right of pre-emption, negotiability of subscription rights and treatment of subscription rights not exercised: Whether tranche(s) have been reserved for certain countries: Process for notification to applicants of the amount allotted and the indication whether dealing may begin before notification is made: Amount of any expenses and taxes specifically charged to the subscriber or purchaser: Name(s) and address(es), to the extent known to the Issuer, of the placers in Not Applicable Not Applicable The ETP Securities will be issued on the Issue Date against payment to the Issuer of the net subscription moneys The Issuer will sell the ETP Securities to the Authorised Participant on issue. The Authorised Participant will act as a market maker and may also offer the ETP Securities to the public in over-the-counter transactions during the Offer Period. The Authorised Participant may hold the ETP Securities on its inventory. The number of ETP Securities issued will not vary based on the results of an offer and as a result, there is no necessity to notify the public of the results of any offer. Not Applicable Not Applicable Not Applicable Amount of any expenses and taxes specifically charged to the subscriber or purchaser: Name(s) and address(es), to the extent known to the Issuer, of the placers in Not Applicable None the various countries where the offer takes place. Name and address of financial intermediary/ies authorised to use the Base Prospectus, as completed by these Final Terms (the "Authorised Offerors"): Prohibition of Sales to EEA Retail Investors: Intended to be held in a manner which would allow Eurosystem eligibility: BNP Paribas Arbitrage S.N.C. and each Authorised Participant expressly named as an Authorised Offeror on the Issuer’s website (xxx.xxxxxxxxxxxxxx.xxx) Not Applicable Noneapplicable No. Whilst the designation is specified as "No" at the date of these Final Terms, should the Eurosystem eligibility criteria be amended in the future such that the Notes are capable of meeting them the Notes may then be deposited with one of the ICSDs as common safekeeper and registered in the name of a nominee of one of the ICSDs acting as common safekeeper. Note that this does not necessarily mean that the Notes will then be recognised as eligible collateral for Eurosystem monetary policy and intra day credit operations by the Eurosystem at any time during their life. Such recognition will depend upon the ECB being satisfied that Eurosystem eligibility criteria have been met. ANNEX – ISSUE SPECIFIC SUMMARY A Introduction and Warnings This summary should be read as an introduction to the base prospectus of Leverage Shares plc (the “Base Prospectus” and “the Issuer”). Any decision to invest in the ETP Securities (as defined below) should be based on consideration of the Base Prospectus as a whole by the investor. AN INVESTOR MAY LOSE THE VALUE OF ITS ENTIRE INVESTMENT OR PART OF IT. Where a claim relating to the information contained in the Base Prospectus is brought before a court, the plaintiff investor might, under the national legislation of the Member States, have to bear the costs of translating the Base Prospectus before the legal proceedings are initiated. Civil liability attaches only to those persons who have tabled the summary including any translation thereof, but only if the summary is misleading, inaccurate or inconsistent when read together with the other parts of the Base Prospectus or it does not provide, when read together with the other parts of the Base Prospectus, key information in order to aid investors when considering whether to invest in the ETP Securities. Issuer: Leverage Shares Plc, 2nd Floor, Block 5, Irish Life Centre, Xxxxx Xxxxxx Xxxxx, Xxxxxx 0, X00 X000, Ireland. Website: xxxxx://xxxxxxxxxxxxxx.xxx Telephone: +000 0 0000000 LEI: 635400TLFJSNHVSOFH59 Competent Authority: Central Bank of Ireland, New Xxxxxxx Xxxxxx, Xxxxx Xxxx Xxxx, Xxxxxx 0, Xxxxxxx Website: xxxxx://xxxxxxxxxxx.xx Telephone: + 000 (0) 0 000 0000 Date of approval of the Base Prospectus: 18 December 2020 as supplemented on 4 March 2021 and 6 May 2021 Issue Specific Summary: Securities: Series: LS 1x Sea Tracker ETP, ISIN: XS2337094093 B Key Information on the Issuer Who is the Issuer of the Securities? The Issuer is Leverage Shares PLC, a public limited company domiciled in Ireland and incorporated under the Companies Xxx 0000 of Ireland with registered number 597399. The Issuer operates under the laws of Ireland. The Issuer’s LEI number is 635400TLFJSNHVSOFH59. The Issuer’s described principal activity is the issuance of and performance of its obligations under collateralised exchange traded securities (the “ETP Securities”). The Issuer has established a programme (the “Programme”), described in the Base Prospectus, under which series of ETP Securities (each a “Series”) may be issued from time to time. All the issued shares of the Issuer are directly or indirectly held by Monument Trustees Limited, with its registered office at 00 Xxxxxxx Xxxx, Dublin 2, Ireland and registered number 345558 (the “Share Trustee”) under the terms of a declaration of trust dated 20 June 2017 pursuant to which the Share Trustee holds the benefit of the shares on trust for charitable purposes. The Issuer is neither directly nor indirectly owned or controlled by any other party to the Programme. The Directors of the Issuer are Xxxx Xxxxxxx and Xxxx Xxxx. The auditors of the Issuer are Ernst & Young of Ernst & Young Building, Xxxxxxxx Xxxxxx, Xxxxxxxx Xxxxxx, Xxxxxx 0, Xxxxxxx, who are chartered accountants qualified to practise in Ireland and members of the Institute of Chartered Accountants in Ireland.

Appears in 1 contract

Samples: leverageshares.com

Terms and Conditions of the Offer. Not applicable Offer Price: Issue Price Time period, including any possible amendments, during which the offer will be open: 12 months from the Base Prospectus Date. Conditions to which the offer is subject: Offers of the ETP Securities are conditional upon their issue and, as between the Authorised Offeror(s) and their customers, any further conditions as may be agreed between them. Description of the application process: The ETP Securities are being made available by the Issuer for subscription only to Authorised Participants who have submitted a valid subscription order to the Issuer. New issuances of ETP Securities will generally be settled on the second London Business Day following the date on which a valid subscription order is received by the Issuer, together with the applicable fee, provided that such order is received prior to 2.30 p.m. London time on such day. Description of possibility to reduce subscriptions and manner for refunding excess amount paid by applicants: Details of the minimum and/or maximum amount of application: Details of the method and time limited for paying up and delivering the ETP Securities: Manner in and date on which results of the offer are to be made public: Procedure for exercise of any right of pre-emption, negotiability of subscription rights and treatment of subscription rights not exercised: Whether tranche(s) have been reserved for certain countries: Process for notification to applicants of the amount allotted and the indication whether dealing may begin before notification is made: Not Applicable Not Applicable The ETP Securities will be issued on the Issue Date against payment to the Issuer of the net subscription moneys The Issuer will sell the ETP Securities to the Authorised Participant on issue. The Authorised Participant will act as a market maker and may also offer the ETP Securities to the public in over-the-counter transactions during the Offer Period. The Authorised Participant may hold the ETP Securities on its inventory. The number of ETP Securities issued will not vary based on the results of an offer and as a result, there is no necessity to notify the public of the results of any offer. Not Applicable Not Applicable Not Applicable Whether tranche(s) have been reserved for certain countries: Process for notification to applicants of the amount allotted and the indication whether dealing may begin before notification is made: Amount of any expenses and taxes specifically charged to the subscriber or purchaser: Not Applicable Not Applicable Not Applicable Name(s) and address(es), to the extent known to the Issuer, of the placers in the various countries where the offer takes place. Name and address of financial intermediary/ies authorised to use the Base Prospectus, as completed by these Final Terms (the "Authorised Offerors"): Prohibition of Sales to EEA Retail Investors: Intended to be held in a manner which would allow Eurosystem eligibility: None BNP Paribas Arbitrage S.N.C. and each Authorised Participant expressly named as an Authorised Offeror on the Issuer’s website (xxx.xxxxxxxxxxxxxx.xxx) Not Applicable Noneapplicable No. Whilst the designation is specified as "No" at the date of these Final Terms, should the Eurosystem eligibility criteria be amended in the future such that the Notes are capable of meeting them the Notes may then be deposited with one of the ICSDs as common safekeeper and registered in the name of a nominee of one of the ICSDs acting as common safekeeper. Note that this does not necessarily mean that the Notes will then be recognised as eligible collateral for Eurosystem monetary policy and intra day credit operations by the Eurosystem at any time during their life. Such recognition will depend upon the ECB being satisfied that Eurosystem eligibility criteria have been met.

Appears in 1 contract

Samples: leverageshares.com

Terms and Conditions of the Offer. Not applicable Offer Price: Issue Price Time period, including any possible amendments, during which the offer will be open: 12 months from the Base Prospectus Date. Conditions to which the offer is subject: Offers of the ETP Securities are conditional upon their issue and, as between the Authorised Offeror(s) and their customers, any further conditions as may be agreed between them. Description of the application process: The ETP Securities are being made available by the Issuer for subscription only to Authorised Participants who have submitted a valid subscription order to the Issuer. New issuances of ETP Securities will generally be settled on the second London Business Day following the date on which a valid subscription order is received by the Issuer, together with the applicable fee, provided that such order is received prior to 2.30 p.m. London time on such day. Description of possibility to reduce subscriptions and manner for refunding excess amount paid by applicants: Details of the minimum and/or maximum amount of application: Details of the method and time limited for paying up and delivering the ETP Securities: Manner in and date on which results of the offer are to be made public: Procedure for exercise of any right of pre-emption, negotiability of subscription rights and treatment of subscription rights not exercised: Whether tranche(s) have been reserved for certain countries: Process for notification to applicants of the amount allotted and the indication whether dealing may begin before notification is made: Amount of any expenses and taxes specifically charged to the subscriber or purchaser: Name(s) and address(es), to the extent known to the Issuer, of the placers in Not Applicable Not Applicable The ETP Securities will be issued on the Issue Date against payment to the Issuer of the net subscription moneys The Issuer will sell the ETP Securities to the Authorised Participant on issue. The Authorised Participant will act as a market maker and may also offer the ETP Securities to the public in over-the-counter transactions during the Offer Period. The Authorised Participant may hold the ETP Securities on its inventory. The number of ETP Securities issued will not vary based on the results of an offer and as a result, there is no necessity to notify the public of the results of any offer. Not Applicable Not Applicable Not Applicable Amount of any expenses and taxes specifically charged to the subscriber or purchaser: Name(s) and address(es), to the extent known to the Issuer, of the placers in Not Applicable None the various countries where the offer takes place. Name and address of financial intermediary/ies authorised to use the Base Prospectus, as completed by these Final Terms (the "Authorised Offerors"): Prohibition of Sales to EEA Retail Investors: Intended to be held in a manner which would allow Eurosystem eligibility: BNP Paribas Arbitrage S.N.C. and each Authorised Participant expressly named as an Authorised Offeror on the Issuer’s website (xxx.xxxxxxxxxxxxxx.xxx) Not Applicable Noneapplicable No. Whilst the designation is specified as "No" at the date of these Final Terms, should the Eurosystem eligibility criteria be amended in the future such that the Notes are capable of meeting them the Notes may then be deposited with one of the ICSDs as common safekeeper and registered in the name of a nominee of one of the ICSDs acting as common safekeeper. Note that this does not necessarily mean that the Notes will then be recognised as eligible collateral for Eurosystem monetary policy and intra day credit operations by the Eurosystem at any time during their life. Such recognition will depend upon the ECB being satisfied that Eurosystem eligibility criteria have been met. ANNEX – ISSUE SPECIFIC SUMMARY A Introduction and Warnings This summary should be read as an introduction to the base prospectus of Leverage Shares plc (the “Base Prospectus” and “the Issuer”). Any decision to invest in the ETP Securities (as defined below) should be based on consideration of the Base Prospectus as a whole by the investor. AN INVESTOR MAY LOSE THE VALUE OF ITS ENTIRE INVESTMENT OR PART OF IT. Where a claim relating to the information contained in the Base Prospectus is brought before a court, the plaintiff investor might, under the national legislation of the Member States, have to bear the costs of translating the Base Prospectus before the legal proceedings are initiated. Civil liability attaches only to those persons who have tabled the summary including any translation thereof, but only if the summary is misleading, inaccurate or inconsistent when read together with the other parts of the Base Prospectus or it does not provide, when read together with the other parts of the Base Prospectus, key information in order to aid investors when considering whether to invest in the ETP Securities. Issuer: Leverage Shares Plc, 2nd Floor, Block 0, Xxxxx Xxxx Xxxxxx, Xxxxx Xxxxxx Xxxxx, Xxxxxx 0, X00 X000, Ireland. Website: xxxxx://xxxxxxxxxxxxxx.xxx Telephone: +000 0 0000000 LEI: 635400TLFJSNHVSOFH59 Competent Authority: Central Bank of Ireland, New Wapping Street, North Wall Quay, Dublin 1, Ireland Website: xxxxx://xxxxxxxxxxx.xx Telephone: + 000 (0) 0 000 0000 Date of approval of the Base Prospectus: 18 December 2020 as supplemented on 4 March 2021 and 6 May 2021 Issue Specific Summary: Securities: Series: LS 1x Netflix Tracker ETP, ISIN: XS2337098839 B Key Information on the Issuer Who is the Issuer of the Securities? The Issuer is Leverage Shares PLC, a public limited company domiciled in Ireland and incorporated under the Companies Act 2014 of Ireland with registered number 597399. The Issuer operates under the laws of Ireland. The Issuer’s LEI number is 635400TLFJSNHVSOFH59. The Issuer’s described principal activity is the issuance of and performance of its obligations under collateralised exchange traded securities (the “ETP Securities”). The Issuer has established a programme (the “Programme”), described in the Base Prospectus, under which series of ETP Securities (each a “Series”) may be issued from time to time. All the issued shares of the Issuer are directly or indirectly held by Monument Trustees Limited, with its registered office at 00 Xxxxxxx Xxxx, Dublin 2, Ireland and registered number 345558 (the “Share Trustee”) under the terms of a declaration of trust dated 20 June 2017 pursuant to which the Share Trustee holds the benefit of the shares on trust for charitable purposes. The Issuer is neither directly nor indirectly owned or controlled by any other party to the Programme. The Directors of the Issuer are Xxxx Xxxxxxx and Xxxx Xxxx. The auditors of the Issuer are Ernst & Young of Ernst & Young Building, Harcourt Centre, Harcourt Street, Dublin 2, Ireland, who are chartered accountants qualified to practise in Ireland and members of the Institute of Chartered Accountants in Ireland.

Appears in 1 contract

Samples: leverageshares.com

Terms and Conditions of the Offer. Not applicable Offer Price: Issue Price Time period, including any possible amendments, during which the offer will be open: 12 months from the Base Prospectus Date. Conditions to which the offer is subject: Offers of the ETP Securities are conditional upon their issue and, as between the Authorised Offeror(s) and their customers, any further conditions as may be agreed between them. Description of the application process: The ETP Securities are being made available by the Issuer for subscription only to Authorised Participants who have submitted a valid subscription order to the Issuer. New issuances of ETP Securities will generally be settled on the second London Business Day following the date on which a valid subscription order is received by the Issuer, together with the applicable fee, provided that such order is received prior to 2.30 p.m. London time on such day. Description of possibility to reduce subscriptions and manner for refunding excess amount paid by applicants: Details of the minimum and/or maximum amount of application: Details of the method and time limited for paying up and delivering the ETP Securities: Manner in and date on which results of the offer are to be made public: Procedure for exercise of any right of pre-emption, negotiability of subscription rights and treatment of subscription rights not exercised: Whether tranche(s) have been reserved for certain countries: Process for notification to applicants of the amount allotted and the indication whether dealing may begin before notification is made: Not Applicable Not Applicable The ETP Securities will be issued on the Issue Date against payment to the Issuer of the net subscription moneys The Issuer will sell the ETP Securities to the Authorised Participant on issue. The Authorised Participant will act as a market maker and may also offer the ETP Securities to the public in over-the-counter transactions during the Offer Period. The Authorised Participant may hold the ETP Securities on its inventory. The number of ETP Securities issued will not vary based on the results of an offer and as a result, there is no necessity to notify the public of the results of any offer. Not Applicable Not Applicable Not Applicable whether dealing may begin before notification is made: Amount of any expenses and taxes specifically charged to the subscriber or purchaser: Name(s) and address(es), to the extent known to the Issuer, of the placers in the various countries where the offer takes place. Name and address of financial intermediary/ies authorised to use the Base Prospectus, as completed by these Final Terms (the "Authorised Offerors"): Prohibition of Sales to EEA Retail Investors: Intended to be held in a manner which would allow Eurosystem eligibility: Not Applicable None

Appears in 1 contract

Samples: leverageshares.com

Terms and Conditions of the Offer. Not applicable Offer Price: Issue Price Time period, including any possible amendments, during which the offer will be open: 12 months from the Base Prospectus Date. Conditions to which the offer is subject: Offers of the ETP Securities are conditional upon their issue and, as between the Authorised Offeror(s) and their customers, any further conditions as may be agreed between them. Description of the application process: The ETP Securities are being made available by the Issuer for subscription only to Authorised Participants who have submitted a valid subscription order to the Issuer. New issuances of ETP Securities will generally be settled on the second London Business Day following the date on which a valid subscription order is received by the Issuer, together with the applicable fee, provided that such order is received prior to 2.30 p.m. London time on such day. Description of possibility to reduce subscriptions and manner for refunding excess amount paid by applicants: Details of the minimum and/or maximum amount of application: Details of the method and time limited for paying up and delivering the ETP Securities: Manner in and date on which results of the offer are to be made public: Procedure for exercise of any right of pre-emption, negotiability of subscription rights and treatment of subscription rights not exercised: Whether tranche(s) have been reserved for certain countries: Process for notification to applicants of the amount allotted and the indication whether dealing may begin before notification is made: Not Applicable Not Applicable The ETP Securities will be issued on the Issue Date against payment to the Issuer of the net subscription moneys The Issuer will sell the ETP Securities to the Authorised Participant on issue. The Authorised Participant will act as a market maker and may also offer the ETP Securities to the public in over-the-counter transactions during the Offer Period. The Authorised Participant may hold the ETP Securities on its inventory. The number of ETP Securities issued will not vary based on the results of an offer and as a result, there is no necessity to notify the public of the results of any offer. Not Applicable Not Applicable Not Applicable Amount of any expenses and taxes specifically charged to the subscriber or purchaser: Name(s) and address(es), to the extent known to the Issuer, of the placers in the various countries where the offer takes place. Name and address of financial intermediary/ies authorised to use the Base Prospectus, as completed by these Final Terms (the "Authorised Offerors"): Prohibition of Sales to EEA Retail Investors: Intended to be held in a manner which would allow Eurosystem eligibility: Not Applicable None

Appears in 1 contract

Samples: leverageshares.com

Terms and Conditions of the Offer. Not applicable Offer Price: Issue Price Time period, including any possible amendments, during which the offer will be open: Conditions to which the offer is subject: Description of the application process: 12 months from the Base Prospectus Date. Conditions to which the offer is subject: Offers of the ETP Securities are conditional upon their issue and, as between the Authorised Offeror(s) and their customers, any further conditions as may be agreed between them. Description of the application process: The ETP Securities are being made available by the Issuer for subscription only to Authorised Participants who have submitted a valid subscription order to the Issuer. New issuances of ETP Securities will generally be settled on the second London Business Day following the date on which a valid subscription order is received by the Issuer, together with the applicable fee, provided that such order is received prior to 2.30 p.m. London time on such day. Description of possibility to reduce subscriptions and manner for refunding excess amount paid by applicants: Details of the minimum and/or maximum amount of application: Details of the method and time limited for paying up and delivering the ETP Securities: Manner in and date on which results of the offer are to be made public: Procedure for exercise of any right of pre-emption, negotiability of subscription rights and treatment of subscription rights not exercised: Whether tranche(s) have been reserved for certain countries: Process for notification to applicants of the amount allotted and the indication whether dealing may begin before notification is made: Not Applicable Not Applicable The ETP Securities will be issued on the Issue Date against payment to the Issuer of the net subscription moneys The Issuer will sell the ETP Securities to the Authorised Participant on issue. The Authorised Participant will act as a market maker and may also offer the ETP Securities to the public in over-the-counter transactions during the Offer Period. The Authorised Participant may hold the ETP Securities on its inventory. The number of ETP Securities issued will not vary based on the results of an offer and as a result, there is no necessity to notify the public of the results of any offer. Not Applicable Not Applicable Not Applicable Amount of any expenses and taxes specifically charged to the subscriber or purchaser: Name(s) and address(es), to the extent known to the Issuer, of the placers in the various countries where the offer takes place. Name and address of financial intermediary/ies authorised to use the Base Prospectus, as completed by these Final Terms (the "Authorised Offerors"): Prohibition Business Day following the date on which a valid subscription order is received by the Issuer, together with the applicable fee, provided that such order is received prior to 2.30 p.m. London time on such day. Not Applicable Not Applicable The ETP Securities will be issued on the Issue Date against payment to the Issuer of Sales the net subscription moneys The Issuer will sell the ETP Securities to EEA Retail Investors: Intended the Authorised Participant on issue. The Authorised Participant will act as a market maker and may also offer the ETP Securities to be held the public in over-the- counter transactions during the Offer Period. The Authorised Participant may hold the ETP Securities on its inventory. The number of ETP Securities issued will not vary based on the results of an offer and as a manner which would allow Eurosystem eligibility: result, there is no necessity to notify the public of the results of any offer. Not Applicable Not Applicable Not Applicable Not Applicable None

Appears in 1 contract

Samples: leverageshares.com

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Terms and Conditions of the Offer. Offer Price: [Issue Price Time period, including any possible amendments, during which the offer will be open: 12 months from the Base Prospectus Date. Price/Not applicable/specify] [Conditions to which the offer is subject: Offers of the ETP Securities are conditional upon their issue and, as between the Authorised Offeror(s) and their customers, any further conditions as may be agreed between them. :] [Not applicable/give details] [Description of the application processprocess [Not applicable/give details] including the time period of any offer]: The ETP Securities are being made available by [Details of the Issuer for subscription only to Authorised Participants who have submitted a valid subscription order to the Issuer. New issuances minimum and/or maximum [Not applicable/give details] amount of ETP Securities will generally be settled on the second London Business Day following the date on which a valid subscription order is received by the Issuer, together with the applicable fee, provided that such order is received prior to 2.30 p.m. London time on such day. application]: [Description of possibility to reduce [Not applicable/give details] subscriptions and manner for refunding excess amount paid by applicants]: Details of the minimum and/or maximum amount of application: [Details of the method and time limited limits for [Not applicable/give details] paying up and delivering the ETP Securities: Notes:] [Manner in and date on which results of the [Not applicable/give details] offer are to be made public: :] [Procedure for exercise of any right of [Not applicable/give details] pre-emption, negotiability of subscription rights and treatment of subscription rights not exercised: Whether :] [Categories of potential investors to which the [Not applicable/give details] Notes are offered and whether tranche(s) have been reserved for certain countries: :] [Process for notification to applicants of the [Not applicable/give details] amount allotted and the indication whether dealing may begin before notification is made: Not Applicable Not Applicable The ETP Securities will be issued on the Issue Date against payment to the Issuer of the net subscription moneys The Issuer will sell the ETP Securities to the Authorised Participant on issue. The Authorised Participant will act as a market maker and may also offer the ETP Securities to the public in over-the-counter transactions during the Offer Period. The Authorised Participant may hold the ETP Securities on its inventory. The number of ETP Securities issued will not vary based on the results of an offer and as a result, there is no necessity to notify the public of the results of any offer. Not Applicable Not Applicable Not Applicable :] [Amount of any expenses and taxes [Not applicable/give details] specifically charged to the subscriber or purchaser: :] [Name(s) and address(es), to the extent [None/give details] known to the Issuer, of the placers in the various countries where the offer takes place. Name and address .] APPLICABLE FINAL TERMS Set out below is the form of financial intermediary/ies authorised to use the Base Prospectus, as completed by these Final Terms which will be completed for each Tranche of Notes issued under the Programme with a denomination of at least B100,000 (or its equivalent in another currency). [Date] [BRANDBREW S.A.] [ANHEUSER-XXXXX INBEV SA/NV] Issue of [Aggregate Nominal Amount of Tranche] [Title of Notes] Guaranteed by ANHEUSER-XXXXX COMPANIES, LLC [ANHEUSER-XXXXX INBEV SA/NV] ANHEUSER-XXXXX INBEV WORLDWIDE INC. [BRANDBREW S.A.] and COBREW NV under the "Authorised Offerors"): Prohibition of Sales to EEA Retail Investors: Intended to be held in a manner which would allow Eurosystem eligibility: Not Applicable NoneE15,000,000,000 Euro Medium Term Note Programme

Appears in 1 contract

Samples: www.rns-pdf.londonstockexchange.com

Terms and Conditions of the Offer. Not applicable Offer Price: Issue Price Time period, including any possible amendments, during which the offer will be open: Conditions to which the offer is subject: Description of the application process: Description of possibility to reduce subscriptions and manner for 12 months from the Base Prospectus Date. Conditions to which the offer is subject: Offers of the ETP Securities are conditional upon their issue and, as between the Authorised Offeror(s) and their customers, any further conditions as may be agreed between them. Description of the application process: The ETP Securities are being made available by the Issuer for subscription only to Authorised Participants who have submitted a valid subscription order to the Issuer. New issuances of ETP Securities will generally be settled on the second London Business Day following the date on which a valid subscription order is received by the Issuer, together with the applicable fee, provided that such order is received prior to 2.30 p.m. London time on such day. Description of possibility to reduce subscriptions and manner for Not Applicable refunding excess amount paid by applicants: Details of the minimum and/or maximum amount of application: Details of the method and time limited for paying up and delivering the ETP Securities: Manner in and date on which results of the offer are to be made public: Procedure for exercise of any right of pre-emption, negotiability of subscription rights and treatment of subscription rights not exercised: Whether tranche(s) have been reserved for certain countries: Process for notification to applicants of the amount allotted and the indication whether dealing may begin before notification is made: Not Applicable Not Applicable The ETP Securities will be issued on the Issue Date against payment to the Issuer of the net subscription moneys The Issuer will sell the ETP Securities to the Authorised Participant on issue. The Authorised Participant will act as a market maker and may also offer the ETP Securities to the public in over-the-counter transactions during the Offer Period. The Authorised Participant may hold the ETP Securities on its inventory. The number of ETP Securities issued will not vary based on the results of an offer and as a result, there is no necessity to notify the public of the results of any offer. Not Applicable Not Applicable Not Applicable Amount of any expenses and taxes specifically charged to the subscriber or purchaser: Name(s) and address(es), to the extent known to the Issuer, of the placers in the various countries where the offer takes place. Name and address of financial intermediary/ies authorised to use the Base Prospectus, as completed by these Final Terms (the "Authorised Offerors"): Prohibition of Sales to EEA Retail Investors: Intended to be held in a manner which would allow Eurosystem eligibility: Not Applicable None):

Appears in 1 contract

Samples: leverageshares.com

Terms and Conditions of the Offer. Not applicable Offer Price: Issue Price Time period, including any possible amendments, during which the offer will be open: 12 months from the Base Prospectus Date. Conditions to which the offer is subject: Offers of the ETP Securities are conditional upon their issue and, as between the Authorised Offeror(s) and their customers, any further conditions as may be agreed between them. Description of the application process: The ETP Securities are being made available by the Issuer for subscription only to Authorised Participants who have submitted a valid subscription order to the Issuer. New issuances of ETP Securities will generally be settled on the second London Business Day following the date on which a valid subscription order is received by the Issuer, together with the applicable fee, provided that such order is received prior to 2.30 p.m. London time on such day. Description of possibility to reduce subscriptions and manner for refunding excess amount paid by applicants: Details of the minimum and/or maximum amount of application: Details of the method and time limited for paying up and delivering the ETP Securities: Manner in and date on which results of the offer are to be made public: Procedure for exercise of any right of pre-emption, negotiability of subscription rights and treatment of subscription rights not exercised: Whether tranche(s) have been reserved for certain countries: Process for notification to applicants of the amount allotted and the indication whether dealing may begin before notification is made: Amount of any expenses and taxes specifically charged to the subscriber or purchaser: Name(s) and address(es), to the extent known to the Issuer, of the placers in the various countries where the offer takes place. Not Applicable Not Applicable The ETP Securities will be issued on the Issue Date against payment to the Issuer of the net subscription moneys The Issuer will sell the ETP Securities to the Authorised Participant on issue. The Authorised Participant will act as a market maker and may also offer the ETP Securities to the public in over-the-counter transactions during the Offer Period. The Authorised Participant may hold the ETP Securities on its inventory. The number of ETP Securities issued will not vary based on the results of an offer and as a result, there is no necessity to notify the public of the results of any offer. Not Applicable Not Applicable Not Applicable Amount of any expenses and taxes specifically charged to the subscriber or purchaser: Name(s) and address(es), to the extent known to the Issuer, of the placers in the various countries where the offer takes place. Not Applicable None Name and address of financial intermediary/ies authorised to use the Base Prospectus, as completed by these Final Terms (the "Authorised Offerors"): Prohibition of Sales to EEA Retail Investors: Intended to be held in a manner which would allow Eurosystem eligibility: BNP Paribas Arbitrage S.N.C. and each Authorised Participant expressly named as an Authorised Offeror on the Issuer’s website (xxx.xxxxxxxxxxxxxx.xxx) Not Applicable Noneapplicable No. Whilst the designation is specified as "No" at the date of these Final Terms, should the Eurosystem eligibility criteria be amended in the future such that the Notes are capable of meeting them the Notes may then be deposited with one of the ICSDs as common safekeeper and registered in the name of a nominee of one of the ICSDs acting as common safekeeper. Note that this does not necessarily mean that the Notes will then be recognised as eligible collateral for Eurosystem monetary policy and intra day credit operations by the Eurosystem at any time during their life. Such recognition will depend upon the ECB being satisfied that Eurosystem eligibility criteria have been met.

Appears in 1 contract

Samples: leverageshares.com

Terms and Conditions of the Offer. Offer Price: [Issue Price Time period, including any possible amendments, during which the offer will be open: 12 months from the Base Prospectus Date. Price/Not applicable/specify] [Conditions to which the offer is subject: Offers of the ETP Securities are conditional upon their issue and, as between the Authorised Offeror(s) and their customers, any further conditions as may be agreed between them. :] [Not applicable/give details] [Description of the application processprocess [Not applicable/give details] including the time period of any offer]: The ETP Securities are being made available by [Details of the Issuer for subscription only to Authorised Participants who have submitted a valid subscription order to the Issuer. New issuances minimum and/or maximum [Not applicable/give details] amount of ETP Securities will generally be settled on the second London Business Day following the date on which a valid subscription order is received by the Issuer, together with the applicable fee, provided that such order is received prior to 2.30 p.m. London time on such day. application]: [Description of possibility to reduce [Not applicable/give details] subscriptions and manner for refunding excess amount paid by applicants]: Details of the minimum and/or maximum amount of application: [Details of the method and time limited limits for [Not applicable/give details] paying up and delivering the ETP Securities: Manner Notes:] [Xxxxxx in and date on which results of the [Not applicable/give details] offer are to be made public: :] [Procedure for exercise of any right of [Not applicable/give details] pre-emption, negotiability of subscription rights and treatment of subscription rights not exercised: Whether :] [Categories of potential investors to which the [Not applicable/give details] Notes are offered and whether tranche(s) have been reserved for certain countries: :] [Process for notification to applicants of the [Not applicable/give details] amount allotted and the indication whether dealing may begin before notification is made: Not Applicable Not Applicable The ETP Securities will be issued on the Issue Date against payment to the Issuer of the net subscription moneys The Issuer will sell the ETP Securities to the Authorised Participant on issue. The Authorised Participant will act as a market maker and may also offer the ETP Securities to the public in over-the-counter transactions during the Offer Period. The Authorised Participant may hold the ETP Securities on its inventory. The number of ETP Securities issued will not vary based on the results of an offer and as a result, there is no necessity to notify the public of the results of any offer. Not Applicable Not Applicable Not Applicable :] [Amount of any expenses and taxes [Not applicable/give details] specifically charged to the subscriber or purchaser: :] [Name(s) and address(es), to the extent [None/give details] known to the Issuer, of the placers in the various countries where the offer takes place. Name and address .] APPLICABLE FINAL TERMS Set out below is the form of financial intermediary/ies authorised to use the Base Prospectus, as completed by these Final Terms which will be completed for each Tranche of Notes issued under the Programme with a denomination of at least B100,000 (or its equivalent in another currency). [Date] [BRANDBREW S.A.] [ANHEUSER-XXXXX INBEV SA/NV] Issue of [Aggregate Nominal Amount of Tranche] [Title of Notes] Guaranteed by ANHEUSER-XXXXX COMPANIES, LLC [ANHEUSER-XXXXX INBEV SA/NV] ANHEUSER-XXXXX INBEV WORLDWIDE INC. [BRANDBREW S.A.] and COBREW NV under the "Authorised Offerors"): Prohibition of Sales to EEA Retail Investors: Intended to be held in a manner which would allow Eurosystem eligibility: Not Applicable NoneE15,000,000,000 Euro Medium Term Note Programme

Appears in 1 contract

Samples: www.rns-pdf.londonstockexchange.com

Terms and Conditions of the Offer. Not applicable Offer Price: Issue Price Time period, including any possible amendments, during which the offer will be open: 12 months from the Base Prospectus Date. Conditions to which the offer is subject: Offers of the ETP Securities are conditional upon their issue and, as between the Authorised Offeror(s) and their customers, any further conditions as may be agreed between them. Description of the application process: The ETP Securities are being made available by the Issuer for subscription only to Authorised Participants who have submitted a valid subscription order to the Issuer. New issuances of ETP Securities will generally be settled on the second London Business Day following the date on which a valid subscription order is received by the Issuer, together with the applicable fee, provided that such order is received prior to 2.30 p.m. London time on such day. Description of possibility to reduce subscriptions and manner for refunding excess amount paid by applicants: Details of the minimum and/or maximum amount of application: Details of the method and time limited for paying up and delivering the ETP Securities: Manner in and date on which results of the offer are to be made public: Procedure for exercise of any right of pre-emption, negotiability of subscription rights and treatment of subscription rights not exercised: Whether tranche(s) have been reserved for certain countries: Process for notification to applicants of the amount allotted and the indication whether dealing may begin before notification is made: Amount of any expenses and taxes specifically charged to the subscriber or purchaser: Name(s) and address(es), to the extent known to the Issuer, of the placers in Not Applicable Not Applicable The ETP Securities will be issued on the Issue Date against payment to the Issuer of the net subscription moneys The Issuer will sell the ETP Securities to the Authorised Participant on issue. The Authorised Participant will act as a market maker and may also offer the ETP Securities to the public in over-the-counter transactions during the Offer Period. The Authorised Participant may hold the ETP Securities on its inventory. The number of ETP Securities issued will not vary based on the results of an offer and as a result, there is no necessity to notify the public of the results of any offer. Not Applicable Not Applicable Not Applicable Amount of any expenses and taxes specifically charged to the subscriber or purchaser: Name(s) and address(es), to the extent known to the Issuer, of the placers in Not Applicable None the various countries where the offer takes place. Name and address of financial intermediary/ies authorised to use the Base Prospectus, as completed by these Final Terms (the "Authorised Offerors"): Prohibition of Sales to EEA Retail Investors: Intended to be held in a manner which would allow Eurosystem eligibility: BNP Paribas Arbitrage S.N.C. and each Authorised Participant expressly named as an Authorised Offeror on the Issuer’s website (xxx.xxxxxxxxxxxxxx.xxx) Not Applicable Noneapplicable No. Whilst the designation is specified as "No" at the date of these Final Terms, should the Eurosystem eligibility criteria be amended in the future such that the Notes are capable of meeting them the Notes may then be deposited with one of the ICSDs as common safekeeper and registered in the name of a nominee of one of the ICSDs acting as common safekeeper. Note that this does not necessarily mean that the Notes will then be recognised as eligible collateral for Eurosystem monetary policy and intra day credit operations by the Eurosystem at any time during their life. Such recognition will depend upon the ECB being satisfied that Eurosystem eligibility criteria have been met. ANNEX – ISSUE SPECIFIC SUMMARY A Introduction and Warnings This summary should be read as an introduction to the base prospectus of Leverage Shares plc (the “Base Prospectus” and “the Issuer”). Any decision to invest in the ETP Securities (as defined below) should be based on consideration of the Base Prospectus as a whole by the investor. AN INVESTOR MAY LOSE THE VALUE OF ITS ENTIRE INVESTMENT OR PART OF IT. Where a claim relating to the information contained in the Base Prospectus is brought before a court, the plaintiff investor might, under the national legislation of the Member States, have to bear the costs of translating the Base Prospectus before the legal proceedings are initiated. Civil liability attaches only to those persons who have tabled the summary including any translation thereof, but only if the summary is misleading, inaccurate or inconsistent when read together with the other parts of the Base Prospectus or it does not provide, when read together with the other parts of the Base Prospectus, key information in order to aid investors when considering whether to invest in the ETP Securities. Issuer: Leverage Shares Plc, 2nd Floor, Block 0, Xxxxx Xxxx Xxxxxx, Xxxxx Xxxxxx Xxxxx, Xxxxxx 0, X00 X000, Ireland. Website: xxxxx://xxxxxxxxxxxxxx.xxx Telephone: +000 0 0000000 LEI: 635400TLFJSNHVSOFH59 Competent Authority: Central Bank of Ireland, New Wapping Street, North Wall Quay, Dublin 1, Ireland Website: xxxxx://xxxxxxxxxxx.xx Telephone: + 000 (0) 0 000 0000 Date of approval of the Base Prospectus: 18 December 2020 as supplemented on 4 March 2021 and 6 May 2021 Issue Specific Summary: Securities: Series: LS 1x Alphabet Tracker ETP, ISIN: XS2337100163 B Key Information on the Issuer Who is the Issuer of the Securities? The Issuer is Leverage Shares PLC, a public limited company domiciled in Ireland and incorporated under the Companies Act 2014 of Ireland with registered number 597399. The Issuer operates under the laws of Ireland. The Issuer’s LEI number is 635400TLFJSNHVSOFH59. The Issuer’s described principal activity is the issuance of and performance of its obligations under collateralised exchange traded securities (the “ETP Securities”). The Issuer has established a programme (the “Programme”), described in the Base Prospectus, under which series of ETP Securities (each a “Series”) may be issued from time to time. All the issued shares of the Issuer are directly or indirectly held by Monument Trustees Limited, with its registered office at 00 Xxxxxxx Xxxx, Dublin 2, Ireland and registered number 345558 (the “Share Trustee”) under the terms of a declaration of trust dated 20 June 2017 pursuant to which the Share Trustee holds the benefit of the shares on trust for charitable purposes. The Issuer is neither directly nor indirectly owned or controlled by any other party to the Programme. The Directors of the Issuer are Xxxx Xxxxxxx and Xxxx Xxxx. The auditors of the Issuer are Ernst & Young of Ernst & Young Building, Harcourt Centre, Harcourt Street, Dublin 2, Ireland, who are chartered accountants qualified to practise in Ireland and members of the Institute of Chartered Accountants in Ireland.

Appears in 1 contract

Samples: leverageshares.com

Terms and Conditions of the Offer. Not applicable Offer Price: Issue Price Time period, including any possible amendments, during which the offer will be open: 12 months from the Base Prospectus Date. Conditions to which the offer is subject: Offers of the ETP Securities are conditional upon their issue and, as between the Authorised Offeror(s) and their customers, any further conditions as may be agreed between them. Description of the application process: The ETP Securities are being made available by the Issuer for subscription only to Authorised Participants who have submitted a valid subscription order to the Issuer. New issuances of ETP Securities will generally be settled on the second London Business Day following the date on which a valid subscription order is received by the Issuer, together with the applicable fee, provided that such order is received prior to 2.30 p.m. London time on such day. Description of possibility to reduce subscriptions and manner for refunding excess amount paid by applicants: Details of the minimum and/or maximum amount of application: Details of the method and time limited for paying up and delivering the ETP Securities: Manner in and date on which results of the offer are to be made public: Procedure for exercise of any right of pre-emption, negotiability of subscription rights and treatment of subscription rights not exercised: Whether tranche(s) have been reserved for certain countries: Process for notification to applicants of the amount allotted and the indication whether dealing may begin before notification is made: Amount of any expenses and taxes specifically charged to the subscriber or purchaser: Name(s) and address(es), to the extent known to the Issuer, of the placers in the various countries where the offer takes place. Name and address of financial intermediary/ies authorised to use the Base Prospectus, as completed by these Final Terms (the "Authorised Offerors"): New issuances of ETP Securities will generally be settled on the second London Business Day following the date on which a valid subscription order is received by the Issuer, together with the applicable fee, provided that such order is received prior to 2.30 p.m. London time on such day. Not Applicable Not Applicable The ETP Securities will be issued on the Issue Date against payment to the Issuer of the net subscription moneys The Issuer will sell the ETP Securities to the Authorised Participant on issue. The Authorised Participant will act as a market maker and may also offer the ETP Securities to the public in over-the-counter transactions during the Offer Period. The Authorised Participant may hold the ETP Securities on its inventory. The number of ETP Securities issued will not vary based on the results of an offer and as a result, there is no necessity to notify the public of the results of any offer. Not Applicable Not Applicable Not Applicable Amount of any expenses and taxes specifically charged to the subscriber or purchaser: Name(s) and address(es), to the extent known to the Issuer, of the placers in the various countries where the offer takes place. Name and address of financial intermediary/ies authorised to use the Base Prospectus, as completed by these Final Terms (the "Authorised Offerors"): Prohibition of Sales to EEA Retail Investors: Intended to be held in a manner which would allow Eurosystem eligibility: Not Applicable None

Appears in 1 contract

Samples: leverageshares.com

Terms and Conditions of the Offer. Offer Price: Issue Price Time period, including any possible amendments, during which the offer will be open: 12 months from the Base Prospectus Date. Conditions to which the offer is subject: Offers of the ETP Securities are conditional upon their issue and, as between the Authorised Offeror(s) and their customers, any further conditions as may be agreed between them. Description of the application process: The ETP Securities are being made available by the Issuer for subscription only to Authorised Participants who have submitted a valid subscription order to the Issuer. New issuances of ETP Securities will generally be settled on the second London Business Day following the date on which a valid subscription order is received by the Issuer, together with the applicable fee, provided that such order is received prior to 2.30 p.m. London time on such day. Description of possibility to reduce subscriptions and manner for refunding excess amount paid by applicants: Details of the minimum and/or maximum amount of application: Details of the method and time limited for paying up and delivering the ETP Securities: Manner in and date on which results of the offer are to be made public: Procedure for exercise of any right of pre-emption, negotiability of subscription rights and treatment of subscription rights not exercised: Whether tranche(s) have been reserved for certain countries: Process for notification to applicants of the amount allotted and the indication whether dealing may begin before notification is made: Not Applicable Not Applicable The ETP Securities will be issued on the Issue Date against payment to the Issuer of the net subscription moneys The Issuer will sell the ETP Securities to the Authorised Participant on issue. The Authorised Participant will act as a market maker and may also offer the ETP Securities to the public in over-the-counter transactions during the Offer Period. The Authorised Participant may hold the ETP Securities on its inventory. The number of ETP Securities issued will not vary based on the results of an offer and as a result, there is no necessity to notify the public of the results of any offer. Not Applicable Not Applicable Not Applicable Amount of any expenses and taxes specifically charged to the subscriber or purchaser: Not Applicable Name(s) and address(es), to the extent known to the Issuer, of the placers in the various countries where the offer takes place. Name and address of financial intermediary/ies authorised to use the Base Prospectus, as completed by these Final Terms (the "Authorised Offerors"): Prohibition of Sales to EEA Retail Investors: Intended to be held in a manner which would allow Eurosystem eligibility: None BNP Paribas Arbitrage S.N.C. and each Authorised Participant expressly named as an Authorised Offeror on the Issuer’s website (xxx.xxxxxxxxxxxxxx.xxx) Not Applicable Noneapplicable No. Whilst the designation is specified as "No" at the date of these Final Terms, should the Eurosystem eligibility criteria be amended in the future such that the Notes are capable of meeting them the Notes may then be deposited with one of the ICSDs as common safekeeper and registered in the name of a nominee of one of the ICSDs acting as common safekeeper. Note that this does not necessarily mean that the Notes will then be recognised as eligible collateral for Eurosystem monetary policy and intra day credit operations by the Eurosystem at any time during their life. Such recognition will depend upon the ECB being satisfied that Eurosystem eligibility criteria have been met.

Appears in 1 contract

Samples: leverageshares.com

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