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Intraday Rebalance Notice - -3x Short Intel (INTC)

By LSE RNS

Date: Friday 24 Apr 2026






RNS Number : 9119B
Leverage Shares PLC
24 April 2026
 



 

Leverage Shares plc


 


 


24.04.2026


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 OF INTRADAY REBALANCE


Leverage Shares plc (the ("Issuer") hereby gives notice that at 7:00:00 EST on 24.03.2026 (the "Trigger Time"), the price of INTEL (INTC) (the "Reference Asset") for the Leverage Shares -3x Short Intel (INTC) ETP (ISIN: XS3286254407) (the "ETP Securities") reached a trading price of $84.30 on exchange (the "Trigger Value"), representing a +26.24 %  increase from its previous closing price of $66.67, thereby crossing the +16.67% set in the index methodology for the ''Euronext -3x Short Intel Corp (the "Index").


 


This event triggered an intraday rebalance of the Index, which in turn triggered an intraday rebalance of the ETP Securities as provided in the Prospectuses for the ETP Securities:



https://leverageshares.com/?page_id=16700


 


https://leverageshares.com/?page_id=16514


 


(the "Prospectuses").


Starting 5 minutes after the Trigger Time, the Issuer carried out an intraday rebalance over the 10-minute period following the Trigger Time using the Trigger Value as the reference (the "Intraday Rebalance"), achieving an average price of $84.84225 and setting an ETP Security Value of $1.0027 (the "Rebalanced ETP Security Value").


 


Terms used but not defined in this notice shall bear the meanings assigned to them in the Prospectuses.


 


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


 


Yours sincerely


 


 


 


 


The Directors


Leverage Shares plc






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