3OIL Boost Issuer PLC

Final reminder notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC

Final reminder notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC

WisdomTree Multi Asset Issuer PLC

LEI: 2138003QW2ZAYZODBU23

31 March 2020

WisdomTree Multi Asset Issuer PLC

(the “Issuer”)

Final reminder notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC

Further to the announcement made by the Issuer previously, the Issuer wishes to remind investors that notice has been given that application has been made to the London Stock Exchange for certain trading lines of securities issued by WisdomTree Multi Asset Issuer PLC to be delisted from that exchange (the “Delisting”).

Where the security has no remaining trading lines listed on the London Stock Exchange, an application will be made to UK Listing Authority for removal from the UK’s Official List on 1 April 2020.

The Delisting will become effective tomorrow (1 April 2020) at 8am (the “Effective Date”) and therefore the last opportunity to trade on the London Stock Exchange will be prior to close of business today (31 March 2020).

For each trading line of the security that will be delisted, at least one other trading line on a regulated European exchange will be maintained, however this may not be in the same currency as that which is delisted.

Annex 1 to this notice, entitled ‘Trading Lines of Securities to be Delisted from the London Stock Exchange and the Remaining Trading Lines’, sets out the trading lines of securities to be delisted from the London Stock Exchange and the details of at least one other trading line of each security on a regulated European stock exchange which will remain after the Effective Date.

Investors are strongly advised to consult with their broker/advisor prior to the Effective Date to assess any actions that must be taken to affect a sale or conversion, the timing and the costs of

Further information

Further information is available on the website of WisdomTree Multi Asset Issuer PLC at or by email to



Annex 1

TRADING LINES OF SECURITIES TO BE DELISTED FROM THE LONDON STOCK EXCHANGE AND THE REMAINING TRADING LINES

Product Name ISIN Product Page Link To be removed from the UK’s Official List Trading Lines of the Securities to be Delisted Remaining Trading Lines of the Securities



 
  Trading Currency Exchange Ticker Sedol Exchange Trading Currency Exchange Ticker Sedol
WisdomTree BTP 10Y 3x Daily Leveraged IE00BKT09149 Yes GBx 3BTL BNQ4X30 Borsa Italiana EUR 3BTL BKX4QQ6
WisdomTree BTP 10Y 3x Daily Short IE00BKS8QM96 Yes GBx 3BTS BNQ4X41 Borsa Italiana EUR 3BTS BKX4QR7
WisdomTree Bund 10Y 3x Daily Leveraged IE00BKT09255 Yes GBx 3BUL BNQ4X52 Borsa Italiana EUR 3BUL BKX4QS8
WisdomTree Bund 10Y 3x Daily Short IE00BKS8QN04 Yes GBx 3BUS BNQ4X63 Borsa Italiana EUR 3BUS BKX4QT9
  Xetra EUR SBU3 BNQ4WR7
WisdomTree Emerging Markets 3x Daily Leveraged IE00BYTYHN28 No GBx 3ELM BYY8QF4 Borsa Italiana EUR 3EML BYV7N19
  London Stock Exchange USD 3EML BYY8LP9
WisdomTree Emerging Markets 3x Daily Short IE00BYTYHM11 No GBx 3SEM BYY8QG5 Borsa Italiana EUR 3EMS BYV7N20
  London Stock Exchange USD 3EMS BYY8LQ0
WisdomTree FTSE MIB 3x Daily Leveraged IE00B8NB3063 Yes GBx 3ITL B8NB306 Borsa Italiana EUR 3ITL BD3CTQ2
WisdomTree FTSE MIB 3x Daily Short IE00B873CW36 Yes GBx 3ITS B873CW3 Borsa Italiana EUR 3ITS BD3CTP1
WisdomTree FTSE MIB Banks IE00BYMB4Q22 Yes GBx ITBL BF0SJ78 Borsa Italiana EUR ITBL BYMB4Q2
EN
31/03/2020

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