18 February 2026
LEI: 2138003QW2ZAYZODBU23
LSE Code: 2UKS
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
(a public firm included with restricted legal responsibility in Eire)
WISDOMTREE FTSE 100 2X DAILY SHORT SECURITIES
ISIN: IE00B94QKF15
PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES
MEETING OF THE ETP SECURITYHOLDERS
THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. In case you are in any doubt about what motion it is best to take, you’re advisable to seek the advice of your unbiased monetary adviser.
NOTICE is hereby provided that, pursuant to the provisions of the belief deed dated 30 November 2012 (as amended) constituting (inter alia) the WisdomTree FTSE 100 2x Each day Quick Securities (the “Affected Securities”) and made between (1) WisdomTree Multi Asset Issuer Public Restricted Firm (the “Issuer”), (2) The Legislation Debenture Belief Company p.l.c. (the “Trustee”) and (3) WisdomTree Multi Asset Administration Restricted (the “Supervisor”), a gathering of the holders of the Affected Securities (the “Affected Securities Holders”), convened by the Issuer, will probably be held on the workplaces of Apex IFS Restricted in 2nd Flooring, Block 5, Irish Life Centre, Abbey Avenue Decrease, Dublin 1, D01P767, Eire on Friday 13 March 2026 at 11 a.m. native time (the “Assembly”).
The Assembly is being held to think about sure amendments, made below the powers set out in clause 2 of schedule 7 of the grasp belief deed of the Affected Securities, to documentation required to impact a discount within the principal quantity of the Affected Securities from GBp 200 to GBp 20. This follows the value of the Affected Securities falling beneath 500 per cent of its present principal quantity on 11 February 2026 (the “Threshold Occasion Date”).
In a state of affairs the place the vote doesn’t cross, if the value then falls beneath 200% of the principal quantity on or after 60 days from the Threshold Occasion Date, then a obligatory redemption occasion will probably be triggered and the Issuer will probably be required to compulsorily redeem all Affected Securities Holders.
With the intention to preserve the conventional buying and selling and operations of the Affected Securities and to keep away from a obligatory redemption occasion being triggered, the Issuer considers that the principal quantity of the Affected Securities must be diminished.
The discount within the principal quantity is not going to have an effect on the value of the Affected Securities as the value is calculated by reference to the underlying index and to not the principal quantity of the Affected Securities.
It is very important observe that:
- The discount of the principal quantity of the Affected Securities does NOT dilute an Affected Securities Holder’s holding or scale back the worth of an Affected Securities Holder’s holding.
- The discount of the principal quantity does NOT negatively influence the flexibility of the investor to commerce the Affected Securities.
- The discount of the principal quantity does NOT have an effect on the quantity an Affected Securities Holder would, in apply, obtain on redemption of the Affected Securities.
Affected Securities Holders may additionally entry the notification, together with the round, on the web site of the Issuer, at
https://www.wisdomtree.eu/en-gb/resource-library/prospectus-and-regulatory-reports#tab-2A942D42-5AA1-4008-9080-3C2DADB050A7
Holders of the Affected Securities are suggested to test with any financial institution, securities dealer or different middleman by which they maintain their Affected Securities when such middleman would want to obtain directions from a holder of Affected Securities to ensure that such holder of Affected Securities to take part within the Assembly by the deadlines specified on this round. The deadlines set by any such middleman and every ICSD for the submission directions will probably be sooner than the related deadlines specified on this round.
In relation to the supply directions or acquiring voting certificates or in any other case making preparations for the giving of voting directions, in every case by the ICSDs, holders of the Affected Securities ought to observe the actual apply and coverage of the related ICSDs, together with any earlier deadlines set by such ICSD. The deadlines set by any middleman or by the ICSDs will probably be sooner than the deadlines set out on this round.
Affected Securities Holders will probably be notified of the result of the Assembly shortly thereafter.
- 2UKS – PA reduc – preliminary discover 18 February 2026
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