2 April 2026
WisdomTree Multi Asset Issuer Public Restricted CompanyProgramme for the issuance of Collateralised ETP Securities
Consolidations of the Collateralised ETP Securities of the next categories:WisdomTree Silver 3x Day-to-day ShortWisdomTree EURO STOXX 50 3x Day-to-day ShortWisdomTree DAX 3x Day-to-day ShortWisdomTree Brent Crude Oil 3x Day-to-day ShortWisdomTree Copper 3x Day-to-day Quick
Phrases used on this announcement and now not differently outlined undergo the similar meanings as the place used within the prospectus of the Issuer dated 25 September 2025 for the programme for the issuance of Collateralised ETP Securities.
Creation
WisdomTree Multi Asset Issuer Public Restricted Corporate (the “Issuer”) pronounces that pursuant to Situation 17.2, it is going to be effecting consolidations (the “Consolidations”) on the shut of industrial on 17 April 2026 of the next categories of Collateralised change traded product (“ETP”) Securities (the “Affected Securities”):
ClassExisting ISIN (Closing day of buying and selling 17 April 2026)New ISIN (First day of buying and selling 20 April 2026)Ratio (in phrases)Ratio (in numbers)WisdomTree Silver 3x Day-to-day ShortIE00B8JG1787XS3306517924Three thousand 8 hundred3800WisdomTree EURO STOXX 50 3x Day-to-day ShortIE00B8JF9153XS3306517502One hundred forty140WisdomTree DAX 3x Day-to-day ShortIE00B8GKPP93XS3306517338One hundred twenty120WisdomTree Brent Crude Oil 3x Day-to-day ShortIE00BLRPRK35XS3306517098Six hundred fifty650WisdomTree Copper 3x Day-to-day ShortIE00B8KD3F05XS3306516959Thirty 30
The Consolidations will lead to a transformation of ISINs for the Affected Securities.
The Consolidations will likely be implemented to all registered holders of the Affected Securities at the related Sign in after the shut of industrial on Friday 17 April 2026 (the “Record Date”). This would be the ultimate buying and selling day of the Affected Securities below their outdated ISINs.
Buying and selling of the consolidated Affected Securities below their new ISINs will start on Eu inventory exchanges on Monday 20 April 2026.
Please notice that there may well be delays on your dealer, custodian or middleman reflecting the Consolidations of their books and data. Please talk about this with them when you have any considerations.
Have an effect on on Buyers
Holders of an Affected Safety who’ve bought that Affected Safety as much as and together with at the Document Date will likely be impacted by way of the Consolidations.
After the shut of industrial at the Document Date, every ratio quantity, as set out within the desk above, of Affected Securities held by way of a holder will likely be consolidated into one consolidated Affected Safety. For instance, each 3800 Affected Securities of WisdomTree Silver 3x Day-to-day Quick will likely be consolidated into one consolidated Affected Safety.
The Major Quantity and the NAV of the Affected Securities at the Document Date will likely be multiplied by way of the ratio quantity to resolve the respective consolidation adjusted price of the consolidated Affected Securities.
The associated fee and main quantity of an investor’s conserving of any magnificence of Affected Securities will alternate on account of the Consolidations. The worth of an investor’s holdings may not be suffering from the Consolidations, as opposed to in admire of the redemption of any ensuing fractions.
Redemption of Fractional Securities
Because of the Consolidations, a registered holder may just doubtlessly turn out to be entitled to a fragment of a consolidated Affected Safety. Alternatively, fractions can’t be traded at the exchanges to which the Affected Securities are admitted to buying and selling. The place a registered holder who is called within the related Sign in maintained by way of the Registrar turns into entitled to a fragment of a consolidated Affected Safety, the Issuer will redeem such fraction of that safety at the Document Date.
The money quantity due on any fractions will likely be decided at the Document Date, in accordance with the NAV of the consolidated Affected Securities on such date and is predicted to be paid to registered holders inside 14 days of the date on which the consolidated Affected Securities start buying and selling.
Please notice that the Issuer will best make bills to holders of the Affected Securities who’re named within the related Sign in maintained by way of the Registrar as on the shut of industrial at the Document Date. In admire of Affected Securities held thru a dealer, custodian or different middleman, please touch that middleman for info as to how the Consolidations will likely be recorded of their books and data and their remedy of any fractions.
Have an effect on on Safety Identifiers
Even though no new securities are being issued, following the Consolidations, new ISINs, SEDOLs and WKNs will likely be issued in admire of the consolidated Affected Securities of every magnificence.
Annex 1 to this announcement, entitled “Existing and New Security Identifiers for Trading Lines of The Affected Securities” units out the brand new ISINs, SEDOLs and WKN codes for the consolidated Affected Securities of every magnificence which is able to turn out to be efficient at the date the consolidated Affected Securities start buying and selling.
Change codes and tickers are anticipated to stay unchanged.
Prison Foundation
The Issuer is authorized to habits the Consolidations pursuant to Situation 17.2 of the Affected Securities as set out within the Prospectus of the Issuer.
The Consolidations will likely be documented and applied pursuant to an modification to the Supplemental Believe Deed in admire of every magnificence made between the Trustee, the Supervisor and the Issuer. That is pursuant to Situation 15.2(A)(2).
Additional data
This announcement comprises data best and does now not require any motion to be taken.
Annex 1
EXISTING AND NEW SECURITY IDENTIFIERS FOR TRADING LINES OF THE AFFECTED SECURITIES
New ISINs, SEDOLs and WKN Codes are to turn out to be efficient from the open of industrial at the date the consolidated Affected Securities start buying and selling.
ClassExchangeExchange TickerExisting ISINExisting SEDOLExisting WKNNew ISIN New SEDOLNew WKNWisdomTree Silver 3x Day-to-day ShortLondon Inventory Change (GBx)3SSIIE00B8JG1787B914Y67A1VBAP XS3306517924BVRY8X0A4ARZPLondon Inventory Change (USD)3SISB8JG178BVRY669
Borsa Italiana3SIS BD3CT95BNTYW52XetraPCFGBDC7236BNTYW63WisdomTree EURO STOXX 50 3x Day-to-day ShortLondon Inventory Change (GBx)3LESIE00B8JF9153 B8YQY52A1VBKHXS3306517502BVRY8Y1A4ARZVLondon Inventory Change (EUR)3EUSB8JF915BVRY681Euronext (FR)3EUSBRJ7SD9BNTYW85Borsa Italiana3EUS BD3CSS7BNTYWB8XetraPCFCBYSCBF7BNTYWD0WisdomTree DAX 3x Day-to-day ShortLondon Inventory Change (GBx)3SDEIE00B8GKPP93B9CV3Z9A1VBKG XS3306517338BVRY8Z2A4ARZYLondon Inventory Change (EUR)3DESB8GKPP9BVRY6B4Borsa Italiana3DESBD3CSQ5BNTYWG3Xetra3DESBDC7225BNTYWH4WisdomTree Brent Crude Oil 3x Day-to-day ShortLondon Inventory Change (GBx)3BSRIE00BLRPRK35BKSB2B9A3GL7F XS3306517098BVRY904
A4ARZS
London Inventory Change (USD)3BRSBKSB208BVRY6N6Borsa Italiana3BRS BKSB253BNTYWJ6Xetra3BFSBLR6X42BNTYWL8WisdomTree Copper 3x Day-to-day ShortLondon Inventory Change (USD)3HCSIE00B8KD3F05 B8KD3F0A1VBKEXS3306516959BVRY6Q9A4ARZRBorsa Italiana3HCSBD3CT51BNTYWM9
Change tickers are anticipated to stay unchanged.
Complex Notice_WTMAI plc Announcement – Consolidations – 2 April 2026_FINAL
