REG - Leverage Shares PLC - Delisting notice 12.12.23

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12/12/2023 08:15

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RNS Number : 4080W  Leverage Shares PLC  12 December 2023

 

Leverage Shares plc

 

 

12 December 2023

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 to ETP Securityholders of the Series of the ETP Securities listed in
Schedule 1 thereto (the "Relevant Series")

Capitalised terms used, but not defined, in this notice shall have the meaning
given thereto in the Base Prospectus in relation to the Leverage Shares plc
collateralised exchange traded securities programme dated 18 October 2023.

Notice is hereby given by Leverage Shares plc to the holders of the Relevant
Series that with effect from open of trading on December 20(th) 2023, the EUR
trading lines of the Relevant Series will be delisted from the exchanges set
out in Schedule 1 hereto. The Relevant Series will continue to trade on all
other exchanges on which they are listed, as set out in Schedule 2 hereto.

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

 

 

Yours sincerely

 

The Directors

Leverage Shares plc

 

 

 

 

 

 

SCHEDULE 1

 

 

 

Euronext Amsterdam

 

 Ticker   SEDOL    Name of Series                                           ISIN
 3ABN NA  BNKCNZ2  Leverage Shares 3x AirBNB ETP                            XS2336344762
 SGDX NA  BPKC4K8  Leverage Shares -3x Short Gold Miners ETP Securities     XS2399369979
 3BA NA   BM8PSD9  Leverage Shares 3x Boeing ETP                            XS2297551371
 3SXL NA  BPKC4M0  Leverage Shares -3x Short Financials ETP Securities      XS2399369623
 SBIU NA  BNKCPB2  Leverage Shares -1x Short Baidu ETP                      XS2337093525
 3BID NA  BNKCPD4  Leverage Shares 3x Baidu ETP                             XS2337092808
 3VT NA   BPKC5H2  Leverage Shares 3x Long Total World ETP Securities       XS2399364822
 3XLE NA  BPKC4D1  Leverage Shares 3x Long Oil & Gas ETP Securities         XS2399370555
 SMSF NA  BNT9HG3  Leverage Shares -1x Microsoft ETP                        IE00BKTW9M13
 SJD NA   BNKCP56  Leverage Shares -1x Short JD.Com ETP                     XS2337087980
 3MRN NA  BQBD9P7  Leverage Shares 3x Long Moderna MRNA ETP Securities      XS2675718725
 SSMH NA  BPKC538  Leverage Shares -3x Short Semiconductors ETP Securities  XS2399367684
 SXLG NA  BPKC4C0  Leverage Shares -3x Short Oil & Gas ETP Securities       XS2399370803
 SGOO NA  BNT9HH4  Leverage Shares -1x Alphabet ETP                         IE00BKTW9N20
 SBA NA   BM8PRM1  Leverage Shares -1x Short Boeing ETP                     XS2297551454
 3XLF NA  BPKC4N1  Leverage Shares 3x Long Financials ETP Securities        XS2399369540
 SMRN NA  BPKC594  Leverage Shares -3x Short Moderna MRNA ETP Securities    XS2399366108

Deutsche Börse Xetra

 Ticker   SEDOL   Name of Series                        ISIN
 3B0G GY  A3GUE5  Leverage Shares 3x Boeing ETP         XS2297551371
 SBAE GY  A3GUEC  Leverage Shares -1x Short Baidu ETP   XS2337093525
 SBA GY   A3GUE6  Leverage Shares -1x Short Boeing ETP  XS2297551454

 

London Stock Exchange

 

 Ticker   SEDOL    Name of Series                                           ISIN
 3BIE LN  BMDTX42  Leverage Shares 3x Baidu ETP                             XS2337092808
 ARG1 LN  BNDKJX3  LS ARK Genomic Revolution Tracker ETP                    XS2399368062
 SMSE LN  BMZND64  Leverage Shares -1x Microsoft ETP                        IE00BKTW9M13
 SJDE LN  BMDTW56  Leverage Shares -1x Short JD.Com ETP                     XS2337087980
 3MRE LN  BN0XBC8  Leverage Shares 3x Long Moderna MRNA ETP Securities      XS2675718725
 SSME LN  BNDKJT9  Leverage Shares -3x Short Semiconductors ETP Securities  XS2399367684
 SUBE LN  BMZNCW3  Leverage Shares -1x Uber ETP                             IE00BKT66R79

 

 

 

 

 

 

 

 

 

 

SCHEDULE 2

 Name of Series                                           Exchange            ISIN          SEDOL    WKN     BBG Ticker  Listing CCY
 Leverage Shares 3x UBER ETP                              XETRA               XS2337092550  BMZ01C7  A3GUE0  3URE GY     EUR
 Leverage Shares 3x UBER ETP                              LSE                 XS2337092550  BMDTX19  -       3UBE LN     EUR
 Leverage Shares 3x UBER ETP                              LSE                 XS2337092550  BMDTWZ6  -       UBR3 LN     USD
 Leverage Shares 3x UBER ETP                              LSE                 XS2337092550  BMDTX08  -       3UBR LN     GBp
 Leverage Shares 3x UBER ETP                              BORSA ITALIANA      XS2337092550  BQGG8J8  -       3UBR IM     EUR
 Leverage Shares 3x Boeing ETP                            LSE                 XS2297551371  BM8ST79  -       3BAE LN     EUR
 Leverage Shares 3x Boeing ETP                            LSE                 XS2297551371  BM8ST68  -       3BA LN      GBp
 Leverage Shares 3x Boeing ETP                            LSE                 XS2297551371  BM8SSS3  -       BA3 LN      USD
 Leverage Shares 3x AirBNB ETP                            LSE                 XS2336344762  BMDTV26  -       3ABN LN     GBp
 Leverage Shares 3x AirBNB ETP                            XETRA               XS2336344762  BMZ01L6  A3GUDW  ABN3 GY     EUR
 Leverage Shares 3x AirBNB ETP                            LSE                 XS2336344762  BMDTV37  -       3ABE LN     EUR
 Leverage Shares 3x AirBNB ETP                            LSE                 XS2336344762  BMDTV15  -       ABN3 LN     USD
 Leverage Shares 2x Micron Technology ETP                 LSE                 IE00BKT66K01  BMZNC34  -       2MU LN      GBp
 Leverage Shares 2x Micron Technology ETP                 LSE                 IE00BKT66K01  BKT66K0  -       MU2 LN      USD
 Leverage Shares 2x Micron Technology ETP                 LSE                 IE00BKT66K01  BMZNC56  -       2MUE LN     EUR
 Leverage Shares 2x Micron Technology ETP                 XETRA               IE00BKT66K01  BMJ16D2  A3GUFU  2MUE GY     EUR
 LS ARK NextGen Internet Tracker ETP                      LSE                 XS2399368575  BNDKH62  -       1ARW LN     USD
 LS ARK NextGen Internet Tracker ETP                      LSE                 XS2399368575  BNDKLD7  -       ARKB LN     GBp
 LS ARK NextGen Internet Tracker ETP                      XETRA               XS2399368575  BMHRSQ9  A3GWDJ  NGTE GY     EUR
 LS ARK NextGen Internet Tracker ETP                      EURONEXT AMSTERDAM  XS2399368575  BPKC4X1  -       1ARKW NA    EUR
 LS ARK Genomic Revolution Tracker ETP                    LSE                 XS2399368062  BNDKL93  -       ARKC LN     GBp
 LS ARK Genomic Revolution Tracker ETP                    XETRA               XS2399368062  BMHRSS1  A3GWDF  ARG1 GY     EUR
 LS ARK Genomic Revolution Tracker ETP                    LSE                 XS2399368062  BNDKH39  -       1ARG LN     USD
 LS ARK Genomic Revolution Tracker ETP                    EURONEXT AMSTERDAM  XS2399368062  BPKC505  -       1ARKG NA    EUR
 Leverage Shares -1x Short Baidu ETP                      LSE                 XS2337093525  BMDTX53  -       BIUS LN     USD
 Leverage Shares -1x Short Baidu ETP                      LSE                 XS2337093525  BMDTX64  -       SBIU LN     GBp
 Leverage Shares -1x Short Baidu ETP                      LSE                 XS2337093525  BMDTX75  -       SBIE LN     EUR
 Leverage Shares -3x Short Gold Miners ETP Securities     LSE                 XS2399369979  BNDKKC9  -       SGDE LN     EUR
 Leverage Shares -3x Short Gold Miners ETP Securities     LSE                 XS2399369979  BNDKLR1  -       SGDX LN     GBp
 Leverage Shares -3x Short Gold Miners ETP Securities     LSE                 XS2399369979  BNDKHK6  -       GDMS LN     USD
 Leverage Shares -3x Short Gold Miners ETP Securities     XETRA               XS2399369979  BNGGF74  A3GWDV  SGDE GY     EUR
 Leverage Shares 3x Long Total World ETP Securities       LSE                 XS2399364822  BNDKKS5  -       3VT LN      GBp
 Leverage Shares 3x Long Total World ETP Securities       LSE                 XS2399364822  BNDKJ99  -       3VTE LN     EUR
 Leverage Shares 3x Long Total World ETP Securities       LSE                 XS2399364822  BNDKGM1  -       VT3 LN      USD
 Leverage Shares 3x Long Total World ETP Securities       XETRA               XS2399364822  BNW0M13  A3GWC0  3VTE GY     EUR
 Leverage Shares 3x Baidu ETP                             LSE                 XS2337092808  BMDTX20  -       BID3 LN     USD
 Leverage Shares 3x Baidu ETP                             LSE                 XS2337092808  BMDTX31  -       3BID LN     GBp
 Leverage Shares 3x Baidu ETP                             XETRA               XS2337092808  BN2S1Z4  A3GUEB  3BIE GY     EUR
 Leverage Shares 3x Baidu ETP                             BORSA ITALIANA      XS2337092808  BMWSCB0  -       3BID IM     EUR
 Leverage Shares -3x Short Financials ETP Securities      LSE                 XS2399369623  BNDKLP9  -       3SXL LN     GBp
 Leverage Shares -3x Short Financials ETP Securities      LSE                 XS2399369623  BNDKK96  -       SXFE LN     EUR
 Leverage Shares -3x Short Financials ETP Securities      LSE                 XS2399369623  BNDKHH3  -       XL3S LN     USD
 Leverage Shares -3x Short Financials ETP Securities      XETRA               XS2399369623  BNGGF41  A3GWDT  XL3S GY     EUR
 Leverage Shares -1x Short JD.Com ETP                     LSE                 XS2337087980  BMDTW45  -       SJD LN      GBp
 Leverage Shares -1x Short JD.Com ETP                     LSE                 XS2337087980  BMDTW34  -       JD1S LN     USD
 Leverage Shares -1x Short JD.Com ETP                     XETRA               XS2337087980  BN2S240  A3GUD7  SJD GY      EUR
 Leverage Shares -1x Microsoft ETP                        LSE                 IE00BKTW9M13  BMZND53  -       SMSF LN     GBp
 Leverage Shares -1x Microsoft ETP                        LSE                 IE00BKTW9M13  BKTW9M1  -       MSFS LN     USD
 Leverage Shares -1x Microsoft ETP                        XETRA               IE00BKTW9M13  BMZ00Y2  A3GUF6  MSSE GY     EUR
 Leverage Shares 3x Long Oil & Gas ETP Securities         LSE                 XS2399370555  BNDKKJ6  -       3XEE LN     EUR
 Leverage Shares 3x Long Oil & Gas ETP Securities         LSE                 XS2399370555  BNDKHQ2  -       XLE3 LN     USD
 Leverage Shares 3x Long Oil & Gas ETP Securities         LSE                 XS2399370555  BNDKLX7  -       3XLE LN     GBp
 Leverage Shares 3x Long Oil & Gas ETP Securities         XETRA               XS2399370555  BNTW256  A3GWD0  3XEE GY     EUR
 Leverage Shares -3x Short Oil & Gas ETP Securities       LSE                 XS2399370803  BNDKHR3  -       XLGS LN     USD
 Leverage Shares -3x Short Oil & Gas ETP Securities       LSE                 XS2399370803  BNDKKK7  -       3SEE LN     EUR
 Leverage Shares -3x Short Oil & Gas ETP Securities       XETRA               XS2399370803  BNGGDW5  A3GWD1  SXLG GY     EUR
 Leverage Shares -3x Short Oil & Gas ETP Securities       LSE                 XS2399370803  BNDKLY8  -       SXLG LN     GBp
 Leverage Shares -3x Short Semiconductors ETP Securities  XETRA               XS2399367684  BNGGF52  A3GWDC  3SSM GY     EUR
 Leverage Shares -3x Short Semiconductors ETP Securities  LSE                 XS2399367684  BNDKL60  -       SSMH LN     GBp
 Leverage Shares -3x Short Semiconductors ETP Securities  LSE                 XS2399367684  BNDKH06  -       SMHS LN     USD
 Leverage Shares -1x Alphabet ETP                         LSE                 IE00BKTW9N20  BMZNDC0  -       SGOO LN     GBp
 Leverage Shares -1x Alphabet ETP                         LSE                 IE00BKTW9N20  BMZNDD1  -       SGOE LN     EUR
 Leverage Shares -1x Alphabet ETP                         LSE                 IE00BKTW9N20  BKTW9N2  -       GOOS LN     USD
 Leverage Shares -1x Alphabet ETP                         XETRA               IE00BKTW9N20  BMHK2R7  A3GUF9  GOOE GY     EUR
 Leverage Shares 3x Long Moderna MRNA ETP Securities      LSE                 XS2675718725  BN0XBD9  -       3MRN LN     GBp
 Leverage Shares 3x Long Moderna MRNA ETP Securities      XETRA               XS2675718725  BP6JJZ3  A3G76C  3MRN GY     EUR
 Leverage Shares 3x Long Moderna MRNA ETP Securities      LSE                 XS2675718725  BN0XBF1  -       MRN3 LN     USD
 Leverage Shares 3x Long Moderna MRNA ETP Securities      BORSA ITALIANA      XS2675718725  BQBD9S0  -       3MRN IM     EUR
 Leverage Shares -3x Short Moderna MRNA ETP Securities    XETRA               XS2399366108  BNGGDT2  A3GWC6  3MOS GY     EUR
 Leverage Shares -3x Short Moderna MRNA ETP Securities    LSE                 XS2399366108  BNDKKZ2  -       SMRN LN     GBp
 Leverage Shares -3x Short Moderna MRNA ETP Securities    LSE                 XS2399366108  BNDKGT8  -       MRNS LN     USD
 Leverage Shares -3x Short Moderna MRNA ETP Securities    LSE                 XS2399366108  BNDKJM2  -       SMRE LN     EUR
 Leverage Shares -1x Uber ETP                             LSE                 IE00BKT66R79  BKT66R7  -       UBRS LN     USD
 Leverage Shares -1x Uber ETP                             LSE                 IE00BKT66R79  BMZNCV2  -       SUBR LN     GBp
 Leverage Shares -1x Uber ETP                             XETRA               IE00BKT66R79  BMJ16C1  A3GUF1  SUBR GY     EUR
 Leverage Shares -1x Uber ETP                             EURONEXT AMSTERDAM  IE00BKT66R79  BNT9H85  -       SUBR NA     EUR
 Leverage Shares -1x Short Boeing ETP                     LSE                 XS2297551454  BM8STB3  -       BAES LN     EUR
 Leverage Shares -1x Short Boeing ETP                     LSE                 XS2297551454  BM8ST91  -       SBA LN      GBp
 Leverage Shares -1x Short Boeing ETP                     LSE                 XS2297551454  BM8ST80  -       BAS LN      USD
 Leverage Shares 3x Long Financials ETP Securities        LSE                 XS2399369540  BNDKK85  -       3XFE LN     EUR
 Leverage Shares 3x Long Financials ETP Securities        LSE                 XS2399369540  BNDKHG2  -       XLF3 LN     USD
 Leverage Shares 3x Long Financials ETP Securities        XETRA               XS2399369540  BNTW290  A3GWDS  3XFE GY     EUR
 Leverage Shares 3x Long Financials ETP Securities        LSE                 XS2399369540  BNDKLN7  -       3XLF LN     GBp

 

 

 

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