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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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