- Title:
Batch Notification of Further Issuances - Time:
18:10:40 - Date:
18 Sept 2026 - Category:
Miscellaneous - ID:
4622V
Leverage Shares plc
LEI: 635400TLFJSNHVSOFH59
(The "Issuer")
18 September 2026
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.
Batch Notification: Admission to Trading of ETP Securities
This notification covers all admissions to trading for the period 20 July 2026 to 17 September 2026 in accordance with PRM 1.6.4R. The Issuer hereby notifies the market that the tranches of ETP Securities admitted to trading on the Main Market of the London Stock Exchange during the relevant period are set out in the Schedule hereto.
The Issuer confirms that these further ETP Securities are fungible with the relevant Series of ETP Securities already admitted to trading on the Main Market of the London Stock Exchange.
Applications have been made to the Financial Conduct Authority for these ETP Securities to be admitted to the Official List and to the London Stock Exchange for admission to trading on the Main Market.
The Final Terms for each tranche listed below have been prepared in accordance with the Prospectus Rules (PRM). Each document has been submitted to the National Storage Mechanism and is available via the direct links provided in the table below, or on the Issuer's website at https://leverageshares.com.
In respect of the ETP Securities admitted to trading during the period covered by this notice, the applicable base prospectus is the base prospectus dated 9 June 2026, as supplemented by the supplement dated 7 July 2026, each available at the following links: https://leverageshares.com/documents/prospectus/Base-Prospectus-(FCA)-Final.pdf and https://leverageshares.com/documents/prospectus/Supplement-(FCA)-Final-7-July-2026.pdf) (together, the "Base Prospectus").
Capitalised terms used, but not defined, in this notice shall have the meaning given thereto in the Base Prospectus.
If you have any queries arising from this notice, please contact us at [email protected]. Yours sincerely
The Directors Leverage Shares plc
SCHEDULE
|
Series Name & ISIN |
Securities Admitted |
New Total in Issue* |
Link to Final Terms |
|
Leverage Shares 2x Netflix ETP Securities (IE00BD09ZW40) |
12,000 |
54,701 |
https://data.fca.org.uk/artefacts/NSM/DirectUpload/ NI-000150687/NI-000150687.pdf |
|
|
|
|
|
|
|
|
|
|
|
Leverage Shares 2x Alphabet ETP Securities (IE00BF01VY89) |
7,908 |
37,208 |
https://data.fca.org.uk/artefacts/NSM/DirectUpload/ NI-000149479/NI-000149479.pdf |
|
|
|
|
|
|
|
|
|
|
|
Leverage Shares 2x Facebook ETP Securities (IE00BF03XP94) |
5,000 |
114,144 |
https://data.fca.org.uk/artefacts/NSM/DirectUpload/ NI-000150963/NI-000150963.pdf |
|
|
|
|
|
|
Leverage Shares 3x Amazon ETP Securities (IE00BK5BZQ82) |
70,424 |
859,674 |
|
|
|
|
|
|
|
Leverage Shares 3x Apple ETP Securities (IE00BK5BZS07) |
738 |
15,891 |
https://data.fca.org.uk/artefacts/NSM/DirectUpload/ NI-000151730/NI-000151730.pdf |
|
Leverage Shares 3x Microsoft ETP Securities (IE00BK5BZV36) |
23,000 |
456,158 |
https://data.fca.org.uk/artefacts/NSM/DirectUpload/ NI-000151119/NI-000151119.pdf |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Leverage Shares 3x Alphabet ETP Securities (IE00BK5BZX59) |
33,532 |
99,600 |
https://data.fca.org.uk/artefacts/NSM/DirectUpload/ NI-000150417/NI-000150417.pdf |
|
|
|
|
https://data.fca.org.uk/artefacts/NSM/DirectUpload/ NI-000150419/NI-000150419.pdf |
|
|
|
|
https://data.fca.org.uk/artefacts/NSM/DirectUpload/ NI-000151674/NI-000151674.pdf |
|
Leverage Shares 2x Tesla ETP Securities (IE00BK5BZY66) |
10,600 |
90,359 |
https://data.fca.org.uk/artefacts/NSM/DirectUpload/ NI-000149480/NI-000149480.pdf |
|
|
|
|
|
|
Leverage Shares 3x Facebook ETP Securities (IE00BK5C1B80) |
1,460,000 |
4,343,442 |
|
|
|
|
|
|
|
Leverage Shares 2x Alibaba ETP Securities (IE00BK5C1C97) |
247,046 |
687,959 |
https://data.fca.org.uk/artefacts/NSM/DirectUpload/ NI-000150962/NI-000150962.pdf |
|
IncomeShares SpaceX (SPCX) Options ETP (XS3430765092) |
16,000 |
28,500 |
https://data.fca.org.uk/artefacts/NSM/DirectUpload/ NI-000150481/NI-000150481.pdf |
|
Leverage Shares -3x Short SpaceX ETP (XS3430765258) |
121,000 |
133,500 |
https://data.fca.org.uk/artefacts/NSM/DirectUpload/ NI-000149226/NI-000149226.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/ NI-000149646/NI-000149646.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/ NI-000149993/NI-000149993.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/ NI-000150299/NI-000150299.pdf |
*Total number of ETP Securities of the relevant Series currently admitted to trading.
Batch Notification of Further Issuances18:10:4018 Sept 2026Miscellaneous4622V