This Announcement relates to the following Exchange Traded Products entered the Official List of the FCA and admitted to the London Stock Exchange:
ETP: 21Shares Bitcoin ETP
ISIN: CH0454664001
TIDM: ABTC / BTCU
ETP: 21Shares Ethereum Staking ETP
ISIN: CH0454664027
TIDM: AETH / ETHU
ETP: 21Shares Bitcoin Core ETP
ISIN: CH1199067674
TIDM: CBTC / CBTU
ETP: 21Shares Ethereum Core Staking ETP
ISIN: CH1209763130
TIDM: ETHC/ CETU
(hereinafter referred to as the “Products” and each a “Product”)
Name, registered office and address of the Company: 21Shares AG is a stock corporation under the laws of Switzerland. It has its registered office and address at Pelikanstrasse 37, 8001 Zurich.
With respect to each Product, during the period between 24 May 2024 and the dates specified in the table below for each Product (see column “Dates” in the table below), the following total number of outstanding Products presented in the table below have been recorded in the Official List of the FCA and admitted to trading on the London Stock Exchange. Those total numbers of Products that were incorrectly filed and listed into the Official list of the FCA by the Company are set out in column “Incorrectly Disclosed/Filed Total Numbers” in the table below.
Further to the Company’s previous announcement dated 25 February 2025, in order to correct the incorrectly disclosed/filed total number of outstanding Products listed into the Official list of the FCA, the Company has submitted a formal amendment request to the FCA to rectify them and specify the correct number of such total number of outstanding Products, as recorded in the Official List of the FCA and admitted to trading on the London Stock Exchange (see column “Actual/Corrected Total Numbers” in the table below).
The Company hereby informs the public of the revised total number of outstanding number of its Products (and the corresponding number of tranches of each such Product) listed into the Official list of the FCA and admitted to trading on the London Stock Exchange as of the dates specified below:
| ISIN | Products | Dates | Incorrectly Disclosed/Filed Total Numbers | Actual/Corrected Total Numbers | Actual number of tranches of Products that are listed into the Official list of the FCA and admitted to trading on the London Stock Exchange |
| CH0454664001 | 21Shares Bitcoin ETP | 28.05.2024 – 15.01.2025 | 1’165’472’500 | 26’152’500 | 39 |
| CH0454664027 | 21Shares Ethereum Staking ETP | 28.05.2024 – 14.01.2025 | 491’947’500 | 12’325’000 | 37 |
| CH1199067674 | 21Shares Bitcoin Core ETP | 28.05.2024 – 15.01.2025 | 361’110’000 | 13’155’000 | 40 |
| CH1209763130 | 21Shares Ethereum Core Staking ETP | 28.05.2024 – 09.12.2024 | 38’820’000 | 2’510’000 | 20 |
Contact Details:
21Shares AG, attn. Mr. Eric Baumgartner, Pelikanstrasse 37, 8001 Zurich, Switzerland, email: [email protected]
Further Information:
For further information, please refer to the Programme and UK Base Prospectus dated May 22, 2024, and the respective Final Terms. This Announcement neither constitutes a prospectus nor advertisement within the meaning of the Swiss Financial Services Act. Copies of the prospectus and any supplements thereto, if any, as well as copies of all transaction documents are available free of charge at 21Shares AG, Zurich (email: [email protected]).
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This document is not an offer to sell or a solicitation of an offer to buy or subscribe for securities of 21Shares AG.
This document and the information contained herein is not for publication or distribution into the United States of America and should not be distributed or otherwise transmitted into the United States or to U.S. persons (as defined in the U.S. Securities Act of 1933, as amended (the “Securities Act) or publications with a general circulation in the United States. This document does not constitute an offer or invitation to subscribe for or to purchase any securities in the United States of America. The securities referred to herein have not been and will not be registered under the Securities Act or the laws of any state and may not be offered or sold in the United States of America absent registration or an exemption from registration under Securities Act. There will be no public offering of the securities in the United States of America.
The products are exchange traded products, which do not qualify as units of a collective investment scheme according to the relevant provisions of the Swiss Federal Act on Collective Investment Schemes (CISA), as amended, and are not licensed thereunder. Therefore, the products are neither governed by the CISA nor supervised or approved by the Swiss Financial Market Supervisory Authority FINMA (FINMA). Accordingly, Investors do not have the benefit of the specific investor protection provided under the CIS
