NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
22/08/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| BRIDGEPOINT GROUP PLC | ||
| 27,103,568 | ORDINARY SHARES OF GBP0.00005 EACH, FULLY PAID | (BND88V8)(GB00BND88V85) |
| CANADIAN IMPERIAL BANK OF COMMERCE | ||
| GBP305,867 | Preference Share Linked Notes due 22/08/2030 fully paid (Registered, GBP) | (BQXS358)(XS2854426645) |
| GBP793,277 | Preference Share Linked Notes due 22/08/2030 fully paid (Registered, GBP) | (BSWY544)(XS2854427023) |
| CHEMRING GROUP PLC | BLOCK ADMISSION | |
| 716,874 | ORDINARY SHARES OF 1P EACH FULLY PAID | (B45C9X4)(GB00B45C9X44) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| TRY3,500,000,000 | ZERO COUPON NOTES DUE 12/04/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF TRY1,000 EACH) | (BQ7ZQP6)(XS2468431049) |
| FIRST ABU DHABI BANK P.J.S.C. | ||
| USD20,000,000 | 4.4755% Notes due 22/08/2034 fully paid (Bearer, USD) | (BQXSFQ3)(XS2886118152) |
| GRANITESHARES FINANCIAL PLC | ||
| 100,000 | GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID | (BN0WPC3)(XS2617255760) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 22,000 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| 94,100 | INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID | (B66SS94)(IE00B43VDT70) |
| ISHARES PHYSICAL METALS PLC | ||
| 170,000 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| 2,080,000 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| 20,000 | ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD | (B4556L0)(IE00B4556L06) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 1,563 | LEVERAGE SHARES 3X LONG GOLD ETP SECURITIES, FULLY PAID | (BP2G1T6)(XS2472195101) |
| 18,997 | LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BSQMNK6)(XS2820604770) |
| 1,000 | LEVERAGE SHARES 3X LONG INDIA ETP SECURITIES FULLY PAID | (BQ0L134)(XS2595675302) |
| 2,000 | LEVERAGE SHARES 3X LONG ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY PAID | (BQS8JH7)(XS2779861751) |
| 1,291 | LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID | (BR53KT1)(XS2691006303) |
| 1,000 | LS SHORT VOLATILITY LONG TECH ETP FULLY PAID | (BQ0L156)(XS2595675641) |
| UNITED KINGDOM | ||
| GBP4,000,982,000 | 3 3/4% TREASURY GILT DUE 07/03/2027 FULLY PAID | (BPSNB46)(GB00BPSNB460) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 7,700 | WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID | (BDD9QC8)(JE00BDD9QC84) |
| 295,600 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 20,500 | WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9QD9)(JE00BDD9QD91) |
| 197,800 | WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL INDIVIDUAL SECURITIES) FULLY PAID | (B15KXV3)(GB00B15KXV33) |
| 113,700 | ETFS 2X DAILY LONG ALUMINIUM FULLY PAID | (B2NFTC0)(JE00B2NFTC05) |
| 12,500 | WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID | (BN7KB44)(JE00BN7KB441) |
| 26,200 | WISDOMTREE BRENT CRUDE OIL FULLY PAID | (B78CGV9)(JE00B78CGV99) |
| 70,000 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
| 80,000 | WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID | (B15KYG5)(GB00B15KYG56) |
| 154,400 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| 292,800 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED | ||
| 25,500 | WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID | (B6RV6N2)(JE00B6RV6N28) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 4,000 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
| 10,000 | WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID | (B1VS300)(JE00B1VS3002) |
| 6,000 | ETFS PHYSICAL SWISS GOLD , FULLY PAID | (B588CD7)(JE00B588CD74) |
| 17,000 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
| 2,100 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 7,600 | WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6D5)(IE00BMTM6D55) |
| 35,000 | WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID | (B6X4BP2)(IE00B6X4BP29) |
| 9,500 | WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (BT19T12)(XS2819843223) |
| 63,000 | WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6B3)(IE00BMTM6B32) |
| 8,000 | WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID | (BT19SV5)(XS2819844387) |
| 700,000 | WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B8JG178)(IE00B8JG1787) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 24,000 | XTRACKERS IE PHYSICAL SILVER ETC SECURITIES | (BKVD9G6)(DE000A2T0VS9) |
| 425,000 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
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