NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
27/11/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice.
| 21SHARES AG | ||
| 9,780,000 | 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID | (BRRH284)(CH1199067674) |
| 12,727,500 | 21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID | (BRRH262)(CH0454664027) |
| 30,225,000 | 21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID | (BRRH239)(CH0454664001) |
| AMUNDI PHYSICAL METALS PLC | ||
| 16,500 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| BARCLAYS BANK PLC | ||
| GBP1,500,000 | Securities due 27/11/2028 fully paid (Bearer, GBP) | (BTCHKP6)(XS2902896708) |
| GBP20,316,300 | Securities due 27/11/2031 fully paid (Bearer, GBP) | (BTHXLL2)(XS2897823899) |
| CRITICAL MINERAL RESOURCES PLC | ||
| 1,462,926 | ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID | (BMDQ4L7)(GB00BMDQ4L78) |
| FORESIGHT ENTERPRISE VCT PLC | ||
| 9,226,983 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (B07YBS9)(GB00B07YBS95) |
| HANETF ETC SECURITIES PLC | ||
| 40,000 | THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC | (BKT7175)(XS2115336336) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 14,000 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC | ||
| 20,000 | ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID | (BP8Z3M4)(IE000Q2P3ZQ3) |
| 912,000 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| 71,000 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 10,000 | LS ARK NEXTGEN INTERNET TRACKER ETP, FULLY PAID | (BNDKH62)(XS2399368575) |
| 20,000 | WAHED FTSE USA SHARIAH ETP FULLY PAID | (BMDYKX5)(XS2545629631) |
| 20,000 | INCOMESHARES NASDAQ 100 OPTIONS (0DTE) ETP FULLY PAID | (BM8ZBC9)(XS2875105608) |
| 10,000 | INCOMESHARES NVIDIA (NVDA) OPTIONS ETP FULLY PAID | (BPLQDG8)(XS2852999692) |
| 25,000 | INCOMESHARES S&P500 OPTIONS (0DTE) ETP FULLY PAID | (BM8ZBD0)(XS2875106242) |
| 806,043 | LEVERAGE SHARES -1X SHORT PALANTIR ETP SECURITIES FULLY PAID | (BMDTVQ0)(XS2337086669) |
| 2,255 | LEVSHARES 2X GOLDMAN ETP | (BF03XR1)(IE00BF03XR19) |
| 2,290 | LEVSHARES 2X JPMORGAN ETP | (BF03XW6)(IE00BF03XW61) |
| 10,000 | LEVERAGE SHARES 3X LONG US 500 ETP SECURITIES, FULLY PAID | (BP2G293)(XS2472197149) |
| 47,216 | LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID | (BNDKHB7)(XS2399369110) |
| 475,058 | LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID | (BQS8JL1)(XS2779863021) |
| 750,964 | LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BM8SSS3)(XS2297551371) |
| 12,234 | LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID | (BQZCHW3)(XS2800709128) |
| 17,463 | LEVERAGE SHARES 3X LONG FINANCIALS ETP SECURITIES, FULLY PAID | (BNDKHG2)(XS2399369540) |
| 45,000 | LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID | (BQB7XR9)(XS2901882618) |
| 488,138 | LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID | (BRJ50K4)(XS2663694417) |
| 65,365 | LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID | (BRT71M9)(XS2854992240) |
| 141,096 | LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BSQMNK6)(XS2820604770) |
| 5,177 | LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BRJ50M6)(XS2663695067) |
| 147,930 | LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID | (BP2NBP3)(XS2472334585) |
| 157,172 | LEVERAGE SHARES -3X SHORT GOLD MINERS ETP SECURITIES, FULLY PAID | (BNDKHK6)(XS2399369979) |
| 4,887 | LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BN0X9S0)(XS2675718139) |
| 260,000 | LEVERAGE SHARES 5X LONG S&P 500 ETP SECURITIES, FULLY PAID | (BNDKGK9)(XS2399364582) |
| 1,500,000 | LEVERAGE SHARES -5X SHORT S&P 500 ETP SECURITIES, FULLY PAID | (BNDKGL0)(XS2399364665) |
| 18,591 | LS ARK INNOVATION TRACKER ETP, FULLY PAID | (BNDKH95)(XS2399369037) |
| LLOYDS BANKING GROUP PLC | BLOCK ADMISSION | |
| 185,000,000 | ORDINARY SHARES OF 10P EACH, FULLY PAID | (0870612)(GB0008706128) |
| MITSUBISHI HC CAPITAL UK PLC | ||
| JPY1,000,000,000 | 0.600% Notes due 28/11/2025 fully paid (Bearer, JPY) | (BTCHJZ9)(XS2948484014) |
| MITSUBISHI HC CAPITAL UK PLC | ||
| USD40,000,000 | Floating Rate Notes due 28/11/2025 fully paid (Bearer, USD) | (BTCHK34)(XS2885525506) |
| ROBECO UCITS ICAV | ||
| | Robeco Dynamic Theme Machine UCITS ETF Acc | (BSPS167)(IE000VG2WCW5) |
| | Robeco Dynamic Theme Machine UCITS ETF Acc | (BRCBM58)(IE000VG2WCW5) |
| | Robeco 3D US Equity UCITS ETF Acc | (BRCBM36)(IE000XERHYF0) |
| | Robeco 3D Global Equity UCITS ETF Acc | (BSPS134)(IE000Q8N7WY1) |
| | Robeco 3D US Equity UCITS ETF Acc | (BSPS145)(IE000XERHYF0) |
| | Robeco 3D Global Equity UCITS ETF Acc | (BRCBM25)(IE000Q8N7WY1) |
| | Robeco 3D European Equity UCITS ETF Acc | (BSPS156)(IE0007WLHX89) |
| SAVILLS PLC | BLOCK ADMISSION | |
| 180,000 | ORDINARY SHARES OF 2.5P EACH, FULLY PAID | (B135BJ4)(GB00B135BJ46) |
| STANDARD CHARTERED BANK | ||
| USD30,000,000 | Floating Rate Notes due 27/11/2029 fully paid (Bearer, USD) | (BTCGR63)(XS2947894056) |
| STREAKSAI PLC | ||
| 75,000,000 | ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID | (BMFCRZ8)(GB00BMFCRZ80) |
| TOTALENERGIES SE | ||
| 10,251,337 | ORDINARY SHARES OF EUR2.5 EACH, FULLY PAID | (B128WJ1)(FR0000120271) |
| UNITED KINGDOM | ||
| GBP4,250,000,000 | 1 1/4% INDEX-LINKED TREASURY GILT DUE 22/11/2054 FULLY PAID | (BPSNBG8)(GB00BPSNBG80) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 14,000 | ETFS 1X DAILY SHORT NICKEL FULLY PAID | (B24DKJ7)(JE00B24DKJ77) |
| 19,500 | WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID | (BDD9QC8)(JE00BDD9QC84) |
| 8,700 | WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID | (B2NFTW0)(JE00B2NFTW01) |
| 9,000 | WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID | (B2NFTL9)(JE00B2NFTL95) |
| 70,400 | ETFS 2X DAILY LONG ALUMINIUM FULLY PAID | (B2NFTC0)(JE00B2NFTC05) |
| 22,000,000 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
| 19,600 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| 500 | WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES), FULLY PAID | (B15KYC1)(GB00B15KYC19) |
| 39,000 | WISDOMTREE COCOA, FULLY PAID | (B2QXZK1)(JE00B2QXZK10) |
| 12,900 | ETFS 2X DAILY LONG NICKEL FULLY PAID | (BDD9QB7)(JE00BDD9QB77) |
| 85,300 | WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID | (B2NFTD1)(JE00B2NFTD12) |
| 4,200 | WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9QD9)(JE00BDD9QD91) |
| 18,900 | WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB55)(JE00BN7KB557) |
| 130,000 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
| 251,000 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 1,850 | WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID | (B3SBFZ5)(JE00B3SBFZ51) |
| 850 | WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID | (B3N9C97)(JE00B3N9C970) |
| 700 | WISDOMTREE LONG CHF SHORT GBP FULLY PAID | (B3SX3R9)(JE00B3SX3R93) |
| 500 | WISDOMTREE SHORT EUR LONG USD; FULLY PAID | (B68GSM9)(JE00B68GSM94) |
| 800 | WISDOMTREE LONG EUR SHORT GBP FULLY PAID | (B3Y3SZ6)(JE00B3Y3SZ64) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED | ||
| 91,500 | WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID | (B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE ISSUER X LIMITED | ||
| 31,000 | WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID | (BMG9CV9)(GB00BJYDH394) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 16,000 | WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID | (BQRFDY4)(JE00BQRFDY49) |
| 5,000 | PHYSICAL PLATINUM SECURITIES FULLY PAID | (B1VS2W5)(JE00B1VS2W53) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 60,000 | WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID | (BT19SV5)(XS2819844387) |
| 33,900 | WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (BT19T12)(XS2819843223) |
| 663,600 | WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (BKSB208)(IE00BLRPRK35) |
| 200,000 | WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (B7VB390)(IE00B7VB3908) |
| 16,000 | WISDOMTREE EUROPEAN NATURAL GAS SECURITIES | (BMYPWT7)(XS2872233403) |
| 18,000 | WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID | (BR86ZF8)(XS2771643025) |
| 8,200 | WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B7XD219)(IE00B7XD2195) |
| 7,000 | WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B8HGT87)(IE00B8HGT870) |
| 80,000 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BT19SS2)(XS2819843900) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 24,000 | XTRACKERS IE PHYSICAL SILVER ETC SECURITIES | (BKVD9G6)(DE000A2T0VS9) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 28,000 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
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