NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
03/12/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| 21SHARES AG | ||
| 29,652,500 | 21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID | (BRRH239)(CH0454664001) |
| 9,790,000 | 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID | (BRRH284)(CH1199067674) |
| 2,470,000 | 21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID | (BRRH2D9)(CH1209763130) |
| 13,037,500 | 21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID | (BRRH262)(CH0454664027) |
| BLENCOWE RESOURCES PLC | ||
| 37,711,260 | ORDINARY SHARES OF 0.5 PENCE EACH FULLY PAID | (BFCMVS3)(GB00BFCMVS34) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| TRY525,000,000 | 37.00% Notes due 03/06/2026 fully paid (Registered, TRY) | (BMB4KN7)(XS2951577126) |
| FORESIGHT ENTERPRISE VCT PLC | ||
| 20,506,517 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (B07YBS9)(GB00B07YBS95) |
| GRANITESHARES FINANCIAL PLC | ||
| 30,000 | GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID | (BN0WPC3)(XS2617255760) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 34,000 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| 6,000 | INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID | (B40K2X4)(IE00B4LJS984) |
| ISHARES PHYSICAL METALS PLC | ||
| 1,791,086 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 450,000 | LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID | (BKT6ZH0)(IE00BKT6ZH01) |
| 31,000 | LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID | (BN0XB95)(XS2675718642) |
| 50,000 | LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID | (BNDKGN2)(XS2399365043) |
| 15,000 | LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID | (BQS8JC2)(XS2779861082) |
| 17,000 | LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BN6V0V8)(XS2757381400) |
| 1,880,000 | LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID | (BRBTTP2)(XS2706232803) |
| 12,000 | LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID | (BQB7XR9)(XS2901882618) |
| 30,000 | LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID | (BQS8JF5)(XS2779861249) |
| 12,000 | LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID | (BN6V245)(XS2757381749) |
| 400,000 | LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID | (BQS8JL1)(XS2779863021) |
| 170,000 | LEVERAGE SHARES 2X ALIBABA ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5C1C9)(IE00BK5C1C97) |
| 10,000 | INCOMESHARES TESLA (TSLA) OPTIONS ETP FULLY PAID | (BPLQDC4)(XS2852999429) |
| 40,000 | INCOMESHARES NASDAQ 100 OPTIONS (0DTE) ETP FULLY PAID | (BM8ZBC9)(XS2875105608) |
| 10,000 | INCOMESHARES COINBASE (COIN) OPTIONS ETP FULLY PAID | (BQB7YS7)(XS2901886445) |
| SALTAIRE FINANCE PLC | ||
| GBP83,500,000 | 4.818% Guaranteed Secured Bonds due 01/12/2035 fully paid (Bearer, GBP) | (BMB4KQ0)(XS2947162546) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 16,000 | WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID | (B15KY21)(GB00B15KY211) |
| 140,000 | WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID | (B15KY87)(GB00B15KY872) |
| 310,000 | WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID | (B2NFV13)(JE00B2NFV134) |
| 25,000 | WISDOMTREE COCOA, FULLY PAID | (B2QXZK1)(JE00B2QXZK10) |
| 6,500 | WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES) FULLY PAID | (B15KYJ8)(GB00B15KYJ87) |
| 12,400 | WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9QD9)(JE00BDD9QD91) |
| 26,000 | WISDOMTREE AGRICULTURE FULLY PAID | (B15KYH6)(GB00B15KYH63) |
| 118,000 | WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID | (B2NFTD1)(JE00B2NFTD12) |
| 8,700 | WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID | (B15KXX5)(GB00B15KXX56) |
| 8,400 | WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS METALS INDEX SECURITIES) FULLY PAID | (B15KYF4)(GB00B15KYF40) |
| 149,500 | WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID | (B15KYL0)(GB00B15KYL00) |
| 1,280,000 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| 550 | WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID | (B24DKH5)(JE00B24DKH53) |
| 68,000 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
| 199,000 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| WISDOMTREE ISSUER X LIMITED | ||
| 20,000 | WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BSGZJM9)(GB00BJYDH287) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 6,000 | PHYSICAL PLATINUM SECURITIES FULLY PAID | (B1VS2W5)(JE00B1VS2W53) |
| 4,000 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 60,000 | WISDOMTREE EURO STOXX BANKS 3X DAILY SHORT SECURITIES FULLY PAID | (BQZDPK0)(XS2637076568) |
| 65,000 | WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BT19SX7)(XS2819843736) |
| 84,100 | WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (B8K7KM8)(IE00B8K7KM88) |
| 400,000 | WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B8JG178)(IE00B8JG1787) |
| 13,000 | WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B8HGT87)(IE00B8HGT870) |
| 43,000 | WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6B3)(IE00BMTM6B32) |
| 70,000 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BT19SS2)(XS2819843900) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 28,000 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
AMENDMENT
Following a Capital Reorganisation the following securities has been amended:
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| | LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID | (BRBTTN0)(XS2706225427) |
| | LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID | (BRBTTY1)(XS2706225427) |
| | LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID | (BRBTTZ2)(XS2706225427) |
These should appear as:
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| | LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID | (BR54G18)(XS2944874416) |
| | LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID | (BR54D62)(XS2944874416) |
| | LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID | (BR54D73)(XS2944874416) |
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