NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
18/12/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
21SHARES AG | ||
28,725,000 | 21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID | (BRRH228)(CH0454664001) |
13,002,500 | 21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID | (BRRH251)(CH0454664027) |
AMUNDI PHYSICAL METALS PLC | ||
30,000 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
BARCLAYS BANK PLC | ||
GBP3,300,000 | Securities due 18/12/2029 fully paid (Bearer, GBP) | (BP39BL6)(XS2881236751) |
GBP352,500 | Securities due 18/12/2034 fully paid (Bearer, GBP) | (BP39BM7)(XS2881211689) |
GBP2,800,000 | Securities due 18/12/2029 fully paid (Bearer, GBP) | (BP39BP0)(XS2881236835) |
GBP92,000 | Securities due 18/12/2030 fully paid (Bearer, GBP) | (BP39FD6)(XS2881197839) |
BRIDGEPOINT GROUP PLC | ||
1,289,037 | ORDINARY SHARES OF GBP0.00005 EACH, FULLY PAID | (BND88V8)(GB00BND88V85) |
ENTAIN PLC | BLOCK ADMISSION | |
3,000,000 | ORDINARY SHARES OF EUR0.01 EACH, FULLY PAID | (B5VQMV6)(IM00B5VQMV65) |
GRANITESHARES FINANCIAL PLC | ||
100,000 | GRANITESHARES 3X LONG NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID | (BNDQSX4)(XS2734938835) |
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
182,000 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
ISHARES PHYSICAL METALS PLC | ||
7,500 | ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD | (B4556L0)(IE00B4556L06) |
42,000 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
4,326,500 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
459,190 | LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID | (BKT6ZH0)(IE00BKT6ZH01) |
LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
1,300,000 | LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP FULLY PAID | (BQB7XS0)(XS2901884077) |
20,000 | LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID | (BQS8JF5)(XS2779861249) |
1,350,000 | LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID | (BMDTWP6)(XS2337090422) |
15,000 | INCOMESHARES COINBASE (COIN) OPTIONS ETP FULLY PAID | (BQB7YS7)(XS2901886445) |
20,000 | LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID | (BQB7XR9)(XS2901882618) |
351,269 | LEVERAGE SHARES -1X SHORT PALANTIR ETP SECURITIES FULLY PAID | (BMDTVQ0)(XS2337086669) |
80,093 | LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BSQMNK6)(XS2820604770) |
376,415 | LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID | (BNDKH84)(XS2399368906) |
30,000 | LEVERAGE SHARES -3X SHORT GERMANY 40 ETP SECURITIES, FULLY PAID | (BP2NDZ7)(XS2472332290) |
MACQUARIE BANK LIMITED | ||
EUR700,000,000 | Floating Rate PR Debt Instruments due 18/12/2026 fully paid (Bearer, EUR) | (BNNK1L5)(XS2963566380) |
UNITED KINGDOM | ||
GBP3,750,000,000 | 4 1/8% TREASURY GILT DUE 22/07/2029 FULLY PAID | (BQC82B8)(GB00BQC82B83) |
VIETNAM HOLDING LIMITED | ||
6,750 | ORDINARY SHARES OF USD1.00 EACH, FULLY PAID | (BJQZ9H1)(GG00BJQZ9H10) |
WISDOMTREE COMMODITY SECURITIES LIMITED | ||
39,000 | WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID | (B24DKK8)(JE00B24DKK82) |
218,200 | WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID | (B2NFV13)(JE00B2NFV134) |
400,000 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
42,300 | WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID | (B2NFTD1)(JE00B2NFTD12) |
8,000 | WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB66)(JE00BN7KB664) |
101,500 | WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID | (B15KY65)(GB00B15KY658) |
13,400 | WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID | (B24DK97)(JE00B24DK975) |
2,000 | WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL SECURITIES) FULLY PAID | (B15KXY6)(GB00B15KXY63) |
30,000 | 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) |
1,000 | WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB55)(JE00BN7KB557) |
31,400 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
1,200 | ETFS LONG JPY SHORT USD; FULLY PAID | (B68GSP2)(JE00B68GSP26) |
WISDOMTREE ISSUER X LIMITED | ||
210,000 | WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BSGZJM9)(GB00BJYDH287) |
WISDOMTREE METAL SECURITIES LIMITED | ||
9,000 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
3,200 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
9,500 | PHYSICAL PLATINUM SECURITIES FULLY PAID | (B1VS2W5)(JE00B1VS2W53) |
21,000 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
59,500 | WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B7XD219)(IE00B7XD2195) |
47,000 | WISDOMTREE EURO STOXX BANKS 3X DAILY SHORT SECURITIES FULLY PAID | (BQZDPK0)(XS2637076568) |
38,000 | WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID | (BT19SV5)(XS2819844387) |
60,000 | WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B94QLN6)(IE00B94QLN63) |
28,000 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BT19SS2)(XS2819843900) |
4,000 | WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B8HGT87)(IE00B8HGT870) |
XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
30,000 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
AMENDMENT
Following a Capital Reorganisation the following security has been amended:
BRITISH SMALLER COMPANIES VCT2 PLC | ||
| ORDINARY SHARES OF 10P EACH, FULLY PAID | (0500179)(GB0005001796) |
This should appear as:
BRITISH SMALLER COMPANIES VCT2 PLC | ||
| ORDINARY SHARES OF 0.01P EACH, FULLY PAID | (0500179)(GB0005001796) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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