Source - LSE Regulatory
RNS Number : 4669Q
London Stock Exchange Notice
18 December 2024
 

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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