NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
19/12/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| 21SHARES AG | ||
| 13,005,000 | 21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID | (BRRH251)(CH0454664027) |
| 10,120,000 | 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID | (BRRH273)(CH1199067674) |
| 28,757,500 | 21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID | (BRRH228)(CH0454664001) |
| AMERICAN CENTURY ICAV | ||
| | Avantis Emerging Markets Equity UCITS ETF | (BT21VL1)(IE000K975W13) |
| | Avantis Emerging Markets Equity UCITS ETF | (BT21VK0)(IE000K975W13) |
| BARCLAYS BANK PLC | ||
| GBP2,500,000 | Securities due 19/12/2029 fully paid (Bearer, GBP) | (BRVVQW4)(XS2881259027) |
| BUNZL PLC | BLOCK ADMISSION | |
| 40,000 | ORDINARY SHARES OF 32 1/7P EACH, FULLY PAID | (B0744B3)(GB00B0744B38) |
| GRANITESHARES FINANCIAL PLC | ||
| 15,000,000 | GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID | (BP83LZ7)(XS2656471039) |
| HARGREAVE HALE AIM VCT PLC | ||
| 4,203,364 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (B02WHS0)(GB00B02WHS05) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 17,500 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC | ||
| 2,060,000 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| JPMORGAN GLOBAL GROWTH & INCOME PLC | BLOCK ADMISSION | |
| 25,000,000 | ORDINARY SHARES OF 5P EACH, FULLY PAID | (BYMKY69)(GB00BYMKY695) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 1,811,078 | LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID | (BRJ50K4)(XS2663694417) |
| 25,000 | LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID | (BQB7XR9)(XS2901882618) |
| 2,136 | LEVERAGE SHARES -5X SHORT 7-10 YEAR TREASURY BOND ETP SECURITIES FULLY PAID | (BQ0L0P9)(XS2595671905) |
| VALLEY FUNDING PLC | ||
| GBP15,088,000 | Class R Mortgage Backed Floating Rate Notes due 17/05/2066 fully paid (Registered, GBP) (Regulation S) | (BTFK524)(XS2959460911) |
| | Class R Mortgage Backed Floating Rate Notes due 17/05/2066 fully paid (Registered, GBP) (Rule 144A) | (BTFKCG7)(XS2959461562) |
| VALLEY FUNDING PLC | ||
| | Class D Mortgage Backed Floating Rate Notes due 17/05/2066 fully paid (Registered, GBP) (Rule 144A) | (BMVFKC9)(XS2959459749) |
| | Class Z Mortgage Backed Zero Rate Notes due 17/05/2066 fully paid (Registered, GBP) (Rule 144A) | (BMVFKH4)(XS2959462297) |
| GBP20,668,000 | Class E Mortgage Backed Floating Rate Notes due 17/05/2066 fully paid (Registered, GBP) (Regulation S) | (BMVFKJ6)(XS2959460085) |
| GBP92,490,000 | Class Z Mortgage Backed Zero Rate Notes due 17/05/2066 fully paid (Registered, GBP) (Regulation S) | (BTFKGN2)(XS2959462024) |
| | Class E Mortgage Backed Floating Rate Notes due 17/05/2066 fully paid (Registered, GBP) (Rule 144A) | (BMVFKD0)(XS2959460242) |
| GBP62,003,000 | Class C Mortgage Backed Floating Rate Notes due 17/05/2066 fully paid (Registered, GBP) (Regulation S) | (BMVFK85)(XS2959458006) |
| | Class F Mortgage Backed Floating Rate Notes due 17/05/2066 fully paid (Registered, GBP) (Rule 144A) | (BMVFKG3)(XS2959460671) |
| GBP755,408,000 | Class A Mortgage Backed Floating Rate Notes due 17/05/2066 fully paid (Registered, GBP) (Regulation S) | (BMVFK41)(XS2959423984) |
| | Class B Mortgage Backed Floating Rate Notes due 17/05/2066 fully paid (Registered, GBP) (Rule 144A) | (BMVFK74)(XS2959457453) |
| | Class C Mortgage Backed Floating Rate Notes due 17/05/2066 fully paid (Registered, GBP) (Rule 144A) | (BMVFK96)(XS2959459079) |
| | Class A Mortgage Backed Floating Rate Notes due 17/05/2066 fully paid (Registered, GBP) (Rule 144A) | (BMVFK52)(XS2959427548) |
| GBP59,420,000 | Class B Mortgage Backed Floating Rate Notes due 17/05/2066 fully paid (Registered, GBP) (Regulation S) | (BMVFK63)(XS2959428355) |
| GBP32,035,000 | Class D Mortgage Backed Floating Rate Notes due 17/05/2066 fully paid (Registered, GBP) (Regulation S) | (BMVFKB8)(XS2959459582) |
| GBP11,367,000 | Class F Mortgage Backed Floating Rate Notes due 17/05/2066 fully paid (Registered, GBP) (Regulation S) | (BMVFKF2)(XS2959460598) |
| WHITBREAD PLC | ||
| 205,588 | ORDINARY SHARES OF 76 122/153P EACH, FULLY PAID | (B1KJJ40)(GB00B1KJJ408) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 150,000 | 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) |
| 24,200 | WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES) FULLY PAID | (B15KYJ8)(GB00B15KYJ87) |
| 1,000 | WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES), FULLY PAID | (B15KYC1)(GB00B15KYC19) |
| 4,000 | 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) |
| 8,000 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
| 14,900 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| 130,000 | WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID | (B2NFV13)(JE00B2NFV134) |
| 20,000 | WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID | (B15KY65)(GB00B15KY658) |
| 100,000 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 12,000 | ETFS 2X DAILY LONG NICKEL FULLY PAID | (BDD9QB7)(JE00BDD9QB77) |
| 4,300 | WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID | (B2NFV80)(JE00B2NFV803) |
| 261,200 | WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID | (B2NFTD1)(JE00B2NFTD12) |
| 1,000 | WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB77)(JE00BN7KB771) |
| 9,000 | WISDOMTREE COCOA, FULLY PAID | (B2QXZK1)(JE00B2QXZK10) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 1,100 | WISDOMTREE LONG CHF SHORT GBP FULLY PAID | (B3SX3R9)(JE00B3SX3R93) |
| 300 | ETFS LONG JPY SHORT USD; FULLY PAID | (B68GSP2)(JE00B68GSP26) |
| WISDOMTREE ISSUER X LIMITED | ||
| 55,000 | WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BSGZJM9)(GB00BJYDH287) |
| 5,500 | WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID | (BMG9CV9)(GB00BJYDH394) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 10,200 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| 3,500 | ETFS PHYSICAL SWISS GOLD , FULLY PAID | (B588CD7)(JE00B588CD74) |
| 14,200 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 21,500 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BT19SS2)(XS2819843900) |
| 1,200,000 | WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (B8GKPP9)(IE00B8GKPP93) |
| 55,000 | WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B94QLN6)(IE00B94QLN63) |
| 26,900 | WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B88D299)(IE00B88D2999) |
| 13,000 | WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B7XD219)(IE00B7XD2195) |
| 15,290 | WISDOMTREE EMERGING MARKETS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BYY8LP9)(IE00BYTYHN28) |
| 25,000 | WISDOMTREE STOXX EUROPE AUTOMOBILES 2X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMC0XF7)(XS2427363895) |
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