NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
23/12/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| 21SHARES AG | ||
| 10,410,000 | 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID | (BRRH273)(CH1199067674) |
| 12,965,000 | 21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID | (BRRH251)(CH0454664027) |
| 28,222,500 | 21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID | (BRRH228)(CH0454664001) |
| AMUNDI PHYSICAL METALS PLC | ||
| 88,400 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| BARCLAYS BANK PLC | ||
| GBP2,500,000 | Securities due 23/12/2030 fully paid (Bearer, GBP) | (BT25B80)(XS2881210103) |
| BARCLAYS BANK PLC | ||
| GBP6,427,000 | Securities due 27/12/2028 fully paid (Bearer, GBP) | (BT25YD6)(XS2912654485) |
| GBP2,500,000 | Securities due 24/12/2029 fully paid (Bearer, GBP) | (BT25YF8)(XS2881210368) |
| GBP1,550,000 | Securities due 27/12/2028 fully paid (Bearer, GBP) | (BT25YG9)(XS2912653917) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| GBP1,482,989 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL88579 due 13/12/2030 fully paid (Registered, GBP) | (BSPT3M0)(XS2907309459) |
| CREDIT AGRICOLE CORP & INV BANK | ||
| GBP2,000,000 | Preference Share Linked Notes due 23/12/2031 fully paid (Bearer, GBP) | (BQ2HW37)(XS2559734871) |
| CRITICAL MINERAL RESOURCES PLC | ||
| 29,601,743 | ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID | (BMDQ4L7)(GB00BMDQ4L78) |
| DRAX GROUP PLC | BLOCK ADMISSION | |
| 280,000 | ORDINARY SHARES OF 11 16/29P EACH, FULLY PAID | (B1VNSX3)(GB00B1VNSX38) |
| FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY | ||
| | First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - December | (BS88G81)(IE000GAKWFA7) |
| | First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - December | (BS88G92)(IE000GAKWFA7) |
| GOLD BULLION SECURITIES LD | ||
| 2,300 | GOLD BULLION SECURITIES | (B00FHZ8)(GB00B00FHZ82) |
| GSK PLC | BLOCK ADMISSION | |
| 700,000 | ORDINARY SHARES OF 31 1/4P EACH FULLY PAID | (BN7SWP6)(GB00BN7SWP63) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 18,000 | INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID | (B66SS94)(IE00B43VDT70) |
| 262,300 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC | ||
| 431,000 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| ISHARES PHYSICAL METALS PLC | ||
| 28,000 | ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD | (B4556L0)(IE00B4556L06) |
| 32,000 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| 28,376 | ISHARES PHYSICAL PLATINUM FULLY PAID USD | (B4LHWP6)(IE00B4LHWP62) |
| ISHARES PHYSICAL METALS PLC | ||
| 7,003,000 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 2,285,635 | LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID | (BKT6ZH0)(IE00BKT6ZH01) |
| 153,003 | LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BRBTTK7)(XS2706221277) |
| 15,000 | INCOMESHARES COINBASE (COIN) OPTIONS ETP FULLY PAID | (BQB7YS7)(XS2901886445) |
| 22,000 | INCOMESHARES NVIDIA (NVDA) OPTIONS ETP FULLY PAID | (BPLQDG8)(XS2852999692) |
| 237,826 | LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID | (BQS8JL1)(XS2779863021) |
| 14,905 | LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BKT66K0)(IE00BKT66K01) |
| 7,145 | LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5BZQ8)(IE00BK5BZQ82) |
| 126,496 | LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID | (BMDTWP6)(XS2337090422) |
| 23,046 | LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID | (BQZCHW3)(XS2800709128) |
| 96,730 | LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID | (BNDKGX2)(XS2399367254) |
| 5,477 | LEVERAGE SHARES 3X LONG IONQ ETP SECURITIES FULLY PAID | (BQS8JK0)(XS2779862056) |
| 45,000 | LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID | (BQB7XR9)(XS2901882618) |
| 19,000 | LEVERAGE SHARES 3X LONG TAIWAN ETP SECURITIES, FULLY PAID | (BP2G248)(XS2472196687) |
| 3,959 | LEVERAGE SHARES 3X SALESFORCE.COM ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5BZT1)(IE00BK5BZT14) |
| 4,133 | LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BN0X9S0)(XS2675718139) |
| 9,945 | LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BN6V0V8)(XS2757381400) |
| 289,875 | LEVERAGE SHARES 3X UBER ETP SECURITIES FULLY PAID | (BMDTWZ6)(XS2337092550) |
| 115,207 | LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID | (BQ0L0Q0)(XS2595672036) |
| 35,000 | LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID | (BQS8JF5)(XS2779861249) |
| 90,000 | LEVERAGE SHARES 5X LONG S&P 500 ETP SECURITIES, FULLY PAID | (BNDKGK9)(XS2399364582) |
| 500,000 | LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID | (BNDKGH6)(XS2399364152) |
| MAVEN INCOME AND GROWTH VCT 3 PLC | ||
| 3,523,208 | ORDINARY SHARES OF 10P EACH, FULLY PAID | (3115376)(GB0031153769) |
| MAVEN INCOME AND GROWTH VCT 5 PLC | ||
| 6,260,033 | ORDINARY SHARES OF 10P EACH FULLY PAID | (0205753)(GB0002057536) |
| NATIXIS STRUCTURED ISSUANCE S.A. | ||
| GBP1,729,180 | Preference Share Linked Notes indexed to the Preference Shares comprising Class 260 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 16/12/2030 fully paid (Bearer, GBP) | (BS6XZS1)(XS2736686911) |
| PEMBROKE VCT PLC | ||
| 5,061,629 | B ORDINARY SHARES OF 1P EACH; FULLY PAID | (BQVC9S7)(GB00BQVC9S79) |
| PUMA VCT 13 PLC | ||
| 197,247 | ORDINARY SHARES OF 0.05P EACH; FULLY PAID | (BD5B1L6)(GB00BD5B1L68) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 21,600 | WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB66)(JE00BN7KB664) |
| 52,700 | WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID | (B15KY65)(GB00B15KY658) |
| 5,000 | WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID | (B15KY21)(GB00B15KY211) |
| 12,900 | WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID | (B15KY32)(GB00B15KY328) |
| 53,000 | ETFS 2X DAILY LONG SILVER FULLY PAID | (B2NFTS6)(JE00B2NFTS64) |
| 200,000 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 12,500 | ETFS 2X DAILY LONG NICKEL FULLY PAID | (BDD9QB7)(JE00BDD9QB77) |
| 863,800 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
| 37,600 | WISDOMTREE COCOA, FULLY PAID | (B2QXZK1)(JE00B2QXZK10) |
| 3,880 | WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID | (B2NFV80)(JE00B2NFV803) |
| 20,000 | 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) |
| 2,166,900 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| 30,600 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
| WISDOMTREE ISSUER X LIMITED | ||
| 87,500 | WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BSGZJM9)(GB00BJYDH287) |
| 32,500 | WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID | (BMG9CV9)(GB00BJYDH394) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 21,500 | WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID | (BQRFDY4)(JE00BQRFDY49) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 568,400 | WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (BKSB1Z6)(IE00BLRPRJ20) |
| 13,000 | WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BKSB219)(IE00BLRPRL42) |
| 33,000 | WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID | (BR86ZF8)(XS2771643025) |
| 4,500 | WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B7Y34M3)(IE00B7Y34M31) |
| 61,000 | WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B7XD219)(IE00B7XD2195) |
| 61,200 | WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (BT19T12)(XS2819843223) |
| 25,000 | WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B8JVMZ8)(IE00B8JVMZ80) |
| 7,100 | WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B8HGT87)(IE00B8HGT870) |
| 157,000 | WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B94QLN6)(IE00B94QLN63) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 720,000 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
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