NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
28/03/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| 21SHARES AG | ||
| 30,000 | 21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID | (BRRH251)(CH0454664027) |
| 30,000 | 21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID | (BRRH2F1)(CH1209763130) |
| 20,000 | 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID | (BRRH273)(CH1199067674) |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LD | ||
| GBP325,000,000 | Floating Rate Notes due 31/03/2026 fully paid (Bearer, GBP) | (BTWS6B7)(XS3037807693) |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LD | ||
| USD45,000,000 | Zero Coupon Callable Notes due 28/03/2045 fully paid (Bearer, USD) | (BTWRL08)(XS3030252350) |
| BARCLAYS BANK PLC | ||
| GBP3,965,000 | Securities due 28/03/2029 fully paid (Registered, GBP) | (BTWS361)(XS2912727208) |
| BHP GROUP LIMITED | ||
| 5,161,401 | ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (DI) | (0144403)(AU000000BHP4) |
| BLACKFINCH SPRING VCT PLC | ||
| 4,592,057 | ORDINARY SHARES OF £0.01 EACH FULLY PAID | (BKV46W4)(GB00BKV46W45) |
| BRIDGEPOINT GROUP PLC | ||
| 1,762,501 | ORDINARY SHARES OF GBP0.00005 EACH, FULLY PAID | (BND88V8)(GB00BND88V85) |
| BROOKS MACDONALD GROUP PLC | ||
| 16,382,539 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (B067N83)(GB00B067N833) |
| BUNZL PLC | BLOCK ADMISSION | |
| 50,000 | ORDINARY SHARES OF 32 1/7P EACH, FULLY PAID | (B0744B3)(GB00B0744B38) |
| COINSHARES DIGITAL SECURITIES LIMITED | ||
| 10,500 | COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID | (BTKTC69)(GB00BLD4ZM24) |
| 27,000 | COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BTKTC58)(GB00BLD4ZL17) |
| CRITICAL MINERAL RESOURCES PLC | ||
| 21,589,320 | ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID | (BMDQ4L7)(GB00BMDQ4L78) |
| EXPERIAN PLC | BLOCK ADMISSION | |
| 50,000 | ORDINARY SHARES OF USD0.10 EACH, FULLY PAID | (B19NLV4)(GB00B19NLV48) |
| HANETF ETC SECURITIES PLC | ||
| 179,300 | THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC | (BKT7175)(XS2115336336) |
| HSBC BANK PLC | ||
| 1,250,000 | MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY NATIONAL BANK OF KUWAIT SAKP DUE 31/03/2026 FULLY PAID (REGISTERED, USD) | (BV0TXT3)(XS3019800195) |
| HSBC BANK PLC | ||
| 5,454,545 | Market Access Warrants linked to ordinary shares issued by Luxshare Precision Industry Co., Ltd. due 27/03/2026 | (BQTPM12)(GB00BQTPM120) |
| 1,663,893 | Market Access Warrants linked to ordinary shares issued by Luzhou Laojiao Co., Ltd. due 27/03/2026 | (BQTPM23)(GB00BQTPM237) |
| INTER-AMERICAN DEVELOPMENT BANK | ||
| GBP75,000,000 | 3.875% NOTES DUE 15/02/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1,000 EACH AND INTEGRAL MULTIPLES THEREOF) | (BR874L0)(XS2744862108) |
| ISHARES II PLC | ||
| | iShares $ TIPS 0-5 UCITS ETF USD (Acc) | (BSF1XC6)(IE000JXFRNI0) |
| ISHARES PHYSICAL METALS PLC | ||
| 495,300 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| 42,000 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| ISHARES VI PLC | ||
| | iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) | (BS6V068)(IE000DLDNVK1) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 80,000 | LEVERAGE SHARES -3X SHORT CHINA ETP SECURITIES, FULLY PAID | (BP2G237)(XS2472196505) |
| 42,538 | LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID | (BQ0L0Q0)(XS2595672036) |
| 40,000 | WAHED FTSE USA SHARIAH ETP FULLY PAID | (BMDYKX5)(XS2545629631) |
| 20,000 | INCOMESHARES META OPTIONS ETP FULLY PAID | (BQB7YJ8)(XS2901885553) |
| 29,265 | LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID | (BNDKGX2)(XS2399367254) |
| 5,000 | LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID | (BQB7XR9)(XS2901882618) |
| 22,000 | VANILLA GLOBAL BALANCED ETP FULLY PAID | (BR54FN3)(XS2944878912) |
| 40,000 | INCOMESHARES GOLD+ YIELD ETP FULLY PAID | (BPLQDK2)(XS2852999775) |
| 45,000 | INCOMESHARES NVIDIA (NVDA) OPTIONS ETP FULLY PAID | (BPLQDG8)(XS2852999692) |
| 5,000 | LEVERAGE SHARES 3X LONG GERMANY 40 ETP SECURITIES, FULLY PAID | (BP2NDY6)(XS2472331995) |
| 5,866 | LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID | (BQ2N7K7)(XS2970736489) |
| 34,989 | LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID | (BRT71M9)(XS2854992240) |
| PEMBROKE VCT PLC | ||
| 3,988,261 | B ORDINARY SHARES OF 1P EACH; FULLY PAID | (BQVC9S7)(GB00BQVC9S79) |
| SANTANDER UK PLC | ||
| GBP2,273,853 | Preference Share-linked Autocallable Notes due 15/04/2031 fully paid (Bearer, GBP) | (BR4NDR1)(XS2994551906) |
| GBP1,036,427 | Preference Share-linked Autocallable Notes due 15/04/2031 fully paid (Bearer, GBP) | (BTWSB01)(XS2994550411) |
| GBP590,700 | Preference Share-linked Autocallable Notes due 13/04/2032 fully paid (Bearer, GBP) | (BTWSB56)(XS2994546906) |
| THG PLC | ||
| 68,527,697 | ORDINARY SHARES OF GBP0.005 EACH, FULLY PAID | (BMTV739)(GB00BMTV7393) |
| UBS (IRL) ETF PLC | ||
| | UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-acc | (BSF1XD7)(IE000SB4G4I4) |
| UNITED KINGDOM | ||
| GBP3,749,997,000 | 4% TREASURY GILT DUE 22/10/2031 FULLY PAID | (BPSNBF7)(GB00BPSNBF73) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 18,700 | WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB66)(JE00BN7KB664) |
| 14,500 | WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID | (B15KY21)(GB00B15KY211) |
| 40,000 | WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID | (B24DK64)(JE00B24DK645) |
| 100,000 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| 370,000 | WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID | (B2NFV13)(JE00B2NFV134) |
| 15,000 | WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9QD9)(JE00BDD9QD91) |
| 14,100 | WISDOMTREE LEAD, FULLY PAID | (B2QY043)(JE00B2QY0436) |
| 51,600 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
| 100,000 | WISDOMTREE BRENT CRUDE OIL FULLY PAID | (B78CGV9)(JE00B78CGV99) |
| 10,000 | WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID | (BP2PWW3)(JE00BP2PWW32) |
| 10,000 | WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES), FULLY PAID | (B15KYC1)(GB00B15KYC19) |
| 1,700 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
| 290,000 | 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) |
| 157,300 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| WISDOMTREE ISSUER X LIMITED | ||
| 100,000 | WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BSGZJM9)(GB00BJYDH287) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 5,000 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
| 130,000 | WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID | (BQRFDY4)(JE00BQRFDY49) |
| 11,900 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| 50,900 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 1,000,000 | WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (BKSB208)(IE00BLRPRK35) |
| 3,540 | WISDOMTREE DAX 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B878KX5)(IE00B878KX55) |
| 525,000 | WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B8KD3F0)(IE00B8KD3F05) |
| 22,000 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BT19SS2)(XS2819843900) |
| 18,000 | WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID | (BT19SV5)(XS2819844387) |
| 24,600 | WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID | (BMC0X91)(XS2425848053) |
| 90,000 | WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BT19SX7)(XS2819843736) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 90,000 | XTRACKERS IE PHYSICAL SILVER ETC SECURITIES | (BKVD9G6)(DE000A2T0VS9) |
| 50,222 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
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