NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
04/04/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| 21SHARES AG | ||
| 120,000 | 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID | (BRRH273)(CH1199067674) |
| 120,000 | 21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID | (BRRH2F1)(CH1209763130) |
| 20,000 | 21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID | (BRRH251)(CH0454664027) |
| BLACKFINCH SPRING VCT PLC | ||
| 173,093 | ORDINARY SHARES OF £0.01 EACH FULLY PAID | (BKV46W4)(GB00BKV46W45) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| GBP468,963 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL99100 due 04/04/2031 fully paid (Registered, GBP) | (BQ84BQ8)(XS2989622761) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| GBP1,543,120 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL99093 due 06/04/2032 fully paid (Registered, GBP) | (BQ82RX1)(XS2989617761) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| GBP285,950 | Reverse Convertible Notes linked to the FTSE 100 Index due 04/04/2030 fully paid (Registered, GBP) | (BQ82RY2)(XS2989620047) |
| EXPERIAN PLC | BLOCK ADMISSION | |
| 50,000 | ORDINARY SHARES OF USD0.10 EACH, FULLY PAID | (B19NLV4)(GB00B19NLV48) |
| FORESIGHT TECHNOLOGY VCT PLC | ||
| 1,544,924 | FWT SHARES OF 1P EACH FULLY PAID | (BKF2JH0)(GB00BKF2JH04) |
| HARGREAVE HALE AIM VCT PLC | ||
| 5,157,528 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (B02WHS0)(GB00B02WHS05) |
| HSBC BANK PLC | ||
| GBP416,820 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3053 due 04/04/2031 fully paid (Registered, GBP) | (BT33FX6)(GB00BT33FX65) |
| GBP1,965,262 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3055 due 04/04/2031 fully paid (Registered, GBP) | (BT33CQ8)(GB00BT33CQ83) |
| GBP702,584 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3056 due 04/04/2031 fully paid (Registered, GBP) | (BT33CR9)(GB00BT33CR90) |
| GBP861,483 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3059 due 04/04/2031 fully paid (Registered, GBP) | (BT33CT1)(GB00BT33CT15) |
| GBP530,645 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3058 due 04/04/2031 fully paid (Registered, GBP) | (BT33CS0)(GB00BT33CS08) |
| GBP2,172,011 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3054 due 04/04/2031 fully paid (Registered, GBP) | (BT33FY7)(GB00BT33FY72) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 70,000 | INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID | (B66SS94)(IE00B43VDT70) |
| 100,000 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC | ||
| 120,000 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| 398,000 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 33,787 | LEVERAGE SHARES -3X SHORT GOLD ETP SECURITIES, FULLY PAID | (BP2G1V8)(XS2472195283) |
| 25,154 | LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BRJ50M6)(XS2663695067) |
| 140,000 | LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID | (BNDKGH6)(XS2399364152) |
| 170,000 | LEVERAGE SHARES 5X LONG S&P 500 ETP SECURITIES, FULLY PAID | (BNDKGK9)(XS2399364582) |
| 33,400 | VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID | (BP9QFB9)(XS2788042245) |
| 100,036 | LS 1X TESLA TRACKER ETP FULLY PAID | (BMDTX86)(XS2337093798) |
| 13,463 | LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID | (BNDKHB7)(XS2399369110) |
| 6,716 | LEVSHARES 2X NETFLIX ETP | (BD09ZW4)(IE00BD09ZW40) |
| 22,644 | LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BRBTTK7)(XS2706221277) |
| 12,981 | LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5BZX5)(IE00BK5BZX59) |
| 25,303 | LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5BZQ8)(IE00BK5BZQ82) |
| 898,151 | LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID | (BMDTWP6)(XS2337090422) |
| 45,361 | LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID | (BN6V245)(XS2757381749) |
| 100,967 | LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID | (BNDKGX2)(XS2399367254) |
| 65,000 | LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID | (BNDKHJ5)(XS2399369896) |
| 45,000 | LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID | (BQB7XR9)(XS2901882618) |
| 60,000 | LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID | (BNDKGZ4)(XS2399367502) |
| 9,458 | LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID | (BQ2N7K7)(XS2970736489) |
| NORTHUMBRIAN WATER FINANCE PLC | ||
| GBP90,000,000 | 6.875% Guaranteed Notes due 04/04/2045 fully paid (Bearer, GBP) | (BRJCF11)(XS3043430795) |
| PEMBROKE VCT PLC | ||
| 336,588 | B ORDINARY SHARES OF 1P EACH; FULLY PAID | (BQVC9S7)(GB00BQVC9S79) |
| PRAETURA GROWTH VCT PLC | ||
| 203,181 | ORDINARY SHARES OF 1P EACH FULLY PAID | (BL690L8)(GB00BL690L89) |
| PROVEN GROWTH & INCOME VCT PLC | ||
| 2,878,630 | ORDINARY SHARES OF 1.6187P EACH, FULLY PAID | (B5B7YS0)(GB00B5B7YS03) |
| PROVEN VCT PLC | ||
| 2,708,172 | ORDINARY SHARES OF 10P EACH, FULLY PAID | (B8GH9P8)(GB00B8GH9P84) |
| PUMA AIM VCT PLC | ||
| 1,518,522 | ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID | (BRC8992)(GB00BRC89928) |
| PUMA ALPHA VCT PLC | ||
| 925,136 | ORDINARY SHARES OF 1P EACH FULLY PAID | (BGMG7F1)(GB00BGMG7F10) |
| PUMA VCT 13 PLC | ||
| 14,447,369 | ORDINARY SHARES OF 0.05P EACH; FULLY PAID | (BD5B1L6)(GB00BD5B1L68) |
| TRIPLE POINT VENTURE VCT PLC | ||
| 2,832,655 | VENTURE SHARES OF 1P EACH, FULLY PAID | (BDTYGZ0)(GB00BDTYGZ09) |
| UNITED KINGDOM | ||
| GBP4,062,500,000 | 4 3/8% TREASURY GILT DUE 31/01/2040 FULLY PAID | (BQC82D0)(GB00BQC82D08) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 1,000 | WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID | (BNG8LN8)(JE00BNG8LN89) |
| 30,000 | WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID | (B15KY32)(GB00B15KY328) |
| 5,700 | WISDOMTREE LEAD, FULLY PAID | (B2QY043)(JE00B2QY0436) |
| 569,300 | WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID | (B2NFTG4)(JE00B2NFTG43) |
| 1,400 | WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9QD9)(JE00BDD9QD91) |
| 8,000 | WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID | (BP2PWW3)(JE00BP2PWW32) |
| 50,000 | WISDOMTREE BRENT CRUDE OIL FULLY PAID | (B78CGV9)(JE00B78CGV99) |
| 20,000 | WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID | (B15KXX5)(GB00B15KXX56) |
| 10,000 | 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) |
| 14,000 | WISDOMTREE ALL COMMODITIES £ FULLY PAID | (B15KY98)(GB00B15KY989) |
| 4,200 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 13,000 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| 62,900 | ETFS PHYSICAL SWISS GOLD , FULLY PAID | (B588CD7)(JE00B588CD74) |
| 7,000 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 32,000 | WISDOMTREE STOXX EUROPE TRAVEL & LEISURE 2X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID | (BP2DM49)(XS2437455608) |
| 7,000 | WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID | (BT19SV5)(XS2819844387) |
| 24,000 | WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B8HGT87)(IE00B8HGT870) |
| 100,000 | WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID | (B6X4BP2)(IE00B6X4BP29) |
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