NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
07/04/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| 21SHARES AG | ||
| 80,000 | 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID | (BRRH273)(CH1199067674) |
| 60,000 | 21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID | (BRRH2F1)(CH1209763130) |
| 40,000 | 21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID | (BRRH251)(CH0454664027) |
| ALBION CROWN VCT PLC | ||
| 27,830,556 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (0257743)(GB0002577434) |
| ALBION TECHNOLOGY & GENERAL VCT PLC | ||
| 10,100,775 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (0558167)(GB0005581672) |
| AMUNDI PHYSICAL METALS PLC | ||
| 229,200 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| BARCLAYS BANK PLC | ||
| GBP2,500,000 | Securities due 08/04/2030 fully paid (Bearer, GBP) | (BS86F11)(XS2952966401) |
| GBP1,900,000 | Securities due 08/04/2030 fully paid (Bearer, GBP) | (BR4NDT3)(XS2952968365) |
| GBP2,500,000 | Securities due 08/04/2030 fully paid (Bearer, GBP) | (BS86F33)(XS2952966740) |
| GBP4,000,000 | Securities due 08/04/2030 fully paid (Bearer, GBP) | (BR4NDS2)(XS2952967987) |
| CAPAI PLC | ||
| 821,293,650 | ORDINARY SHARES OF GBP0.00001 EACH FULLY PAID | (BMWC6Q5)(GB00BMWC6Q55) |
| CITY OF STOCKHOLM | ||
| SEK1,800,000,000 | 3.045% Notes due 07/04/2031 fully paid (Bearer, SEK) | (BS86BQ8)(XS3045496968) |
| COSTAIN GROUP PLC | ||
| 3,800,000 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (B64NSP7)(GB00B64NSP76) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| ARS15,000,000,000 | Zero Coupon Notes due 07/04/2026 fully paid (Registered, ARS) | (BS86BN5)(XS3044417718) |
| FUEL VENTURES VCT PLC | ||
| 927,104 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (BP2RHT1)(GB00BP2RHT10) |
| GEM DIAMONDS LIMITED | BLOCK ADMISSION | |
| 1,325,000 | ORDINARY SHARES OF USD0.01 EACH, FULLY PAID, (DI) | (B1P8H48)(VGG379591065) |
| GOLD BULLION SECURITIES LD | ||
| 8,000 | GOLD BULLION SECURITIES | (B00FHZ8)(GB00B00FHZ82) |
| ISHARES PHYSICAL METALS PLC | ||
| 24,000 | ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID | (BP8Z3M4)(IE000Q2P3ZQ3) |
| 379,000 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 35,000 | INCOMESHARES TESLA (TSLA) OPTIONS ETP FULLY PAID | (BPLQDC4)(XS2852999429) |
| 2,000 | LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5BZX5)(IE00BK5BZX59) |
| 1,894 | LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5BZS0)(IE00BK5BZS07) |
| 11,000 | LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID | (BQB7XR9)(XS2901882618) |
| 9,000 | LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BN0X9S0)(XS2675718139) |
| 90,000 | LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID | (BQS8JF5)(XS2779861249) |
| 70,000 | LS ARK GENOMIC REVOLUTION TRACKER ETP, FULLY PAID | (BNDKH39)(XS2399368062) |
| 15,000 | INCOMESHARES NVIDIA (NVDA) OPTIONS ETP FULLY PAID | (BPLQDG8)(XS2852999692) |
| 32,000 | LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID | (BNDKHB7)(XS2399369110) |
| 30,870 | LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5BZQ8)(IE00BK5BZQ82) |
| 45,000 | LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID | (BNDKGX2)(XS2399367254) |
| 238 | LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID | (BRJ50L5)(XS2663694680) |
| 115,000 | LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID | (BQS8JC2)(XS2779861082) |
| 560,000 | LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID | (BNDKGH6)(XS2399364152) |
| 20,000 | CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID | (BRZW0J8)(XS2665005059) |
| PROVEN GROWTH & INCOME VCT PLC | ||
| 1,630,706 | ORDINARY SHARES OF 1.6187P EACH, FULLY PAID | (B5B7YS0)(GB00B5B7YS03) |
| PROVEN VCT PLC | ||
| 2,922,371 | ORDINARY SHARES OF 10P EACH, FULLY PAID | (B8GH9P8)(GB00B8GH9P84) |
| TECHNOLOGY MINERALS PLC | ||
| 10,362,520 | ORDINARY SHARES OF ORD GBP0.001 EACH, FULLY PAID | (BP094P4)(GB00BP094P47) |
| TRIPLE POINT VENTURE VCT PLC | ||
| 1,907,382 | VENTURE SHARES OF 1P EACH, FULLY PAID | (BDTYGZ0)(GB00BDTYGZ09) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 1,500 | WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID | (B15KY54)(GB00B15KY542) |
| 47,100 | WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID | (B15KY65)(GB00B15KY658) |
| 8,300 | WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID | (B2NFTW0)(JE00B2NFTW01) |
| 79,000 | ETFS 2X DAILY LONG SILVER FULLY PAID | (B2NFTS6)(JE00B2NFTS64) |
| 569,300 | WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID | (B2NFV13)(JE00B2NFV134) |
| 357,000 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 20,000 | WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID | (B2NFTG4)(JE00B2NFTG43) |
| 53,100 | WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID | (B2NFTD1)(JE00B2NFTD12) |
| 6,800 | WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID | (B2NFTL9)(JE00B2NFTL95) |
| 15,100 | WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9QD9)(JE00BDD9QD91) |
| 55,900 | 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) |
| 12,000 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
| 774,500 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| 148,000 | 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) |
| 4,300 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
| 41,300 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 3,100 | WISDOMTREE SHORT EUR LONG GBP 3X DAILY, FULLY PAID | (B3W0MY6)(JE00B3W0MY68) |
| 1,760 | WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID | (B3N9C97)(JE00B3N9C970) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED | ||
| 24,100 | WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID | (B6RV6N2)(JE00B6RV6N28) |
| 511,500 | WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID | (B766LB8)(JE00B766LB87) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 340,000 | WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID | (BQRFDY4)(JE00BQRFDY49) |
| 3,000 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
| 27,000 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| 45,000 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 100,000 | WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (BKSB1Z6)(IE00BLRPRJ20) |
| 73,000 | WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B7XD219)(IE00B7XD2195) |
| 197,000 | WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6B3)(IE00BMTM6B32) |
| 8,900 | WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B8HGT87)(IE00B8HGT870) |
| 20,000 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BT19SS2)(XS2819843900) |
| 12,000 | WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B7Y34M3)(IE00B7Y34M31) |
| 21,000 | WISDOMTREE S&P 500 5X DAILY SHORT SECURITIES, FULLY PAID | (BR86ZH0)(XS2771642308) |
| 48,000 | WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BKSB219)(IE00BLRPRL42) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 60,000 | 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:
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| | LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID | (BP2NBP3)(XS2472334585) |
| | LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID | (BP2PVN7)(XS2472334585) |
| | LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID | (BP2ND24)(XS2472334585) |
This should appear as:
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| | LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID | (BTWR874)(XS3037640110) |
| | LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID | (BTWR885)(XS3037640110) |
| | LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID | (BTWR863)(XS3037640110) |
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