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RNS Number : 9905D London Stock Exchange Notice 22 February 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
22/02/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
AUSTRALIA & NEW ZEALAND BANKING GROUP LD
USD50,000,000 Zero Coupon Callable Notes due 22/02/2044 fully paid (Represented by notes to (BLFB6J5)(XS2764289422)
bearer of USD2,000,000 each)
BARCLAYS BANK PLC
GBP3,000,000 Securities due 24/02/2031 fully paid (Represented by securities to bearer of (BPDYYP6)(XS2662217038)
GBP1 each)
BARONSMEAD VENTURE TRUST PLC
7,702,241 ORDINARY SHARES OF 10P EACH, FULLY PAID (0263193)(GB0002631934)
BARONSMEAD SECOND VENTURE TRUST PLC
2,413,724 ORDINARY SHARES OF 10P EACH FULLY PAID (3002810)(GB0030028103)
CALCULUS VCT PLC
948,859 ORDINARY SHARES OF 1P EACH FULLY PAID (BYQPF34)(GB00BYQPF348)
DG INNOVATE PLC
16,200,000 ORDINARY SHARES OF 0.01P EACH FULLY PAID (BYQD505)(GB00BYQD5059)
GRANITESHARES FINANCIAL PLC
2,000,000 GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID (BRJVFR4)(XS2633105197)
2,000,000 GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BLFCGG5)(XS2613356893)
7,000,000 GRANITESHARES 3X LONG ALIBABA DAILY ETP FULLY PAID (BMHWD70)(XS2435549857)
INTERNATIONAL DISTRIBUTIONS SERVICES PLC BLOCK ADMISSION
1,200,000 ORDINARY SHARES OF 1P EACH FULLY PAID (BDVZYZ7)(GB00BDVZYZ77)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
5,600 INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID (B40K2X4)(IE00B4LJS984)
38,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
6,000 INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID (B417C89)(IE00B40QP990)
ISHARES PHYSICAL METALS PLC
205,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
128,899 LEVERAGE SHARES -1X ADVANCED MICRO DEVICES ETP SECURITIES DUE 04/06/2070, (BKT66Q6)(IE00BKT66Q62)
FULLY PAID
117 LEVSHARES 2X NVIDIA ETP (BD09ZX5)(IE00BD09ZX56)
6,778 LEVSHARES 2X FACEBOOK ETP (BF03XP9)(IE00BF03XP94)
52,012 LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5C1B8)(IE00BK5C1B80)
668 LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID (BR53KT1)(XS2691006303)
100,017 LEVERAGE SHARES 3X LONG GOLD ETP SECURITIES, FULLY PAID (BP2G1T6)(XS2472195101)
12,178 LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID (BNDKGZ4)(XS2399367502)
27,269 LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID (BNDKGN2)(XS2399365043)
4,114 LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID (BRJ50M6)(XS2663695067)
18,207 LEVERAGE SHARES -3X SHORT APPLE (AAPL) ETP SECURITIES, FULLY PAID (BP2NBQ4)(XS2472334742)
71,577 LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID (BN6V115)(XS2757381665)
16,178 LEVERAGE SHARES -3X SHORT SILVER ETP SECURITIES, FULLY PAID (BP2G1Z2)(XS2472196174)
200,000 LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGJ8)(XS2399364319)
149,513 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
17,643 LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID (BQ0L0Q0)(XS2595672036)
43,663 LS 1X COINBASE TRACKER ETP FULLY PAID (BMDTXC0)(XS2338070282)
UNITED KINGDOM
GBP4,999,998,000 4 1/2% TREASURY GILT DUE 07/06/2028 FULLY PAID (BMF9LG8)(GB00BMF9LG83)
VICTREX PLC BLOCK ADMISSION
135,000 ORDINARY SHARES OF 1P EACH, FULLY PAID (0929224)(GB0009292243)
WISDOMTREE COMMODITY SECURITIES LIMITED
3,194,300 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
7,000 WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY54)(GB00B15KY542)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
FULLY PAID
25,100 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
13,700 WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID (B78DPL5)(JE00B78DPL57)
772,900 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
241,800 WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT (B15KXV3)(GB00B15KXV33)
SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL
INDIVIDUAL SECURITIES) FULLY PAID
407,570 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
95,000 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
423,000 WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT (B15KYG5)(GB00B15KYG56)
SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL
METALS INDEX SECURITIES) FULLY PAID
125,900 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
31,800 WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID (BWBXQC5)(IE00BVFZGC04)
120,000 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
56,397,100 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
3,082,200 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
XTRACKERS ETC PUBLIC LIMITED COMPANY
74,000 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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