REG - Stock Exch Notice - Admission to Trading - 30/06/2023

African PioneerAnnouncement

30/06/2023 09:15

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RNS Number : 4442E  London Stock Exchange Notice  30 June 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

30/06/2023 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 4IMPRINT GROUP PLC                                        BLOCK ADMISSION
 500,000     ORDINARY SHARES OF 38 6/13P EACH, FULLY PAID  (0664097)(GB0006640972)

 

 AFRICAN PIONEER PLC
 36,333,333  ORDINARY SHARES OF NPV, FULLY PAID  (B8C0HK2)(IM00B8C0HK22)

 

 BANK OF NOVA SCOTIA
 NOK2,000,000,000  4.335% Covered Bonds due 30/06/2031 fully paid (Registered in denominations of  (BPY0DP6)(XS2644396470)
                   NOK2,000,000 each)

 

 BARCLAYS BANK PLC
 GBP3,000,000  Securities due 02/07/2029 fully paid (Registered in denominations of GBP1  (BPY0DQ7)(XS2505808514)
               each)

 

 CLYDESDALE BANK PLC
 GBP500,000,000  Series 6 Floating Rate Covered Bonds due 22/06/2029 fully paid (Represented by  (BPY0D45)(XS2643790590)
                 bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
                 excess thereof up to and including GBP199,000)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 02/07/2029 fully paid (Represented by notes    (BPY0HM1)(XS2395314821)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)
 GBP2,000,000  Preference Share Linked Notes due 01/07/2030 fully paid (Represented by notes    (BPY0HJ8)(XS2395315471)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)

 

 DARKTRACE PLC
 180,815  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BNYK8G8)(GB00BNYK8G86)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 KZT5,000,000,000  13.50% NOTES DUE 15/07/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BQQ7QN1)(XS2618703040)
                   KZT100,000 EACH)

 

 GRANITESHARES FINANCIAL PLC
 100,000  GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BLFCGG5)(XS2613356893)

 

 HSBC BANK PLC
 GBP1,785,286  Notes linked to UKSED3P Investments Limited Preference Shares Series 2399 due  (BR9PNR2)(GB00BR9PNR23)
               30/06/2028 fully paid (Registered in denominations of GBP1 each)
 GBP708,157    Notes linked to UKSED3P Investments Limited Preference Shares Series 2400 due  (BR9PNM7)(GB00BR9PNM77)
               30/06/2028 fully paid (Registered in denominations of GBP1 each)
 GBP593,059    Notes linked to UKSED3P Investments Limited Preference Shares Series 2397 due  (BR9PNP0)(GB00BR9PNP09)
               30/06/2028 fully paid (Registered in denominations of GBP1 each)
 GBP2,623,574  Notes linked to UKSED3P Investments Limited Preference Shares Series 2398 due  (BR9PNQ1)(GB00BR9PNQ16)
               30/06/2028 fully paid (Registered in denominations of GBP1 each)
 GBP1,963,193  Notes linked to UKSED3P Investments Limited Preference Shares Series 2396 due  (BR9PNN8)(GB00BR9PNN84)
               30/06/2028 fully paid (Registered in denominations of GBP1 each)

 

 HSBC HOLDINGS PLC
 EUR85,000,000  5.15% Notes due 30/06/2043 fully paid (Represented by notes to bearer of      (BPY0DV2)(XS2642404177)
                EUR1,000,000 each and integral multiples of EUR1,000,000 in excess thereof)

 

 INTERMEDIATE CAPITAL GROUP PLC                                 BLOCK ADMISSION
 89,809            ORDINARY SHARES OF 26 1/4P EACH, FULLY PAID  (BYT1DJ1)(GB00BYT1DJ19)

 

 ISHARES PHYSICAL METALS PLC
 720,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 ISHARES VII PLC
   iShares Russell 1000 Growth UCITS ETF USD (Acc)  (BP6LH22)(IE000NITTFF2)
   iShares Russell 1000 Value UCITS ETF USD (Acc)   (BP6LHC2)(IE0002EKOXU6)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 152,653    LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID  (BKT6ZH0)(IE00BKT6ZH01)
 909        LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZR9)(IE00BK5BZR99)
 935,900    LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID    (BM8SS61)(XS2297549128)
 1,191,483  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID   (BP2NBS6)(XS2472335129)
 371,560    LEVERAGE SHARES 3X DISNEY ETP SECURITIES FULLY PAID                  (BMDTVF9)(XS2335553801)
 41,300     WAHED FTSE USA SHARIAH ETP FULLY PAID                                (BMDYKX5)(XS2545629631)

 

 NEXTENERGY SOLAR FUND LIMITED
 225,838  REDEEMABLE ORDINARY SHARES OF NO PAR VALUE FULLY PAID  (BJ0JVY0)(GG00BJ0JVY01)

 

 PENSANA PLC
 12,456,920  ORDINARY SHARES OF £0.001 EACH FULLY PAID   (BKV4DS9)(GB00BKM0ZJ18)

 

 PUMA ALPHA VCT PLC
 465,134  ORDINARY SHARES OF 1P EACH FULLY PAID  (BGMG7F1)(GB00BGMG7F10)

 

 UBS (IRL) ETF PLC
   UBS (Irl) ETF plc - S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD)      (BMXDJN5)(IE000JQ2IJD3)
   A-dis

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 198,000     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY76)(GB00B15KY765)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
             FULLY PAID
 6,000       WISDOMTREE TIN, FULLY PAID                                                   (B2QY0H6)(JE00B2QY0H68)
 5,400,000   WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT       (B15KYF4)(GB00B15KYF40)
             SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
             METALS INDEX SECURITIES) FULLY PAID
 15,616,100  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (B15KY10)(GB00B15KY104)
 509,000     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
 14,000      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 172,000     WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXP7)(GB00B15KXP72)
             USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
             PAID
 10,800      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                     (BDD9QD9)(JE00BDD9QD91)
 81,200      WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 64,300      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9Q84)(JE00BDD9Q840)
 134,000     WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                               (BYQY810)(JE00BYQY8102)
 743,500     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                              (BYQY3Z9)(JE00BYQY3Z98)
 8,500       WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                           (B24DK97)(JE00B24DK975)
 46,400      WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                            (B2NFV13)(JE00B2NFV134)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 50   WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID  (B3WFMB8)(JE00B3WFMB84)
 250  WISDOMTREE SHORT EUR LONG USD; FULLY PAID           (B68GSM9)(JE00B68GSM94)
 250  ETFS 3X LONG JPY SHORT USD, FULLY PAID              (B3X9GJ5)(JE00B3X9GJ56)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 256,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE METAL SECURITIES LIMITED
 14,900  PHYSICAL PLATINUM SECURITIES FULLY PAID  (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 150,000    WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
            PAID
 4,000,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE          (BKSB1Y5)(IE00BLRPRH06)
            30/11/2062 FULLY PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 37,000  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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