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RNS Number : 5391P London Stock Exchange Notice 21 June 2022
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
21/06/2022 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
AMUNDI INDEX SOLUTIONS
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR - GBP (D) (BQ0JV83)(LU2469335371)
AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR - GBP (D) (BQ0JV61)(LU2469335025)
AMUNDI INDEX MSCI PACIFIC ex JAPAN SRI PAB UCITS ETF DR - GBP (D) (BQ0JV72)(LU2469335298)
CHILL BRANDS GROUP PLC
1,768,345 ORDINARY SHARES OF 1P EACH, FULLY PAID (BWC4X26)(GB00BWC4X262)
DB ETC PLC
35,500 XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID (B5840F3)(GB00B5840F36)
GOLD BULLION SECURITIES LD
11,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GRANITESHARES FINANCIAL PLC
10,000,000 GRANITESHARES 3X SHORT GLENCORE DAILY ETP FULLY PAID (BHR46Z0)(XS2066789335)
1,800,000 GRANITESHARES 3X LONG AMAZON DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BM97G52)(XS2193969537)
HANETF ETC SECURITIES PLC
100,000 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
38,000 INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID (BLF0JQ0)(XS2183935605)
149,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
11,000 INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID (B417C89)(IE00B40QP990)
ISHARES PHYSICAL METALS PLC
1,724,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
JPMORGAN ETFS (IRELAND) ICAV
400,000 JPM CLIMATE CHANGE SOLUTIONS UCITS ETF - USD (ACC) (BN7SB82)(IE000O8S1EX4)
400,000 JPM CLIMATE CHANGE SOLUTIONS UCITS ETF - USD (ACC) (BN7SB93)(IE000O8S1EX4)
200,000 JPM UK EQUITY CORE UCITS ETF - GBP (ACC) (BMHG2F3)(IE0009YQE5W1)
200,000 JPM UK EQUITY CORE UCITS ETF - GBP (DIST) (BMHG2K8)(IE000TZT3JJ0)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
3,255,000 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
51,000 LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID (BNDKHJ5)(XS2399369896)
7,500 LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID (BNDKH84)(XS2399368906)
21,500 LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZQ8)(IE00BK5BZQ82)
27,500,000 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
83,000 LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5C1B8)(IE00BK5C1B80)
162,000 LEVERAGE SHARES -3X SHORT NIO ETP SECURITIES, FULLY PAID (BNDKGR6)(XS2399365555)
235,000 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BMDTWL2)(XS2337090265)
2,050,000 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
835,000 LEVERAGE SHARES 3X UBER ETP SECURITIES FULLY PAID (BMDTWZ6)(XS2337092550)
217,934 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
MORGAN STANLEY & CO. INTERNATIONAL PLC
GBP1,000,000 Preference Share Linked Notes due 20/06/2029 fully paid (Registered in (BW6SHP5)(GB00BW6SHP56)
denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
RUFFER INVESTMENT COMPANY LTD BLOCK ADMISSION
39,999,564 REDEEMABLE PARTICIPATING PREFERENCE SHARES OF 0.01P EACH, FULLY PAID (B018CS4)(GB00B018CS46)
WISDOMTREE COMMODITY SECURITIES LIMITED
3,400 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
3,500 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
35,500 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
8,800 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
45,200 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
82,500 WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID (B24DK64)(JE00B24DK645)
9,000 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
80,400 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
305,000 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
21,000 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
6,600 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
12,900 WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY54)(GB00B15KY542)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
FULLY PAID
14,100 WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (B15KY43)(GB00B15KY435)
OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
SECURITIES) FULLY PAID
7,000 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
13,135,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
95,000 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
311,200 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
85,600 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXS0)(GB00B15KXS04)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
FULLY PAID
45,000 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
39,200 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
300,500 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
WISDOMTREE FOREIGN EXCHANGE LIMITED
1,000 WISDOMTREE LONG CHF SHORT GBP FULLY PAID (B3SX3R9)(JE00B3SX3R93)
1,000 WISDOMTREE LONG EUR SHORT USD 5X DAILY FULLY PAID (BMM1WG4)(JE00BMM1WG41)
1,500 WISDOMTREE SHORT JPY LONG GBP, FULLY PAID (B3QBQJ8)(JE00B3QBQJ84)
1,000 WISDOMTREE SHORT GBP LONG USD, FULLY PAID (B68GRJ9)(JE00B68GRJ90)
1,000 ETFS SHORT EUR LONG GBP, FULLY PAID (B45CYD9)(JE00B45CYD99)
WISDOMTREE METAL SECURITIES LIMITED
3,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
400,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
3,300 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
250,000 WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BTF7Z36)(IE00BLS09N40)
2,000 WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B94QLN6)(IE00B94QLN63)
590 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
30,000,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
1,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
23,000 WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8JVMZ8)(IE00B8JVMZ80)
16,700 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
XTRACKERS ETC PUBLIC LIMITED COMPANY
1,118,000 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
48,000 XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID (BL5M7Z1)(DE000A2T0VT7)
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Operations at the LSE on 020 7797 4310.
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