REG - Stock Exch Notice - Admission to Trading - 22/02/2024

Alibaba HoldingAnnouncement

22/02/2024 09:15

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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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