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RNS Number : 0679A London Stock Exchange Notice 11 March 2025
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
11/03/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
21SHARES AG
60,000 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID (BRRH273)(CH1199067674)
40,000 21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID (BRRH251)(CH0454664027)
AMUNDI PHYSICAL METALS PLC
70,500 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
GBP2,100,000 Securities due 12/03/2029 fully paid (Bearer, GBP) (BTLMZ91)(XS2931023845)
CANADIAN IMPERIAL BANK OF COMMERCE
GBP1,017,793 Preference Share Linked Notes due 10/03/2032 fully paid (Registered, GBP) (BQJQPV6)(XS2974131554)
CANADIAN IMPERIAL BANK OF COMMERCE
GBP192,540 Preference Share Linked Notes due 11/03/2031 fully paid (Registered, GBP) (BN2T890)(XS2974177110)
CARR'S GROUP PLC BLOCK ADMISSION
150,000 ORDINARY SHARES OF 2.5P EACH, FULLY PAID (BRK0105)(GB00BRK01058)
CARR'S GROUP PLC BLOCK ADMISSION
2,000,000 ORDINARY SHARES OF 2.5P EACH, FULLY PAID (BRK0105)(GB00BRK01058)
COINSHARES DIGITAL SECURITIES LIMITED
36,000 COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BTKTC58)(GB00BLD4ZL17)
EASTERN POWER NETWORKS PLC
HKD980,000,000 4.2665% Notes due 11/03/2035 fully paid (Bearer, HKD) (BTLMJZ5)(XS3021370302)
GOLD BULLION SECURITIES LD
11,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GREAT SOUTHERN COPPER PLC
36,000,000 ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID (BLB5BF2)(GB00BLB5BF24)
INVESCO DIGITAL MARKETS PLC
9,000 SECURED BITCOIN LINKED CERTIFICATES FULLY PAID (BRDXKP9)(XS2376095068)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
40,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
48,500 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
ISHARES PHYSICAL METALS PLC
410,800 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
3,971 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BR54D62)(XS2944874416)
288,486 LEVERAGE SHARES -3X SHORT ALPHABET (GOOG) ETP SECURITIES, FULLY PAID (BP2NBR5)(XS2472335046)
40,000 INCOMESHARES S&P500 OPTIONS (0DTE) ETP FULLY PAID (BM8ZBD0)(XS2875106242)
133,000 LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID (BQS8JF5)(XS2779861249)
8,000 INCOMESHARES ALPHABET (GOOG) OPTIONS ETP FULLY PAID (BQB7YH6)(XS2901885041)
130,000 INCOMESHARES GOLD+ YIELD ETP FULLY PAID (BPLQDK2)(XS2852999775)
21,667 LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID (BN6V245)(XS2757381749)
5,438 LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID (BRJ50R1)(XS2663694847)
157,030 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
4,000 LEVERAGE SHARES 3X LONG INDIA ETP SECURITIES FULLY PAID (BQ0L134)(XS2595675302)
PARAGON BANK PLC
GBP500,000,000 Series 2025-1 Floating Rate Covered Bonds due 20/03/2028 fully paid (Bearer, (BTLMK30)(XS3019748337)
GBP)
SANTANDER UK PLC
GBP1,726,348 Preference Share-linked Autocallable Notes due 25/03/2030 fully paid (Bearer, (BTLN1S5)(XS2933681806)
GBP)
SANTANDER UK PLC
GBP2,067,339 Preference Share-linked Autocallable Notes due 25/03/2030 fully paid (Bearer, (BTLMZN5)(XS2933681558)
GBP)
SANTANDER UK PLC
GBP6,145,140 Equity Index Linked Notes due 12/03/2029 fully paid (Bearer, GBP) (BTLN6V3)(XS2933666757)
SANTANDER UK PLC
GBP1,679,224 Equity Index Linked Notes due 11/03/2031 fully paid (Bearer, GBP) (BTLN6S0)(XS2933666245)
SEGRO PLC BLOCK ADMISSION
350,000 ORDINARY SHARES OF 10P EACH, FULLY PAID (B5ZN1N8)(GB00B5ZN1N88)
UBS (IRL) FUND SOLUTIONS PLC
UBS (Irl) Fund Solutions plc - S&P 500 Equal Weight SF UCITS ETF (USD) (BSVGMD9)(IE0008GBXCA4)
A-acc
WISDOMTREE COMMODITY SECURITIES LIMITED
13,700 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
8,000 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
5,900 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
4,500 WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID (B78CP78)(JE00B78CP782)
13,400 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
6,500 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
6,500 WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYJ8)(GB00B15KYJ87)
USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES)
FULLY PAID
113,611 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
4,200 WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXX5)(GB00B15KXX56)
USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
PAID
WISDOMTREE FOREIGN EXCHANGE LIMITED
16,200 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
17,500 WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B766LB8)(JE00B766LB87)
WISDOMTREE METAL SECURITIES LIMITED
10,000 WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID (BQRFDY4)(JE00BQRFDY49)
10,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
35,800 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
4,800,000 WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8GKPP9)(IE00B8GKPP93)
1,496,000 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
25,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6D5)(IE00BMTM6D55)
PAID
5,500,000 WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8JF915)(IE00B8JF9153)
60,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (BT19T12)(XS2819843223)
15,100 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
25,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BT19SS2)(XS2819843900)
XTRACKERS ETC PUBLIC LIMITED COMPANY
70,000 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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