REG - Stock Exch Notice - Admission to Trading - 22/07/2025

AvivaAnnouncement

22/07/2025 09:00

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RNS Number : 9302R  London Stock Exchange Notice  22 July 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

22/07/2025 - 08:00

 

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

 

 21SHARES AG
 30,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH251)(CH0454664027)

 

 ASSURA PLC                                         BLOCK ADMISSION
 5,784,304  ORDINARY SHARES OF 10P EACH FULLY PAID  (BVGBWW9)(GB00BVGBWW93)

 

 AVIVA PLC
 53,336  ORDINARY SHARES OF 32 17/19P EACH, FULLY PAID  (BPQY8M8)(GB00BPQY8M80)

 

 BARCLAYS BANK PLC
 GBP2,500,000  Securities due 23/07/2035 fully paid (Bearer, GBP)  (BQXMF65)(XS3027236994)

 

 BARCLAYS BANK PLC
 GBP1,800,000  Securities due 21/07/2031 fully paid (Bearer, GBP)      (BRXZQX5)(XS3025721435)
 GBP5,375,000  Securities due 23/07/2029 fully paid (Registered, GBP)  (BRXYYC7)(XS3072779302)
 GBP2,400,000  Securities due 21/07/2031 fully paid (Bearer, GBP)      (BRXZ8P1)(XS3025722086)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP60,000  Capital Protected Issuer Callable 2.85% Notes due 22/07/2031 fully paid  (BQWQ4G1)(XS3079983519)
            (Registered, GBP)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 15,000  COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)
 13,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)

 

 GRANITESHARES FINANCIAL PLC
 750,000  GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BS4DNM3)(XS2842095676)

 

 HANETF MULTI-ASSET ETC ISSUER PLC
 72,000  SPROTT PHYSICAL URANIUM ETC SECURITIES FULLY PAID  (BNXMVC2)(XS2937253818)

 

 HOPS HILL NO.5 PLC
 GBP33,800,000   Class B Mortgage Backed Floating Rate Notes due 21/06/2056 fully paid  (BVPHPK7)(XS3102045526)
                 (Registered, GBP)
 GBP337,360,000  Class A Mortgage Backed Floating Rate Notes due 21/06/2056 fully paid  (BVPHPJ6)(XS3102045369)
                 (Registered, GBP)
 GBP18,000,000   Class C Mortgage Backed Floating Rate Notes due 21/06/2056 fully paid  (BVPHPL8)(XS3102045799)
                 (Registered, GBP)
 GBP8,000,000    Class D Mortgage Backed Floating Rate Notes due 21/06/2056 fully paid  (BVPHPM9)(XS3102045872)
                 (Registered, GBP)
 GBP7,120,000    Class E Mortgage Backed Floating Rate Notes due 21/06/2056 fully paid  (BVPHPN0)(XS3102046094)
                 (Registered, GBP)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 51,100   INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 174,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 18,000  ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)
 51,000  ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD    (B4556L0)(IE00B4556L06)
 43,000  ISHARES SILVER ETC FULLY PAID USD                (B4NCWG0)(IE00B4NCWG09)
 44,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 6,000    LEVERAGE SHARES -3X SHORT SEMICONDUCTORS ETP SECURITIES, FULLY PAID  (BQ7YCQ6)(XS3005160257)
 135,000  RELAY RACE ETP FULLY PAID                                            (BP6WQZ1)(XS3068791030)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 24,500   WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KY87)(GB00B15KY872)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
          FULLY PAID
 6,400    WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 112,000  WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID
 28,200   WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY54)(GB00B15KY542)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
          FULLY PAID
 6,300    WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY32)(GB00B15KY328)
          USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
          PAID
 14,700   WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 10,300   WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTW0)(JE00B2NFTW01)
 53,000   WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXT1)(GB00B15KXT11)
          USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
          FULLY PAID
 38,000   ETFS 2X DAILY LONG SILVER FULLY PAID                                             (B2NFTS6)(JE00B2NFTS64)
 56,000   WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 16,500   ETFS 2X DAILY LONG COPPER FULLY PAID                                             (B2NFTF3)(JE00B2NFTF36)
 13,300   WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 13,500   WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (BN7KB44)(JE00BN7KB441)
          USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
          PAID
 35,000   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 20,200   WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (BN7KB55)(JE00BN7KB557)
          USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 15,800   WISDOMTREE COCOA, FULLY PAID                                                     (B2QXZK1)(JE00B2QXZK10)
 45,000   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 334,000  WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KYB0)(GB00B15KYB02)
          USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
          FULLY PAID
 100,000  WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF         (B15KXN5)(GB00B15KXN58)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
          FULLY PAID
 130,000  WISDOMTREE AGRICULTURE FULLY PAID                                                (B15KYH6)(GB00B15KYH63)
 420,400  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 41,600   WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 400  WISDOMTREE SHORT EUR LONG GBP 3X DAILY, FULLY PAID  (B3W0MY6)(JE00B3W0MY68)

 

 WISDOMTREE ISSUER X LIMITED
 51,000   WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)
 125,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 50,000   PHYSICAL SILVER SECURITIES FULLY PAID                 (B1VS333)(JE00B1VS3333)
 100,000  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 666,666  WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                (BKSB1Z6)(IE00BLRPRJ20)
 20,000   WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (BT19T12)(XS2819843223)
 100,000  WISDOMTREE ENHANCED COMMODITY CARRY SECURITIES DUE 30/11/2062 FULLY PAID      (BTTSN20)(XS3022291473)
 40,500   WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                   (B8K7KM8)(IE00B8K7KM88)
 62,500   WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 22,222  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

 YORKSHIRE WATER FINANCE PLC
 GBP325,000,000  Class A 6.625% Guaranteed Unwrapped Bonds due 22/07/2040 fully paid (Bearer,  (BTMJ621)(XS3121682432)
                 GBP)
 GBP375,000,000  Class A 6.000% Guaranteed Unwrapped Bonds due 22/07/2033 fully paid (Bearer,  (BTMJ654)(XS3121682515)
                 GBP)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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