REG - Stock Exch Notice - Admission to Trading - 19/07/2023

B&M European Value Retail SAAnnouncement

19/07/2023 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230719:nRSS4182Ga&default-theme=true

RNS Number : 4182G  London Stock Exchange Notice  19 July 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

19/07/2023 - 08:00

 

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

 

 B&M EUROPEAN VALUE RETAIL S.A.                                   BLOCK ADMISSION
 1,500,000           ORDINARY SHARES OF 10P EACH FULLY PAID (DI)  (BMTRW10)(LU1072616219)

 

 FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY
   First Trust US Equity Income GBP Hedged UCITS ETF  (BQKN5L6)(IE00079WNSI6)

 

 GOLD BULLION SECURITIES LD
 3,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 30,000   GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID                     (BRJVFR4)(XS2633105197)
 250,000  GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BLFCGG5)(XS2613356893)

 

 HARWORTH GROUP PLC                                   BLOCK ADMISSION
 300,000     ORDINARY SHARES OF 10P EACH, FULLY PAID  (BYZJ7G4)(GB00BYZJ7G42)

 

 ISHARES PHYSICAL METALS PLC
 30,000  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 2,825,117  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID         (BP2NBS6)(XS2472335129)
 38,769     LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID      (BK5C1B8)(IE00BK5C1B80)
 19,882     LEVERAGE SHARES -1X SHORT SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8STN5)(XS2297552932)
 410,976    LEVERAGE SHARES 3X DISNEY ETP SECURITIES FULLY PAID                        (BMDTVF9)(XS2335553801)
 106,491    LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID        (BNDKH84)(XS2399368906)
 38,754     LS ARK INNOVATION TRACKER ETP, FULLY PAID                                  (BNDKH95)(XS2399369037)
 333,161    LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID        (BQ0L0T3)(XS2595672465)
 1,320      LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID        (BK5BZR9)(IE00BK5BZR99)

 

 LLOYDS BANK PLC
 USD30,000,000  Floating Rate Notes due 19/07/2028 fully paid (Represented by notes to bearer   (BR1YMR0)(XS2653858931)
                of USD200,000 each and integral multiples of USD1,000 in excess thereof up to
                (and including) USD399,000)
 USD25,000,000  Floating Rate Notes due 19/07/2028 fully paid (Represented by notes to bearer   (BR1YMV4)(XS2653506589)
                of USD200,000 each)

 

 MAVEN INCOME & GROWTH VCT PLC
 395,505  ORDINARY SHARES OF 10P EACH, FULLLY PAID  (0412285)(GB0004122858)

 

 NATIONWIDE BUILDING SOCIETY
 JPY2,000,000,000  Fixed Rate Reset Senior Non-Preferred Notes due 19/07/2029 fully paid  (BRJS616)(XS2651632114)
                   (Represented by notes to bearer of JPY100,000,000 each)

 

 NORDIC INVESTMENT BANK
 GBP100,000,000  1.125% NOTES DUE 18/06/2025 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF  (BPGBLZ3)(XS2432857048)
                 GBP1,000 EACH WITH INCREMENTS OF GBP1,000 THEREAFTER)

 

 OESTERREICHISCHE KONTROLLBANK AG
 GBP50,000,000  4.250% Guaranteed Notes due 17/03/2026 fully paid (Represented by notes to       (BR1YMZ8)(XS2653509419)
                bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
                up to and including GBP199,000)

 

 UNITED KINGDOM
 GBP2,500,000,000  3 3/4% TREASURY GILT DUE 22/10/2053 FULLY PAID  (BPCJD99)(GB00BPCJD997)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 264,000     WISDOMTREE ALL COMMODITIES £ FULLY PAID                                      (B15KY98)(GB00B15KY989)
 106,200     WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 375,100     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                              (BYQY3Z9)(JE00BYQY3Z98)
 7,400       WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY65)(GB00B15KY658)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
             FULLY PAID
 18,900      WISDOMTREE TIN, FULLY PAID                                                   (B2QY0H6)(JE00B2QY0H68)
 97,689,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (B15KY10)(GB00B15KY104)
 18,300      WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                (B2NFTG4)(JE00B2NFTG43)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 100  WISDOMTREE LONG EUR SHORT USD 5X DAILY FULLY PAID  (BMM1WG4)(JE00BMM1WG41)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 95,200  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,000    WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 3,000    WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 499,700  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 17,000,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BKSB1Y5)(IE00BLRPRH06)
             30/11/2062 FULLY PAID
 1,000,000   WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID            (B8JF915)(IE00B8JF9153)
 1,468,900   WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 100,000     WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8KD3F0)(IE00B8KD3F05)
 1,000,000   WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENRPMATMTBBBLJ