REG - Stock Exch Notice - Admission to Trading - 14/11/2024

BaiduAnnouncement

14/11/2024 09:00

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RNS Number : 1459M  London Stock Exchange Notice  14 November 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

14/11/2024 - 08:00

 

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

 

 ATERIAN PLC
 357,234  ORDINARY SHARES OF 10P EACH, FULLY PAID  (BPJMN57)(GB00BPJMN573)

 

 BARCLAYS BANK PLC
 GBP18,507,313  Securities due 14/11/2028 fully paid (Bearer, GBP)  (BSQNTS9)(XS2881329929)
 GBP15,000,000  Securities due 14/11/2030 fully paid (Bearer, GBP)  (BRBQCS7)(XS2881331826)

 

 GRANITESHARES FINANCIAL PLC
 10,000,000  GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID  (BQGD0R1)(XS2836637525)

 

 HANETF II ICAV
   Performance Trust Total Return Bond UCITS ETF -Accumulating ETF Share Class  (BQB7XM4)(IE000X5OD4M3)
   GBX
   Performance Trust Total Return Bond UCITS ETF -Accumulating ETF Share Class  (BR3Y8B4)(IE000X5OD4M3)
   USD

 

 HSBC BANK PLC
 500,000  Market Access Notes linked to ordinary shares issued by SAUDI ARABIAN OIL CO  (BQXM4V3)(XS2941487527)
          due 05/06/2025 fully paid (Registered, USD)

 

 ISHARES PHYSICAL METALS PLC
 140,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 35,000   ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 1,000      LEVSHARES 2X FACEBOOK ETP                                                      (BF03XP9)(IE00BF03XP94)
 5,550      LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID                            (BN0XB95)(XS2675718642)
 550,000    LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID  (BQS8JL1)(XS2779863021)
 20,000     LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID                             (BN6V245)(XS2757381749)
 600        LEVERAGE SHARES 3X LONG FERRARI (RACE) ETP SECURITIES FULLY PAID               (BQ0L0Y8)(XS2595673190)
 2,000,000  LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                         (BRJ50K4)(XS2663694417)
 350,000    LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID            (BRT71M9)(XS2854992240)
 160,000    LEVERAGE SHARES 3X UBER ETP SECURITIES FULLY PAID                              (BMDTWZ6)(XS2337092550)

 

 ROQUEFORT THERAPEUTICS PLC
 6,586,604  ORDINARY SHARES OF 1P EACH FULLY PAID  (BMDQ2T1)(GB00BMDQ2T15)

 

 UNITED KINGDOM
 GBP4,068,750,000  4 3/8% TREASURY GILT DUE 07/03/2028 FULLY PAID  (BSQNRC9)(GB00BSQNRC93)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 23,400   WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 102,000  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 2,000    WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (BN7KB77)(JE00BN7KB771)
          USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
          FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 20,000  WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID  (B43NB44)(JE00B43NB445)

 

 WISDOMTREE ISSUER X LIMITED
 300,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 23,000   WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID              (B7Y34M3)(IE00B7Y34M31)
 15,000   WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B7XD219)(IE00B7XD2195)
 60,000   WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B8JVMZ8)(IE00B8JVMZ80)
 28,000   WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID             (BT19T12)(XS2819843223)
 230,000  WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
          PAID
 9,000    WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID             (B88D299)(IE00B88D2999)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 31,000  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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