REG - Stock Exch Notice - Admission to Trading - 09/12/2021

BarclaysAnnouncement

09/12/2021 09:00

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RNS Number : 0326V  London Stock Exchange Notice  09 December 2021

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

09/12/2021 - 08:00

 

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

 

 AMUNDI PHYSICAL METALS PLC
 115,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP1,000,000  Securities due 09/12/2025 fully paid (Represented by securities to bearer of  (BMG7343)(XS2326979114)
               GBP1,000 each)

 

 BUNZL PLC                                            BLOCK ADMISSION
 50,000  ORDINARY SHARES OF 32 1/7P EACH, FULLY PAID  (B0744B3)(GB00B0744B38)

 

 GCP INFRASTRUCTURE INVESTMENTS LIMITED
 624,031  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B6173J1)(JE00B6173J15)

 

 GLOBAL X ETFS ICAV
 1,500,000  GLOBAL X RENEWABLE ENERGY PRODUCERS UCITS ETF                      (BP6JG96)(IE00BLCHJH52)
 1,500,000  GLOBAL X RENEWABLE ENERGY PRODUCERS UCITS ETF                      (BP6JGB8)(IE00BLCHJH52)
 1,000,000  Global X Clean Water UCITS ETF                                     (BMQ85F1)(IE000BWKUES1)
 1,000,000  Global X Clean Water UCITS ETF                                     (BMQ85G2)(IE000BWKUES1)
 1,500,000  Global X Data Center REITS & Digital Infrastructure UCITS ETF      (BMT7L80)(IE00BMH5Y327)
 1,500,000  Global X Data Center REITS & Digital Infrastructure UCITS ETF      (BMT7LB3)(IE00BMH5Y327)
 3,000,000  Global X Lithium & Battery Tech UCITS ETF                          (BMQ85S4)(IE00BLCHJN13)
 3,000,000  Global X Lithium & Battery Tech UCITS ETF                          (BMQ85W8)(IE00BLCHJN13)

 

 GOLD BULLION SECURITIES LD
 29,200  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HANETF ETC SECURITIES PLC
 39,500  THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 5,773,672  Market Access Warrants linked to ordinary shares issued by Zhongyin Babi Food  (BNV5R47)(GB00BNV5R475)
            Co., Ltd due 01/12/2023
 2,362,391  Market Access Warrants linked to ordinary shares issued Wuxi Lead Intelligent  (BNV5R36)(GB00BNV5R368)
            Equipment Co Ltd due 02/06/2023

 

 INVESCO MARKETS II PLC
   Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc     (BP6T5L1)(IE000RLUE8E9)
   Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc     (BP6T5M2)(IE000RLUE8E9)
   Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc   (BP6T5B1)(IE000V93BNU0)
   Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc   (BP6T5C2)(IE000V93BNU0)
   Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc   (BP6T5S8)(IE000I8IKC59)
   Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc   (BP6T5T9)(IE000I8IKC59)
   Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc  (BP6T566)(IE000TI21P14)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 117,200  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID     (B599TV6)(IE00B579F325)
 49,000   INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID  (B417C89)(IE00B40QP990)
 71,400   INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID    (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 300,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 50,000   ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 MORGAN SINDALL GROUP PLC                               BLOCK ADMISSION
 75,000         ORDINARY SHARES OF 5P EACH, FULLY PAID  (0808561)(GB0008085614)

 

 RCB BONDS PLC
 GBP50,000,000  CHARITIES AID FOUNDATION 3.5% BONDS DUE 08/12/2031 FULLY PAID (REGISTERED IN  (BP5GL15)(XS2408363278)
                DENOMINATIONS OF GBP100 EACH)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 16,400       WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 6,300        WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 185,300      WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 48,800       WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 142,700      WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 278,000      ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 150,000      WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 3,400        WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 57,000       ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 10,600       WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 44,900       WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 357,600      WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
              USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
              FULLY PAID
 163,800      WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY65)(GB00B15KY658)
              USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
              FULLY PAID
 31,600       WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY54)(GB00B15KY542)
              USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
              FULLY PAID
 114,500      WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES   (B15KY43)(GB00B15KY435)
              OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
              SECURITIES) FULLY PAID
 319,614,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 21,300       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
 7,000        WISDOMTREE AGRICULTURE LONGER DATED FULLY PAID                                  (B24DMK2)(JE00B24DMK23)
 127,000      WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
              USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
              FULLY PAID
 2,655,000    WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXS0)(GB00B15KXS04)
              USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
              FULLY PAID
 663,000      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
 51,100       WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
              USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
              FULLY PAID
 13,000       WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
              USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
              FULLY PAID
 292,600      WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXP7)(GB00B15KXP72)
              USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
              PAID
 32,300       WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 695,000      WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
              USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
              FULLY PAID
 276,000      WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 6,400  WISDOMTREE LONG CHF SHORT GBP FULLY PAID  (B3SX3R9)(JE00B3SX3R93)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 16,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)
 16,000  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID    (B6RV6N2)(JE00B6RV6N28)

 

 WISDOMTREE ISSUER ICAV
 10,000  WisdomTree BioRevolution UCITS ETF - USD Acc  (BMH8657)(IE000O8KMPM1)
 10,000  WisdomTree BioRevolution UCITS ETF - USD Acc  (BMH8668)(IE000O8KMPM1)

 

 WISDOMTREE METAL SECURITIES LIMITED
 13,100  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 10,000  ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 5,800   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 40,000   WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B8JVMZ8)(IE00B8JVMZ80)
 28,000   WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 800      WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY   (BMTM6B3)(IE00BMTM6B32)
          PAID
 100,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 700,000  WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 75,000  XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID  (BL5M7Z1)(DE000A2T0VT7)

 

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Operations at the LSE on 020 7797 4310.

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