REG - Stock Exch Notice - Admission to Trading - 31/07/2025

BarclaysAnnouncement

31/07/2025 09:00

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RNS Number : 2524T  London Stock Exchange Notice  31 July 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

31/07/2025 - 08:00

 

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

 

 21SHARES AG
 60,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID  (BRRH273)(CH1199067674)

 

 21SHARES AG
 50,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH251)(CH0454664027)

 

 BARCLAYS BANK PLC
 GBP25,543,500  Securities due 31/07/2031 fully paid (Bearer, GBP)  (BVRW083)(XS3067444458)

 

 BARCLAYS BANK PLC
 GBP2,000,000  SECURITIES DUE 18/07/2031 FULLY PAID (BEARER, GBP)  (BTXR732)(XS3025747075)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 7,000   COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)
 32,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)

 

 CVC INCOME & GROWTH LIMITED
 36,416   ORDINARY SHARES OF NO PAR VALUE DESIGNATED IN EUR FULLY PAID  (B9G79F5)(JE00B9G79F59)
 748,732  ORDINARY SHARES OF NO PAR VALUE DESIGNATED IN GBP FULLY PAID  (B9MRHZ5)(JE00B9MRHZ51)

 

 DEFENCE HOLDINGS PLC
 1,324,205,127  ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BMWVF76)(GB00BMWVF760)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD50,000,000  FLOATING RATE GLOBAL NOTES DUE 20/02/2028 FULLY PAID (REGISTERED IN  (BQ7X3G0)(US29875BAK26)
                DENOMINATIONS OF USD1,000 EACH)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD35,000,000  FLOATING RATE GLOBAL NOTES DUE 22/07/2030 FULLY PAID (REGISTERED, USD)  (BQD3TY4)(US29875BAM81)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD50,000,000  4.30% Callable Notes due 31/07/2033 fully paid (Registered, USD)  (BQTYHB4)(XS3140148472)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 NGN50,000,000,000  22.50% Notes due 31/07/2026 fully paid (Registered, NGN)  (BPK4TF4)(XS3140146344)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 89,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 45,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 3,881,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 115,000  INCOMESHARES COINBASE (COIN) OPTIONS ETP  FULLY PAID                (BQB7YS7)(XS2901886445)
 280,000  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID  (BR54D62)(XS2944874416)

 

 PINEWOOD TECHNOLOGIES GROUP PLC
 14,560,691  ORDINARY SHARES OF GBP1.00 EACH, FULLY PAID  (BSB7BS0)(GB00BSB7BS06)

 

 ROBECO UCITS ICAV
   Robeco 3D US Equity UCITS ETF GBP(H) Acc  (BNVTY82)(IE000DEXCOR7)

 

 TELECOM PLUS PLC                                   BLOCK ADMISSION
 750,000    ORDINARY SHARES OF 5P EACH, FULLY PAID  (0879471)(GB0008794710)

 

 TELECOM PLUS PLC                                   BLOCK ADMISSION
 90,000     ORDINARY SHARES OF 5P EACH, FULLY PAID  (0879471)(GB0008794710)

 

 UNITED KINGDOM
 GBP300,000,000  3 3/4% TREASURY GILT 22/07/52  (B6RNH57)(GB00B6RNH572)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 220     WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                 (B24DKH5)(JE00B24DKH53)
 10,500  WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
         USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
         PAID
 2,500   WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (BN7KB55)(JE00BN7KB557)
         USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
         PAID

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 8,000    WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTW0)(JE00B2NFTW01)
 47,000   ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                        (B2NFTC0)(JE00B2NFTC05)
 50,000   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                          (B78CGV9)(JE00B78CGV99)
 860,000  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                 (BYQY810)(JE00BYQY8102)
 20,000   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
 110,000  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 20,000   WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (B15KXY6)(GB00B15KXY63)
          OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL
          SECURITIES) FULLY PAID
 210,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                   (BN7KB33)(JE00BN7KB334)

 

 WISDOMTREE ISSUER X LIMITED
 22,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 255,000  PHYSICAL PLATINUM SECURITIES FULLY PAID  (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 385,370  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE      (BT19SX7)(XS2819843736)
          30/11/2062 FULLY PAID

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 42,000   WISDOMTREE EUROPEAN NATURAL GAS SECURITIES                             (BMYPWT7)(XS2872233403)
 5,000    WISDOMTREE US TREASURIES 30Y 3X DAILY SHORT DUE 30/11/2062 FULLY PAID  (BF2VTK8)(IE00BF4TW784)
 290,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID   (BT19SS2)(XS2819843900)
 12,000   WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (B8HGT87)(IE00B8HGT870)
 95,000   WISDOMTREE NASDAQ 100 5X DAILY SHORT SECURITIES, FULLY PAID            (BR86ZD6)(XS2771611840)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 83,000   XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)
 242,000  XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES                 (BM97NN9)(DE000A2UDH48)

 

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

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