REG - Stock Exch Notice - Admission to Trading - 30/06/2025

BarclaysAnnouncement

Today 09:00

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RNS Number : 8276O  London Stock Exchange Notice  30 June 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

30/06/2025 - 08:00

 

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

 

 21SHARES AG
 80,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID  (BRRH273)(CH1199067674)

 

 ABP FINANCE PLC
 GBP50,000,000   5.25% Notes due 21/10/2042 fully paid (Registered, GBP)             (BVRV9W7)(XS0982989831)
 GBP330,168,000  6.25% Senior Secured Notes due 14/12/2026 fully paid (Bearer, GBP)  (BVRV864)(XS0718981995)
 GBP70,000,000   Floating Rate Notes due 26/06/2033 fully paid (Registered, GBP)     (BVRV9R2)(XS0918617639)

 

 ALKEMY CAPITAL INVESTMENTS PLC
 333,334  ORDINARY SHARES OF GBP0.02 EACH, FULLY PAID  (BMD6C02)(GB00BMD6C023)

 

 AMUNDI PHYSICAL METALS PLC
 56,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP10,046,300  Securities due 30/06/2031 fully paid (Bearer, GBP)  (BN6MT70)(XS3051904384)
 GBP25,035,655  Securities due 30/06/2031 fully paid (Bearer, GBP)  (BN6MT47)(XS3051904202)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 30,000  COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)
 57,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)

 

 CORPUS RESOURCES PLC
 1,333,333,333  ORDINARY SHARES OF 0.01P EACH, FULLY PAID  (BD97ND6)(GB00BD97ND60)

 

 FRAGRANT PROSPERITY HOLDINGS LIMITED
 179,881,590  ORDINARY SHARES OF NO PAR VALUE FULLY PAID (DI)  (BD2C6Q2)(VGG368811037)

 

 FRAGRANT PROSPERITY HOLDINGS LIMITED                                  BLOCK ADMISSION
 28,474,659           ORDINARY SHARES OF NO PAR VALUE FULLY PAID (DI)  (BD2C6Q2)(VGG368811037)

 

 GOLD BULLION SECURITIES LD
 1,500  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HANETF MULTI-ASSET ETC ISSUER PLC
 15,000  YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID  (BTPGT75)(XS3087774306)

 

 INVESCO DIGITAL MARKETS PLC
 6,250  SECURED BITCOIN LINKED CERTIFICATES FULLY PAID  (BRDXKP9)(XS2376095068)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 152,700  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID               (B599TV6)(IE00B579F325)
 45,000   INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID  (BLF0JQ0)(XS2183935605)
 333,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID              (B66SS94)(IE00B43VDT70)

 

 ISHARES III PLC
   iShares Broad Global Govt Bond UCITS ETF USD (Acc)  (BTXS1L1)(IE000I0U8OO3)

 

 ISHARES PHYSICAL METALS PLC
 787,000  ISHARES PHYSICAL PLATINUM FULLY PAID USD       (B4LHWP6)(IE00B4LHWP62)
 361,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD       (B4ND360)(IE00B4ND3602)
 131,000  ISHARES SILVER ETC FULLY PAID USD              (B4NCWG0)(IE00B4NCWG09)
 23,000   ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)

 

 ISHARES V PUBLIC LIMITED COMPANY
   iShares Japan Govt Bond UCITS ETF GBP Hedged (Acc)  (BTXS1M2)(IE000NQ9GTW5)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 22,000   LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID            (BK5BZQ8)(IE00BK5BZQ82)
 30,000   LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                           (BMDTWW3)(XS2337090851)
 150,000  LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                               (BMDTWP6)(XS2337090422)
 30,000   LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID          (BK5BZX5)(IE00BK5BZX59)
 25,000   LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID                 (BNDKHJ5)(XS2399369896)
 26,000   LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID                    (BQB7XR9)(XS2901882618)
 10,000   LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                         (BQ2N7K7)(XS2970736489)
 20,000   LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID  (BNDKGN2)(XS2399365043)
 219,000  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID              (BN6V0V8)(XS2757381400)
 55,000   LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP  FULLY PAID                   (BQB7YZ4)(XS2901882618)
 4,000    LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID             (BK5BZY6)(IE00BK5BZY66)

 

 OXFORD INSTRUMENTS PLC                                BLOCK ADMISSION
 300,000       ORDINARY SHARES OF 5P EACH, FULLY PAID  (0665045)(GB0006650450)

 

 PANTHER METALS PLC
 106,666  ORDINARY SHARES OF NO PAR VALUE EACH FULLY PAID  (BRF2WV4)(IM00BRF2WV49)

 

 ROYAL BANK OF CANADA
 EUR300,000,000  Floating Rate Senior Notes due 24/03/2027 fully paid (Bearer, EUR)  (BTXSTM8)(XS3107130158)

 

 TAO ALPHA PLC
 6,666,666  ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BMFCRZ8)(GB00BMFCRZ80)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 31,000     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)
 10,600     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)
 500        WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXW4)(GB00B15KXW40)
            USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
            FULLY PAID
 3,800      WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
            USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
            PAID
 24,000     WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID
 1,500      WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY54)(GB00B15KY542)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
            FULLY PAID
 35,100     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 39,000     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 37,500     WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTW0)(JE00B2NFTW01)
 304,000    WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                                (B2NFV13)(JE00B2NFV134)
 75,000     ETFS 2X DAILY LONG SILVER FULLY PAID                                             (B2NFTS6)(JE00B2NFTS64)
 3,500      WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID                               (BDD9Q73)(JE00BDD9Q733)
 27,000     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 52,400     WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTG4)(JE00B2NFTG43)
 4,500      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 25,000     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTD1)(JE00B2NFTD12)
 10,400     WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 6,500      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
 1,900      WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (BN7KB44)(JE00BN7KB441)
            USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
            PAID
 6,000      WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID                               (B78CP78)(JE00B78CP782)
 1,453,800  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 33,800     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 500        WISDOMTREE LIVESTOCK CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYK9)(GB00B15KYK92)
            USD1.2352930 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVESTOCK INDEX SECURITIES)
            FULLY PAID
 1,290,600  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 2,700  WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)
 1,500  WISDOMTREE SHORT USD LONG GBP, FULLY PAID           (B438PT2)(JE00B438PT24)
 550    WISDOMTREE SHORT JPY LONG USD, FULLY PAID           (B68GT59)(JE00B68GT596)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 37,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 102,500  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)
 75,000   WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 29,000   WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)
 8,000    ETFS PHYSICAL SWISS GOLD , FULLY PAID                  (B588CD7)(JE00B588CD74)
 14,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID   (B1VS300)(JE00B1VS3002)
 188,000  PHYSICAL SILVER SECURITIES FULLY PAID                  (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 20,000   WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID              (BWBXQD6)(IE00BVFZGD11)
 298,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID       (BT19SS2)(XS2819843900)
 13,000   WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID  (BMC0X91)(XS2425848053)
 149,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE        (BT19SX7)(XS2819843736)
          30/11/2062 FULLY PAID
 32,000   WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID     (BWBXQC5)(IE00BVFZGC04)

 

 WORLD CHESS PLC
 24,390,243  ORDINARY SHARES OF 0.01P EACH, FULLY PAID  (BN70RC4)(GB00BN70RC41)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 221,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

 ZIPA PRECIOUS METALS PUBLIC LIMITED COMPANY
 100,000  GOLD SECURITIES OF SMO PHYSICAL GOLD ETC SECURITIES FULLY PAID  (BQC82N0)(XS2792094604)

 

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Operations at the LSE on 020 7797 4310.

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