REG - Stock Exch Notice - Admission to Trading - 19/06/2023

Berkshire HathawayAnnouncement

19/06/2023 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:20230619:nRSS0547Da&default-theme=true

RNS Number : 0547D  London Stock Exchange Notice  19 June 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

19/06/2023 - 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
 28,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 CREDIT AGRICOLE CIB FINANCE LUXEMBOURG S.A
 GBP15,000,000  Preference Share Linked Notes due 16/06/2028 fully paid (Registered in       (BQB9WM3)(XS2387200525)
                denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
                thereof up to and including GBP1,999)
 GBP10,000,000  Preference Share Linked Notes due 15/06/2029 fully paid (Registered in       (BRXNXW7)(XS2387200871)
                denominations of GBP1,000 each)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP5,000,000  Preference Share Linked Notes due 10/06/2030 fully paid (Represented by notes  (BQ840F0)(XS2395316529)
               to bearer of GBP1,000 each)
 GBP3,000,000  Preference Share Linked Notes due 14/06/2030 fully paid (Represented by notes  (BQ840C7)(XS2395316107)
               to bearer of GBP10,000 each)

 

 HSBC BANK PLC
 500,000  Market Access Notes linked to ordinary shares issued by CITY CEMENT CO due  (BPW9BJ5)(XS2639033153)
          30/06/2024 fully paid (Registered in denominations of USD6.67 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 60,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 JTC PLC
 8,857,143  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BF4X3P5)(JE00BF4X3P53)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 16,600  LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID  (BNDKHB7)(XS2399369110)
 25,000  LS SHORT VOLATILITY LONG TECH ETP FULLY PAID                                   (BQ0L156)(XS2595675641)
 88,288  LS 1X SEA TRACKER ETP FULLY PAID                                               (BMDTZ13)(XS2337094093)
 14,365  LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                           (BMDTWW3)(XS2337090851)
 73,640  LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID             (BNDKGX2)(XS2399367254)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY1,000,000,000  0.300% Notes due 20/11/2024 fully paid (Represented by notes to bearer of  (BQ840J4)(XS2634496819)
                   JPY100,000,000 each)

 

 NEW CENTURY AIM VCT 2 PLC
 506,760  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B1SN386)(GB00B1SN3863)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,000  WISDOMTREE LONG CHF SHORT GBP FULLY PAID  (B3SX3R9)(JE00B3SX3R93)

 

 WISDOMTREE METAL SECURITIES LIMITED
 6,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

AMENDMENT

 

Following a Capital Reorganisation the following securities have been amended:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID     (BHR47J1)(XS2066850772)
   GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID  (BMHWFH4)(XS2435550780)
   GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID  (BMHWDB4)(XS2435550780)

 

These should appear as:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID     (BRJVGN7)(XS2633107052)
   GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID  (BRJVFV8)(XS2633105197)
   GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID  (BRJVFR4)(XS2633105197)

 

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  SENFFMATMTJBBTJ