REG - Stock Exch Notice - Admission to Trading - 30/08/2023

Berkshire HathawayAnnouncement

30/08/2023 09:15

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RNS Number : 7086K  London Stock Exchange Notice  30 August 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

30/08/2023 - 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
 20,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP4,000,000  Securities due 30/08/2029 fully paid (Registered in denominations of GBP1  (BPH1PL6)(XS2517361205)
               each)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,341,755  Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 23/08/2032  (BPH1PM7)(XS2631376477)
               fully paid (Registered in denominations of GBP1 each)
 GBP955,123    Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 23/08/2032  (BPH1PN8)(XS2631389025)
               fully paid (Registered in denominations of GBP1 each)

 

 CLYDESDALE BANK PLC
 EUR500,000,000  3.750% Series 7 Covered Bonds due 22/08/2029 fully paid (Represented by bonds  (BLGYMR3)(XS2641928382)
                 to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
                 thereof up to and including EUR199,000)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 17,700  INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID  (B40K2X4)(IE00B4LJS984)
 12,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID      (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 680,500  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 2,001,354  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID              (BM8SS61)(XS2297549128)
 30,718     LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID  (BNDKHB7)(XS2399369110)
 589        LEVSHARES 2X APPLE ETP                                                         (BF03XJ3)(IE00BF03XJ35)

 

 LLOYDS BANK CORPORATE MARKETS PLC
 EUR230,000,000  Floating Rate Notes due 29/08/2025 fully paid (Represented by notes to bearer  (BPJJJP0)(XS2673928037)
                 of EUR100,000 each)

 

 MACFARLANE GROUP PLC
 615,000  ORDINARY SHARES OF 25P EACH; FULLY PAID  (0551887)(GB0005518872)

 

 OESTERREICHISCHE KONTROLLBANK AG
 GBP50,000,000  4.250% Guaranteed Notes due 17/03/2026 fully paid (Represented by notes to       (BPH1PK5)(XS2673924556)
                bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
                up to and including GBP199,000)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 174,300  WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXP7)(GB00B15KXP72)
          USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 130,800  WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)
 545,300  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 13,000   WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYC1)(GB00B15KYC19)
          USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
          FULLY PAID
 45,000   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
 213      WISDOMTREE TIN, FULLY PAID                                                       (B2QY0H6)(JE00B2QY0H68)
 1,900    WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                 (B24DKH5)(JE00B24DKH53)
 128,000  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
 18,700   WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTG4)(JE00B2NFTG43)
 1,764    ETFS 2X DAILY LONG NICKEL FULLY PAID                                             (BDD9QB7)(JE00BDD9QB77)
 44,000   WISDOMTREE AGRICULTURE FULLY PAID                                                (B15KYH6)(GB00B15KYH63)
 4,900    WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                               (BP2PWW3)(JE00BP2PWW32)
 918,000  WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY76)(GB00B15KY765)
          USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
          FULLY PAID

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,000  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1,200,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID  (BKSB1X4)(IE00BLRPRG98)

 

 ZOTEFOAMS PLC
 225,000  ORDINARY SHARES OF 5P EACH, FULLY PAID  (0989660)(GB0009896605)

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 

 ICONIC LABS PLC
   ORDINARY SHARES OF 0.001P EACH FULLY PAID  (BD060S6)(GB00BD060S65)

 

This should appear as:

 

 ICONIC LABS PLC
   ORDINARY SHARES OF GBP0.1 EACH, FULLY PAID  (BRBJ3P0)(GB00BRBJ3P08)

 

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

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