Stock Exch Notice - Admission to Trading - 16/07/2021

Blackrock Greater Europe Investment Trust

16/07/2021 08:00

RNS Number : 4286F

London Stock Exchange Notice

16 July 2021

 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

16/07/2021 - 08:00

 

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

 

ADRIATIC METALS PLC
77,963
ORDINARY SHARES OF NOMINAL VALUE 1.3355P EACH FULLY PAID
(BL0L5G0)(GB00BL0L5G04)

 

AMUNDI PHYSICAL METALS PLC
983,000
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID
(BLKQKY8)(FR0013416716)

 

ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC
945,131
ORDINARY SHARES OF GBP0.10 EACH, FULLY PAID
(BN7CG23)(GB00BN7CG237)

 

BARCLAYS BANK PLC
GBP2,000,000
Securities due 23/06/2025 fully paid (Represented by securities to bearer of GBP1 each)
(BNXKV04)(XS2287071471)
GBP4,000,000
Securities due 16/06/2025 fully paid (Represented by securities to bearer of GBP1 each)
(BNXKV15)(XS2285512526)

 

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC
BLOCK ADMISSION
8,432,310
ORDINARY SHARES OF 0.1P EACH, FULLY PAID
(B01RDH7)(GB00B01RDH75)


 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
MXN1,500,000,000
Callable Zero Coupon Notes due 16/07/2033 fully paid (Registered in denominations of MXN1,000,000 each)
(BNXKV37)(XS2363110318)

 

GRANITESHARES FINANCIAL PLC
250,000
GRANITESHARES 3X LONG BARCLAYS DAILY ETP FULLY PAID
(BHR47D5)(XS2066849923)
500,000,000
GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID
(BHR47J1)(XS2066850772)

 

INSIGHT BUSINESS SUPPORT PLC
250,000
ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID
(BK1VJS2)(GB00BK1VJS23)

 

INTER-AMERICAN DEVELOPMENT BANK
GBP135,000,000
0.500% NOTES DUE 15/09/2026, FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP 1,000 EACH AND INTEGRAL MULTIPLES THEREOF)
(BK8J6G6)(XS2065728177)

 

INTERMEDIATE CAPITAL GROUP PLC
821
ORDINARY SHARES OF 26 1/4P EACH, FULLY PAID
(BYT1DJ1)(GB00BYT1DJ19)

 

INTERNATIONAL FINANCE CORPORATION
UYU225,000,000
6.14% NOTES DUE 03/06/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF UYU1,000,000 EACH AND INTEGRAL MULTIPLES OF UYU1,000,000 IN EXCESS THEREOF)
(BLR8TR3)(XS2346735132)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
80,000
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID
(B599TV6)(IE00B579F325)

 

ISHARES PHYSICAL METALS PLC
368,000
ISHARES PHYSICAL GOLD ETC FULLY PAID USD
(B4ND360)(IE00B4ND3602)

 

LEVERAGE SHARES PUBLIC LIMITED COMPANY
2,450
LEVSHARES 2X ALPHABET ETP
(BF01VY8)(IE00BF01VY89)

 

OCTOPUS APOLLO VCT PLC
19,218,733
ORDINARY SHARES OF 10P EACH, FULLY PAID
(B17B347)(GB00B17B3479)

 

OCTOPUS APOLLO VCT PLC
1,238,221
ORDINARY SHARES OF 10P EACH, FULLY PAID
(B17B347)(GB00B17B3479)

 

OCTOPUS APOLLO VCT PLC
103,986
ORDINARY SHARES OF 10P EACH, FULLY PAID
(B17B347)(GB00B17B3479)

 

SERAPHINE GROUP PLC
50,902,011
ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID
(BNXGTY2)(GB00BNXGTY25)

 

WISDOMTREE COMMODITY SECURITIES LIMITED
3,500
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID
(BDD9QC8)(JE00BDD9QC84)
102,000
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID
(BDD9Q84)(JE00BDD9Q840)
54,200
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID
(BYQY810)(JE00BYQY8102)
153,700
ETFS 3X DAILY SHORT NICKEL FULLY PAID
(BYQY5Q4)(JE00BYQY5Q48)
233,000
WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID
(B15KY87)(GB00B15KY872)
835,900
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID
(B15KY76)(GB00B15KY765)
12,100
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID
(B15KY65)(GB00B15KY658)
22,400
WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL SECURITIES) FULLY PAID
(B15KY43)(GB00B15KY435)
7,400
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID
(B24DK97)(JE00B24DK975)
229,801
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID
(B15KY21)(GB00B15KY211)
55,300
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID
(B2NFV13)(JE00B2NFV134)
289,300
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID
(B2NFTG4)(JE00B2NFTG43)
197,400
ETFS 2X DAILY LONG ALUMINIUM FULLY PAID
(B2NFTC0)(JE00B2NFTC05)
85,000
WISDOMTREE AGRICULTURE FULLY PAID
(B15KYH6)(GB00B15KYH63)

 

WISDOMTREE FOREIGN EXCHANGE LIMITED
4,000
WISDOMTREE SHORT EUR LONG USD; FULLY PAID
(B68GSM9)(JE00B68GSM94)

 

WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
5,000
WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID
(B63MJ07)(JE00B63MJ075)

 

WISDOMTREE METAL SECURITIES LIMITED
61,500
PHYSICAL PLATINUM SECURITIES FULLY PAID
(B1VS2W5)(JE00B1VS2W53)
240,000
PHYSICAL SILVER SECURITIES FULLY PAID
(B1VS333)(JE00B1VS3333)

 

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
180,000
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID
(B76BRD7)(IE00B76BRD76)
225,000
WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID
(BTF7Z36)(IE00BLS09N40)
30,000
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID
(BMTM6C4)(IE00BMTM6C49)
22,000
WISDOMTREE US TREASURIES 30Y 3X DAILY SHORT DUE 30/11/2062 FULLY PAID
(BF2VTK8)(IE00BF4TW784)

 

XTRACKERS ETC PUBLIC LIMITED COMPANY
40,000
XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID
(BLQ0NB2)(DE000A2T0VU5)

 

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

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