REG - Stock Exch Notice - Admission to Trading - 22/05/2026

Chill BrandsAnnouncement

Today 09:15

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RNS Number : 3422F  London Stock Exchange Notice  22 May 2026

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

22/05/2026 - 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
 50,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP2,000,000  Securities due 22/05/2031 fully paid (Bearer, GBP)  (BTZCVV1)(XS3295329505)
 GBP5,000,000  Securities due 24/05/2032 fully paid (Bearer, GBP)  (BTRD112)(XS3295291184)

 

 Blackfinch Spring VCT plc
 490,542  ORDINARY SHARES OF £0.01 EACH FULLY PAID   (BKV46W4)(GB00BKV46W45)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP1,050,325  Preference Share Linked Notes due 23/05/2031 fully paid (Registered, GBP)  (BPH1R43)(XS3327796309)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP939,779  Preference Share Linked Notes due 24/05/2032 fully paid (Registered, GBP)  (BWBZ0B8)(XS3328012524)

 

 CLS HOLDINGS PLC
 3,358,424  ORDINARY SHARES OF 2.5P EACH, FULLY PAID  (BF04459)(GB00BF044593)

 

 CoinShares Digital Securities Limited
 23,800  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BTKTC58)(GB00BLD4ZL17)

 

 Emirate of Abu Dhabi
 USD1,000,000,000  4.750% Notes due 22/09/2036 fully paid (Registered, USD) (Regulation S)  (BT3HMM6)(XS3389236434)
                   4.750% Notes due 22/09/2036 fully paid (Registered, USD) (Rule 144A)     (BTZCD93)(US29135LBA70)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD15,000,000  FLOATING RATE GLOBAL NOTES DUE 16/02/2029 FULLY PAID (REGISTERED IN  (BMT7T19)(US29874QEU40)
                DENOMINATIONS OF USD1,000 EACH)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD50,000,000  4.772% Callable Green Transition Notes due 22/05/2036 fully paid (Bearer, USD)  (BTZCD82)(XS3386748563)

 

 HANetf II ICAV
   Fundstrat Granny Shots US Large Cap UCITS ETF - Accumulating ETF Share Class  (BRBPYH7)(IE000OQGOX00)
   GBX
   Fundstrat Granny Shots US Large Cap UCITS ETF - Accumulating ETF Share Class  (BRBPYB1)(IE000OQGOX00)
   USD

 

 Hargreave Hale AIM VCT PLC
 105,364  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B02WHS0)(GB00B02WHS05)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 76,600  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 iShares Physical Metals plc
 32,000   ISHARES SILVER ETC FULLY PAID USD                (B4NCWG0)(IE00B4NCWG09)
 61,000   ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)
 229,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)

 

 Leverage Shares Public Limited Company
 28,000   INCOMESHARES MICROSTRATEGY (MSTR) OPTIONS ETP FULLY PAID           (BP7M0H0)(XS3068775264)
 24,000   LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                   (BMDTWP6)(XS2337090422)
 58,000   LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID      (BQZCHW3)(XS2800709128)
 90,000   LEVERAGE SHARES 3X LONG CIRCLE (CRCL) ETP FULLY PAID               (BVK0TM1)(XS3299464100)
 3,000    LEVERAGE SHARES 3X LONG INTEL (INTC) ETP SECURITIES, FULLY PAID    (BP7M9B7)(XS3068788838)
 75,000   LEVERAGE SHARES 3X LONG IREN ETP FULLY PAID                        (BVK0TL0)(XS3299464019)
 391,000  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BN6V0V8)(XS2757381400)
 125,100  LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID               (BMDTWW3)(XS2337090851)

 

 Leverage Shares Public Limited Company
 31,000  LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID  (BQS8JC2)(XS2779861082)

 

 Natixis Structured Issuance S.A.
 GBP1,152,644  Structured Notes (Reverse) linked to the FTSE 100 Index due 17/05/2032 fully  (BS83556)(XS3267320367)
               paid (Bearer, GBP)

 

 Ocado Group Plc
 62,729  ORDINARY SHARES OF 2P EACH, FULLY PAID  (B3MBS74)(GB00B3MBS747)

 

 Unicorn AIM VCT Plc
 2,093,579  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B1RTFN4)(GB00B1RTFN43)

 

 UNITED KINGDOM
 GBP4,000,000,000  4 7/8% TREASURY GILT 31/07/2036 FULLY PAID  (BWBR1N3)(GB00BWBR1N39)

 

 WisdomTree Commodity Securities Limited
 107,300  WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 3,800    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 195,700  WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                               (B24DK97)(JE00B24DK975)
 4,500    WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY32)(GB00B15KY328)
          USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
          PAID
 73,800   WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B78DPL5)(JE00B78DPL57)
 165,449  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 23,300   WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTW0)(JE00B2NFTW01)
 37,000   ETFS 2X DAILY LONG SILVER FULLY PAID                                             (B2NFTS6)(JE00B2NFTS64)

 

 WisdomTree Commodity Securities Limited
 19,200   WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 17,400   WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 50,500   WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 4,300    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 500      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
 678,279  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
 7,000    WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
          USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
          PAID
 32,400   WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
          USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
          FULLY PAID
 108,698  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID

 

 WisdomTree Commodity Securities Limited
 6,500    WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (BN7KB55)(JE00BN7KB557)
          USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 75,700   WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 189,695  WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 3,000    WISDOMTREE LIVE CATTLE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES   (B15KY09)(GB00B15KY096)
          OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVE CATTLE INDIVIDUAL
          SECURITIES) FULLY PAID
 34,400   WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
          FULLY PAID
 1,500    WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT          (B15KYF4)(GB00B15KYF40)
          SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
          METALS INDEX SECURITIES) FULLY PAID
 69,500   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
 95,000   WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYL0)(GB00B15KYL00)
          USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
          FULLY PAID
 4,000    WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
          USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
          FULLY PAID

 

 WisdomTree Commodity Securities Limited
 7,400    WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID  (BYQY3Z9)(JE00BYQY3Z98)
 216,000  WISDOMTREE AGRICULTURE FULLY PAID                (B15KYH6)(GB00B15KYH63)

 

 WisdomTree Hedged Commodity Securities Limited
 55,500  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B6RV6N2)(JE00B6RV6N28)

 

 WisdomTree Issuer X Limited
 46,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WisdomTree Metal Securities Limited
 8,000   WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID                           (BQRFDY4)(JE00BQRFDY49)
 15,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 6,000   ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)

 

 WisdomTree Multi Asset Issuer Public Limited Company
 237,205    WISDOMTREE PHLX SEMICONDUCTOR 3X DAILY SHORT FULLY PAID 30/11/2062            (BTFGWK9)(XS3091646797)
 200,000    WISDOMTREE S&P 500 5X DAILY SHORT SECURITIES, FULLY PAID                      (BR86ZH0)(XS2771642308)
 561,000    WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (BVRY6R0)(XS3306516876)
 106,760    WISDOMTREE NASDAQ 100 5X DAILY LEVERAGED SECURITIES, FULLY PAID               (BR86Z70)(XS2771642134)
 16,500     WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID                  (BR86ZF8)(XS2771643025)
 37,000     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY   (BMTM6B3)(IE00BMTM6B32)
            PAID
 37,450     WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID      (BTF7Z36)(IE00BLS09N40)
 1,210,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 4,500      WISDOMTREE PHLX SEMICONDUCTOR 3X DAILY LEVERAGED FULLY PAID 30/11/2062        (BTFGWH6)(XS3091657729)

 

 WisdomTree Multi Asset Issuer Public Limited Company
 30,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID            (BVRY6N6)(XS3306517098)
 64,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (BT19T12)(XS2819843223)
 1,400   WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                  (B8HGT87)(IE00B8HGT870)
 16,635  WISDOMTREE STOXX EUROPE AEROSPACE & DEFENCE 3X DAILY LEVERAGED SECURITIES      (BMYPWW0)(XS2872232850)
         FULLY PAID
 40,000  WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID              (B94QLN6)(IE00B94QLN63)

 

 Xtrackers ETC Public Limited Company
 5,000    XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES                 (BM97NN9)(DE000A2UDH48)
 133,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 

 Chill Brands Group Plc
 522,926,812  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BWC4X26)(GB00BWC4X262)

 

These should appear as:

 

 Chill Brands Group Plc
 52,292,682  Ordinary Shares of 0.1p each, FULLY PAID  (BX017R9)(GB00BX017R92)

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 

 Pineapple Power Corporation PLC
 83,332,877  ORDINARY SHARES OF GBP 0.01 EACH, FULLY PAID  (BD0SN94)(GB00BD0SN947)

 

These should appear as:

 

 Pineapple Power Corporation PLC
 83,332,877  ORDINARY SHARES OF GBP 0.001 EACH, FULLY PAID  (BD0SN94)(GB00BD0SN947)

 

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