REG - Stock Exch Notice - Admission to Trading - 19/05/2022

ConvaTecAnnouncement

19/05/2022 09:15

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RNS Number : 9954L  London Stock Exchange Notice  19 May 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

19/05/2022 - 08:00

 

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

 

 CHILL BRANDS GROUP PLC
 500,000  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BWC4X26)(GB00BWC4X262)

 

 CONVATEC GROUP PLC
 7,192,010  ORDINARY SHARES OF 10P EACH FULLY PAID  (BD3VFW7)(GB00BD3VFW73)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 PLN250,000,000  6.50% Notes due 19/05/2025 fully paid (Represented by notes to bearer of  (BPNZN74)(XS2481284292)
                 PLN10,000 each)

 

 GRANITESHARES FINANCIAL PLC
 100,000  GRANITESHARES 3X LONG FATANG DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID  (BKY7PV2)(XS2305051877)
 300,000  GRANITESHARES 3X LONG AMAZON DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97G52)(XS2193969537)
 300,000  GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID   (BM97GK7)(XS2193972598)

 

 HSBC BANK PLC
 GBP702,310    Notes linked to UKSED3P Investments Limited Preference Shares Series 2070 due   (BP1TCC6)(GB00BP1TCC62)
               19/05/2027 fully paid (Registered in denominations of GBP1 each)
 GBP2,259,962  Notes linked to UKSED3P Investments Limited Preference Shares Series 2071 due   (BP1TCD7)(GB00BP1TCD79)
               19/05/2027 fully paid (Registered in denominations of GBP1 each)
 GBP1,113,425  Notes linked to UKSED3P Investments Limited Preference Shares Series 2072 due   (BP1TCF9)(GB00BP1TCF93)
               19/05/2027 fully paid (Registered in denominations of GBP1 each)
 150,000       Market Access Notes linked to ordinary shares issued by AL MOAMMAR INFORMATION  (BP4FTB9)(XS2484199463)
               SYSTEMS due 18/05/2023 fully paid (Registered in denominations of USD32.26
               each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 43,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID     (B599TV6)(IE00B579F325)
 5,600   INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID  (B417C89)(IE00B40QP990)

 

 ISHARES PHYSICAL METALS PLC
 30,000  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 GBP2,376,283  Preference Share Linked Notes due 21/05/2029 fully paid (Registered in         (BPNZNB8)(GB00BW6SH554)
               denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)

 

 OKYO PHARMA LIMITED
 40,635,000  ORDINARY SHARES OF NO PAR VALUE, FULLY PAID  (BD3FV87)(GG00BD3FV870)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 30,900       WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                           (B78DPL5)(JE00B78DPL57)
 2,700        WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                               (B24DKH5)(JE00B24DKH53)
 87,000       WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                      (B24DKC0)(JE00B24DKC09)
 136,800      WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B24DK97)(JE00B24DK975)
 33,000       ETFS 2X DAILY LONG SILVER FULLY PAID                                           (B2NFTS6)(JE00B2NFTS64)
 206,000      WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                              (B2NFV13)(JE00B2NFV134)
 38,000       WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTL9)(JE00B2NFTL95)
 35,300       ETFS 2X DAILY LONG COPPER FULLY PAID                                           (B2NFTF3)(JE00B2NFTF36)
 92,700       WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTG4)(JE00B2NFTG43)
 158,400      WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                (B2NFTD1)(JE00B2NFTD12)
 23,000       WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID                            (B2NFT42)(JE00B2NFT427)
 35,000       WISDOMTREE BRENT CRUDE OIL FULLY PAID                                          (B78CGV9)(JE00B78CGV99)
 41,800       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
 11,800       WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY32)(GB00B15KY328)
              USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
              PAID
 116,407,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                   (B15KY10)(GB00B15KY104)
 38,000       WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXX5)(GB00B15KXX56)
              USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
              PAID
 11,000       WISDOMTREE AGRICULTURE LONGER DATED FULLY PAID                                 (B24DMK2)(JE00B24DMK23)
 68,600       WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXT1)(GB00B15KXT11)
              USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
              FULLY PAID
 967,400      WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXS0)(GB00B15KXS04)
              USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
              FULLY PAID
 17,100       WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXQ8)(GB00B15KXQ89)
              USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
              FULLY PAID
 10,850,000   WISDOMTREE AGRICULTURE FULLY PAID                                              (B15KYH6)(GB00B15KYH63)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 24,000  WISDOMTREE SHORT USD LONG GBP 5X DAILY, FULLY PAID  (BMM1XZ0)(JE00BMM1XZ05)
 1,300   WISDOMTREE LONG USD SHORT GBP 5X DAILY FULLY PAID   (BMM1XY9)(JE00BMM1XY97)
 10,200  WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID  (B43NB44)(JE00B43NB445)
 500     WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)
 300     ETFS 3X LONG JPY SHORT USD, FULLY PAID              (B3X9GJ5)(JE00B3X9GJ56)
 8,000   WISDOMTREE LONG JPY SHORT GBP, FULLY PAID           (B3XR4V7)(JE00B3XR4V72)
 1,000   WISDOMTREE LONG CHF SHORT GBP FULLY PAID            (B3SX3R9)(JE00B3SX3R93)

 

 WISDOMTREE METAL SECURITIES LIMITED
 3,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 5,900  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 2,900  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 124,500,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)
 800,000      WISDOMTREE DAX 30 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                    (B8GKPP9)(IE00B8GKPP93)
 2,910,000    WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 1,400,000    WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 1,162,000    WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 56,000  XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES  (BM97NN9)(DE000A2UDH48)

 

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

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