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RNS Number : 8304Y London Stock Exchange Notice 09 September 2022
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
09/09/2022 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC
23,291,902 ORDINARY SHARES OF GBP0.10 EACH, FULLY PAID (BN7CG23)(GB00BN7CG237)
BARCLAYS BANK PLC
GBP3,000,000 Securities due 09/09/2027 fully paid (Represented by securities to bearer of (BNNPK80)(XS2377633438)
GBP1 each)
USD1,590,000 Securities due 09/09/2026 fully paid (Represented by securities to bearer of (BNNPKB3)(XS2426231184)
USD1,000 each)
CREDIT AGRICOLE CORP & INV BANK
GBP3,000,000 Preference Share Linked Notes due 11/09/2029 fully paid (Registered in (BNNPKC4)(XS2317962319)
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
EXPERIAN PLC BLOCK ADMISSION
70,000 ORDINARY SHARES OF USD0.10 EACH, FULLY PAID (B19NLV4)(GB00B19NLV48)
FORESIGHT GROUP HOLDINGS LIMITED
7,937,879 ORDINARY SHARES OF NIL PAR VALUE, FULLY PAID (BMD8MJ7)(GG00BMD8MJ76)
FRANKLIN LIBERTYSHARES ICAV
Franklin Metaverse UCITS ETF (BPG5FF3)(IE000IM4K4K2)
Franklin Metaverse UCITS ETF (BPG5FC0)(IE000IM4K4K2)
GLOBAL X ETFS ICAV
100,000 GLOBAL X DISRUPTIVE MATERIALS UCITS ETF (BMH7751)(IE000FP52WM7)
100,000 GLOBAL X DISRUPTIVE MATERIALS UCITS ETF (BMHBF93)(IE000FP52WM7)
HSBC BANK PLC
500,000 MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY SAUDI TELECOM DUE (BP95BR4)(XS2457675440)
05/04/2023 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD29.85 EACH)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
7,743 INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID (B40K2X4)(IE00B4LJS984)
ISHARES PHYSICAL METALS PLC
925,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
76,149 LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID (BMDTWP6)(XS2337090422)
987,453 LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID (BNDKH73)(XS2399368658)
PANTHEON INFRASTRUCTURE PLC
30,301,788 ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID (BLNNFL8)(GB00BLNNFL88)
SDCL ENERGY EFFICIENCY INCOME TRUST PLC
118,421,053 ORDINARY SHARES OF GBP0.01 EACH FULLY PAID (BGHVZM4)(GB00BGHVZM47)
SHAFTESBURY PLC BLOCK ADMISSION
510,000 ORDINARY SHARES OF 25P EACH, FULLY PAID (0799096)(GB0007990962)
WISDOMTREE COMMODITY SECURITIES LIMITED
95,400 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
22,000 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
7,000 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
4,548,000 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
405,200 WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYL0)(GB00B15KYL00)
USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
FULLY PAID
58,200 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
173,800 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
306,500 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
1,900 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
132,300 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
216,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
18,200 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
6,000 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
19,600 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
73,800 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
10,000 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
20,000 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)
WISDOMTREE METAL SECURITIES LIMITED
6,800 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
1,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
4,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
2,700 WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B88D299)(IE00B88D2999)
13,000 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
500,000,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
2,000 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
5,200 WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID (BNQ4X74)(IE00BKT09479)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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