REG - Stock Exch Notice - Admission to Trading - 20/04/2023

GreggsAnnouncement

20/04/2023 09:15

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RNS Number : 8151W  London Stock Exchange Notice  20 April 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

20/04/2023 - 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
 46,200  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP7,000,000  Securities due 19/04/2028 fully paid (Represented by securities to bearer of  (BKS9NF4)(XS2478886083)
               GBP1 each)
 GBP6,000,000  Securities due 23/04/2030 fully paid (Represented by securities to bearer of  (BKS9NJ8)(XS2478893618)
               GBP1 each)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP512,860  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BQ0L7C5)(XS2566010109)
             Luxembourg S.C.A. CGMFL56253 due 10/04/2030 fully paid (Registered in
             denominations of GBP1.00 each)
 GBP655,981  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BRJTNT6)(XS2566010950)
             Luxembourg S.C.A. CGMFL56252 due 10/04/2030 fully paid (Registered in
             denominations of GBP1.00 each)

 

 COMMONWEALTH BANK OF AUSTRALIA
 USD10,000,000  Floating Rate Notes due 20/04/2033 fully paid (Represented by notes to bearer  (BRJTNY1)(XS2614239015)
                of USD200,000 each)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 15/04/2030 fully paid (Registered in       (BMBR2P2)(XS2395304277)
               denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
               thereof up to and including GBP1,999)

 

 DOWLAIS GROUP PLC
 1,393,273,527  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BMWRZ07)(GB00BMWRZ071)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD100,000,000  4.375% GLOBAL NOTES DUE 09/03/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BPJL990)(US29874QEX88)
                 USD1,000 EACH)

 

 GREGGS PLC                                      BLOCK ADMISSION
 70,900  ORDINARY SHARES OF 2P EACH, FULLY PAID  (B63QSB3)(GB00B63QSB39)

 

 HSBC BANK PLC
 11,538,462  Market Access Warrants linked to ordinary shares issued by FOXCONN INDUSTRIAL  (BQTPJV1)(GB00BQTPJV14)
             INTERNE-A due 19/04/2024

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 65,500  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 260,300  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 575,500  ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 8,004,656  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID               (BM8SS61)(XS2297549128)
 36,229     LEVERAGE SHARES -1X NVIDIA ETP SECURITIES DUE 04/06/2070, FULLY PAID            (BKTW567)(IE00BKTW5674)
 5,774      LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BKT66K0)(IE00BKT66K01)
 245,677    LEVERAGE SHARES 3X AIRBNB ETP SECURITIES FULLY PAID                             (BMDTV15)(XS2336344762)
 11,502     LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID              (BNDKGX2)(XS2399367254)
 3,200      LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID          (BK5BZV3)(IE00BK5BZV36)
 2,210      LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID             (BK5BZR9)(IE00BK5BZR99)
 166,796    LEVERAGE SHARES -3X SHORT GOLD MINERS ETP SECURITIES, FULLY PAID                (BNDKHK6)(XS2399369979)
 185,450    LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID              (BP2NBS6)(XS2472335129)
 45,685     LEVERAGE SHARES -3X SHORT SEMICONDUCTORS ETP SECURITIES, FULLY PAID             (BNDKH06)(XS2399367684)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY3,000,000,000  0.73% Notes due 20/04/2028 fully paid (Represented by notes to bearer of  (BRJTP01)(XS2610532769)
                   JPY100,000,000 each)

 

 OCTOPUS FUTURE GENERATIONS VCT PLC
 2,989,648  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (BNGFHX1)(GB00BNGFHX14)

 

 OCTOPUS TITAN VCT PLC
 500,838  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B28V934)(GB00B28V9347)

 

 UNITED KINGDOM
 GBP4,241,565,000  4 1/8% TREASURY GILT DUE 29/01/2027 FULLY PAID  (BL6C772)(GB00BL6C7720)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 121,000     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 127,300     WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
             FULLY PAID
 50,000      WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 1,400       WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 3,500       WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXW4)(GB00B15KXW40)
             USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
             FULLY PAID
 91,748      WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 297,500     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
             FULLY PAID
 15,000      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
 53,475,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 22,000      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
 23,000      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 5,000       WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                            (B78DPL5)(JE00B78DPL57)
 20,000      WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 4,000  WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID  (B63MJ07)(JE00B63MJ075)

 

 WISDOMTREE METAL SECURITIES LIMITED
 14,000  PHYSICAL PLATINUM SECURITIES FULLY PAID  (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 2,040      WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID             (B76BRD7)(IE00B76BRD76)
 26,000     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
            PAID
 8,000,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE          (BKSB1Y5)(IE00BLRPRH06)
            30/11/2062 FULLY PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 38,300  XTRACKERS IE PHYSICAL SILVER ETC SECURITIES  (BKVD9G6)(DE000A2T0VS9)

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 

 MELROSE INDUSTRIES PLC
   ORDINARY SHARES OF 160/21P EACH FULLY PAID  (BNR5MZ7)(GB00BNR5MZ78)

 

This should appear as:

 

 MELROSE INDUSTRIES PLC
   ORDINARY SHARES OF 160/7P EACH FULLY PAID  (BNGDN82)(GB00BNGDN821)

 

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

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