REG - Stock Exch Notice - Admission to Trading - 31/07/2023

Gresham TechnologiesAnnouncement

31/07/2023 09:15

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RNS Number : 6215H  London Stock Exchange Notice  31 July 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

31/07/2023 - 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
 1,324,037  ORDINARY SHARES OF GBP0.10 EACH, FULLY PAID  (BN7CG23)(GB00BN7CG237)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP2,000,000  Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted  (BNYHVC6)(XS2607906687)
               45 Point Decrement Index due 01/08/2033 fully paid (Registered in
               denominations of GBP1 each)
 GBP1,136,643  Reverse Convertible Notes linked to the FTSE 100 Index, due 31/07/2028 fully  (BQPDLS0)(XS2607893844)
               paid (Registered in denominations of GBP1.00 each)

 

 CVC INCOME & GROWTH LIMITED
 385,062  ORDINARY SHARES OF NO PAR VALUE DESIGNATED IN EUR FULLY PAID  (B9G79F5)(JE00B9G79F59)
 725,186  ORDINARY SHARES OF NO PAR VALUE DESIGNATED IN GBP FULLY PAID  (B9MRHZ5)(JE00B9MRHZ51)

 

 GOLD BULLION SECURITIES LD
 6,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRESHAM TECHNOLOGIES PLC
 180,000  ORDINARY SHARES OF 5P EACH, FULLY PAID  (0880882)(GB0008808825)

 

 HSBC BANK PLC
 250,000    Market Access Notes linked to ordinary shares issued by AL HAMMADI HOLDING due  (BPNZ7C7)(XS2659360759)
            30/08/2024 fully paid (Registered in denominations of USD16.07 each)
 250,000    Market Access Notes linked to ordinary shares issued by MIDDLE EAST HEALTHCARE  (BPNZ7K5)(XS2659360916)
            CO due 30/08/2024 fully paid (Registered in denominations of USD18.61 each)
 1,000,000  Market Access Notes linked to ordinary shares issued by BARWA REAL ESTATE CO    (BPNZ7Q1)(XS2660267811)
            due 30/08/2024 fully paid (Registered in denominations of USD0.787 each)

 

 INVESCO MARKETS PLC
   Invesco Bloomberg Commodity Carbon Tilted UCITS ETF  (BNBXN43)(IE000CYTPBT0)
   Invesco Bloomberg Commodity Carbon Tilted UCITS ETF  (BNBXN54)(IE000CYTPBT0)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 42,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 104,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 300,800  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 283,609    LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID  (BKT6ZH0)(IE00BKT6ZH01)
 14,357     LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                 (BMDTWW3)(XS2337090851)
 3,838,806  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID    (BM8SS61)(XS2297549128)

 

 NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC
 GBP350,000,000  5.818% Notes due 31/07/2041 fully paid (Represented by notes to bearer of        (BM8K1G8)(XS2659226943)
                 GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
                 including GBP199,000)

 

 SAINSBURY (J) PLC                                        BLOCK ADMISSION
 21,000,000  ORDINARY SHARES OF 28 4/7P EACH, FULLY PAID  (B019KW7)(GB00B019KW72)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 20,000      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
 46,000      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
 75,000      WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYL0)(GB00B15KYL00)
             USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
             FULLY PAID
 120,000     WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYB0)(GB00B15KYB02)
             USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
             FULLY PAID
 458,800     WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                (BYQY810)(JE00BYQY8102)
 116,700     WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY87)(GB00B15KY872)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
             FULLY PAID
 9,000       WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID          (B6SV8B3)(JE00B6SV8B36)
 2,281,500   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 CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID                 (BNG8LN8)(JE00BNG8LN89)
 5,000       ETFS 2X DAILY LONG NICKEL FULLY PAID                                          (BDD9QB7)(JE00BDD9QB77)
 45,000      WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                   (B24DKK8)(JE00B24DKK82)
 42,000      WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                            (B24DK97)(JE00B24DK975)
 51,909,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                  (B15KY10)(GB00B15KY104)
 666,000     WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                           (BDD9Q95)(JE00BDD9Q956)
 352,000     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 475,697     WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXP7)(GB00B15KXP72)
             USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
             PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 600     WISDOMTREE LONG JPY SHORT GBP, FULLY PAID          (B3XR4V7)(JE00B3XR4V72)
 66,000  ETFS LONG JPY SHORT USD; FULLY PAID                (B68GSP2)(JE00B68GSP26)
 9,800   WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID  (B3Y5F17)(JE00B3Y5F176)
 300     WISDOMTREE SHORT EUR LONG USD; FULLY PAID          (B68GSM9)(JE00B68GSM94)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 7,000    WISDOMTREE US TREASURIES 10Y 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID     (BNQ4XF2)(IE00BKT09032)
 460,300  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 1,700    WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)
 342,400  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 190,000  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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