REG - Stock Exch Notice - Admission to Trading - 26/01/2024

Grit Investment TrustAnnouncement

26/01/2024 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240126:nRSZ9659Aa&default-theme=true

RNS Number : 9659A  London Stock Exchange Notice  26 January 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

26/01/2024 - 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
 8,000  AMUNDI PHYSICAL GOLD ETC SECURITIES FULLY PAID  (BM9TQ70)(FR0013416716)

 

 AURORA INVESTMENT TRUST PLC
 172,373  ORDINARY SHARES OF 25P EACH; FULLY PAID  (0063326)(GB0000633262)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 27/01/2031 fully paid (Registered in       (BPX4M41)(XS2559697730)
               denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
               thereof up to and including GBP1,999)
 GBP3,000,000  Preference Share Linked Notes due 27/01/2031 fully paid (Registered in       (BPX4M52)(XS2559697813)
               denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
               thereof up to and including GBP1,999)

 

 ENDEAVOUR MINING PLC                                      BLOCK ADMISSION
 1,000,000    ORDINARY SHARES OF USD0.01 EACH, FULLY PAID  (BL6K5J4)(GB00BL6K5J42)

 

 EXPERIAN PLC                                          BLOCK ADMISSION
 55,000   ORDINARY SHARES OF USD0.10 EACH, FULLY PAID  (B19NLV4)(GB00B19NLV48)

 

 FIRST CLASS METALS PLC
 2,626,882  ORDINARY SHARES OF GBP0.001 EACH FULLY PAID  (BPJGTF1)(GB00BPJGTF16)

 

 FORESIGHT ENTERPRISE VCT PLC
 4,671,310  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B07YBS9)(GB00B07YBS95)

 

 GOLD BULLION SECURITIES LD
 6,900  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 100,000  GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BP83K61)(XS2656472193)

 

 HANETF ETC SECURITIES PLC
 12,000  CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID  (BNLYQ70)(XS2353177293)

 

 HARGREAVE HALE AIM VCT PLC
 3,722,897  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B02WHS0)(GB00B02WHS05)

 

 HSBC BANK PLC
 GBP2,190,192  Notes linked to UKSED3P Investments Limited Preference Shares Series 2632 due  (BRYVNM0)(GB00BRYVNM05)
               26/01/2029 fully paid (Registered in denominations of GBP1 each)
 GBP1,624,856  Notes linked to UKSED3P Investments Limited Preference Shares Series 2631 due  (BRYVNL9)(GB00BRYVNL97)
               26/01/2029 fully paid (Registered in denominations of GBP1 each)
 GBP703,574    Notes linked to UKSED3P Investments Limited Preference Shares Series 2629 due  (BRYVNJ7)(GB00BRYVNJ75)
               26/01/2029 fully paid (Registered in denominations of GBP1 each)

 

 HUNGARY
 EUR1,500,000,000  4.000% Green Notes due 25/07/2029 fully paid (Registered in denominations of  (BRBG3Q2)(XS2753429047)
                   EUR1,000 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 329,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 25,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD       (B4ND360)(IE00B4ND3602)
 46,000  ISHARES SILVER ETC FULLY PAID USD              (B4NCWG0)(IE00B4NCWG09)
 7,200   ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 763         LEVSHARES 2X MSFT ETP                                                          (BF03XY8)(IE00BF03XY85)
 9,000       LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID                            (BN0XB95)(XS2675718642)
 14,004,728  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID              (BM8SS61)(XS2297549128)
 75,607      LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                           (BMDTWW3)(XS2337090851)
 5,977       LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID             (BNDKGX2)(XS2399367254)
 96,267      LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                         (BRJ50K4)(XS2663694417)
 35,000      LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID  (BNDKGN2)(XS2399365043)
 19,856      LEVERAGE SHARES -3X SHORT CHINA ETP SECURITIES, FULLY PAID                     (BP2G237)(XS2472196505)
 8,000       LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID             (BRBTTN0)(XS2706225427)

 

 OCTOPUS AIM VCT PLC
 1,520,404  ORDINARY SHARES OF 1P EACH, FULLY PAID  (3420207)(GB0034202076)

 

 TECHNOLOGY MINERALS PLC
 11,062,783  ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BP094P4)(GB00BP094P47)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 5,500      WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXW4)(GB00B15KXW40)
            USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
            FULLY PAID
 114,600    WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 13,800     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 20,000     WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
            FULLY PAID
 116,500    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 37,200     WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 11,400     WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 13,300     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 187,200    ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 18,500     WISDOMTREE LEAD, FULLY PAID                                                     (B2QY043)(JE00B2QY0436)
 1,139,600  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 2,100      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,200    WISDOMTREE LONG USD SHORT GBP, FULLY PAID  (B3WPFZ3)(JE00B3WPFZ34)
 132,850  ETFS 3X LONG JPY SHORT USD, FULLY PAID     (B3X9GJ5)(JE00B3X9GJ56)

 

 WISDOMTREE METAL SECURITIES LIMITED
 3,500   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 2,500   ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 56,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 420,000    WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8JG178)(IE00B8JG1787)
 13,500     WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID      (B6X4BP2)(IE00B6X4BP29)
 2,800,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 80,000     WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8KD3F0)(IE00B8KD3F05)
 500        WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 87,000  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:

 

 GRIT INVESTMENT TRUST PLC
   ORDINARY SHARES OF 2.5P EACH FULLY PAID  (BL594W8)(GB00BL594W83)

 

This should appear as:

 

 GRIT INVESTMENT TRUST PLC
   ORDINARY SHARES OF 0.1P EACH FULLY PAID  (BL594W8)(GB00BL594W83)

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENBAMFTMTATBJI