REG - Stock Exch Notice - Admission to Trading - 16/10/2025

Jardine Matheson HoldingsAnnouncement

Today 09:15

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RNS Number : 5449D  London Stock Exchange Notice  16 October 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

16/10/2025 - 08:00

 

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

 

 21SHARES AG
 210,000  21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID  (BRRH2F1)(CH1209763130)
 20,000   21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID           (BRRH273)(CH1199067674)

 

 AMUNDI PHYSICAL METALS PLC
 17,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS PLC                                         BLOCK ADMISSION
 68,000,000  ORDINARY SHARES OF 25P EACH, FULLY PAID  (3134865)(GB0031348658)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 11,800  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)
 8,000   COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 EUR250,000,000  Zero Coupon Notes due 16/10/2075 fully paid (Bearer, EUR)  (BS81CC6)(XS3208025398)

 

 GOLD BULLION SECURITIES LD
 5,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HANETF ETC SECURITIES PLC
 70,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HANETF ICAV
   Jupiter Global Government Bond Active UCITS ETF -Accumulating ETF Share Class  (BVK9V11)(IE000U00VD47)
   - GBP Hedged

 

 INTER-AMERICAN DEVELOPMENT BANK
 INR2,000,000,000  7.35% NOTES DUE 06/10/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BRX98V9)(XS2696224745)
                   INR1,000,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INTERNATIONAL FINANCE CORPORATION
 ZAR2,750,000,000  ZERO COUPON NOTES DUE 24/01/2050 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BL1NMS6)(XS2104917757)
                   ZAR2,000,000 EACH)

 

 INVESCO DIGITAL MARKETS PLC
 11,000  SECURED BITCOIN LINKED CERTIFICATES FULLY PAID  (BRDXKP9)(XS2376095068)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 80,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID    (B66SS94)(IE00B43VDT70)
 49,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID     (B599TV6)(IE00B579F325)
 16,000  INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID  (B417C89)(IE00B40QP990)

 

 ISHARES PHYSICAL METALS PLC
 400,000  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 ISHARES PHYSICAL METALS PLC
 97,000   ISHARES PHYSICAL PLATINUM FULLY PAID USD       (B4LHWP6)(IE00B4LHWP62)
 88,000   ISHARES SILVER ETC FULLY PAID USD              (B4NCWG0)(IE00B4NCWG09)
 526,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD       (B4ND360)(IE00B4ND3602)
 56,000   ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)

 

 JARDINE MATHESON HOLDINGS LD
 355,678  ORDINARY SHARES OF USD0.25 EACH; FULLY PAID; (SINGAPORE REG)     (B7TB046)(BMG507361001)
 452,119  ORDINARY SHARES OF USD0.25 EACH; FULLY PAID; (BERMUDA REGISTER)  (0471781)(BMG507361001)
 2,081    ORDINARY SHARES OF USD0.25 EACH; FULLY PAID; (JERSEY REGISTER)   (0471695)(BMG507361001)

 

 KAVANGO RESOURCES PLC
 24,557,448  ORDINARY SHARES OF 0.1P EACH FULLY PAID  (BF0VMV2)(GB00BF0VMV24)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 105,000  CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                    (BRZW0J8)(XS2665005059)
 19,000   LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BRJ50M6)(XS2663695067)
 149,531  LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID     (BQS8JF5)(XS2779861249)

 

 MDGH GMTN (RSC) LTD
 USD750,000,000  4.625% Notes due 16/10/2035 fully paid (Registered, USD) (Regulation S)  (BTMK237)(XS3192951781)
                 4.625% Notes due 16/10/2035 fully paid (Registered, USD) (Rule 144A)     (BS81C71)(US55285GAF19)

 

 PRUDENTIAL PLC
 2,175,535  ORDINARY SHARES OF 5P EACH FULLY PAID  (0709954)(GB0007099541)

 

 THE EUROPEAN SMALLER COMPANIES TRUST PLC
 131,128,841  ORDINARY SHARES OF 1.5625P EACH, FULLY PAID  (BMCF868)(GB00BMCF8689)

 

 UNITED KINGDOM
 GBP1,500,000,000  0 1/8% INDEX-LINKED TREASURY GILT DUE 10/08/2031, FULLY PAID  (BNNGP55)(GB00BNNGP551)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 18,000   WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 7,900    WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY32)(GB00B15KY328)
          USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
          PAID
 22,700   WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                               (B24DK97)(JE00B24DK975)
 4,500    WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B78DPL5)(JE00B78DPL57)
 108,200  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 339,900  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 15,000   ETFS 2X DAILY LONG SILVER FULLY PAID                                             (B2NFTS6)(JE00B2NFTS64)
 7,200    ETFS 2X DAILY LONG NICKEL FULLY PAID                                             (BDD9QB7)(JE00BDD9QB77)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 7,678,200  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 1,200      WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                (B2NFTL9)(JE00B2NFTL95)
 28,100     WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                     (BDD9QD9)(JE00BDD9QD91)
 3,000      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                               (B2NFV80)(JE00B2NFV803)
 241,900    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 45,000     ETFS 2X DAILY LONG COPPER FULLY PAID                                         (B2NFTF3)(JE00B2NFTF36)
 86,400     WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT         (B15KXV3)(GB00B15KXV33)
            SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL
            INDIVIDUAL SECURITIES) FULLY PAID
 310,000    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
 31,000     WISDOMTREE COCOA, FULLY PAID                                                 (B2QXZK1)(JE00B2QXZK10)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 23,200     WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXX5)(GB00B15KXX56)
            USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID
 61,000     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 9,500      WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KYJ8)(GB00B15KYJ87)
            USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES)
            FULLY PAID
 299,800    WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF         (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 86,000     WISDOMTREE ALL COMMODITIES £ FULLY PAID                                          (B15KY98)(GB00B15KY989)
 2,799,800  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 84,400     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)
 5,400      WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYC1)(GB00B15KYC19)
            USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
            FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 3,500  WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID  (B3VJDN0)(JE00B3VJDN05)

 

 WISDOMTREE ISSUER X LIMITED
 23,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)
 92,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 304,457  PHYSICAL PLATINUM SECURITIES FULLY PAID  (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE METAL SECURITIES LIMITED
 72,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 690,000     WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (BT19SS2)(XS2819843900)
 30,000      WISDOMTREE EUROPEAN NATURAL GAS SECURITIES                                     (BMYPWT7)(XS2872233403)
 18,000,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                    (B8JG178)(IE00B8JG1787)
 505,000     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
             PAID
 75,000      WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
             PAID

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 253,000  WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (B8JVMZ8)(IE00B8JVMZ80)
 650,000  WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID  (B6X4BP2)(IE00B6X4BP29)
 19,500   WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID             (B8HGT87)(IE00B8HGT870)
 270,000  WISDOMTREE EURO STOXX BANKS 3X DAILY SHORT SECURITIES FULLY PAID          (BQZDPK0)(XS2637076568)

 

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Operations at the LSE on 020 7797 4310.

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