REG - Stock Exch Notice - Admission to Trading - 20/07/2023

Jarvis SecuritiesAnnouncement

20/07/2023 09:15

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RNS Number : 5638G  London Stock Exchange Notice  20 July 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

20/07/2023 - 08:00

 

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

 

 BARCLAYS BANK PLC
 GBP3,410,680  Securities due 19/07/2028 fully paid (Represented by securities to bearer of  (BRF6380)(XS2517465758)
               GBP1 each)

 

 CASTELNAU GROUP LIMITED
 7,479  ORDINARY SHARES OF NO PAR VALUE FULLY PAID  (BMWWJM2)(GG00BMWWJM28)

 

 INTER-AMERICAN DEVELOPMENT BANK
 GBP400,000,000  5.000% Notes due 20/07/2030 fully paid (Registered in denominations of  (BMQ76P5)(XS2651983178)
                 GBP1,000 each and integral multiples thereof)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 4,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 9,993,756   LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID   (BP2NBS6)(XS2472335129)
 17,893,436  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID            (BMDTWL2)(XS2337090265)
 939         LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZR9)(IE00BK5BZR99)

 

 SYNCONA LIMITED
 2,477,342  ORDINARY SHARES OF NO PAR VALUE, FULLY PAID  (B8P59C0)(GG00B8P59C08)

 

 TRIPLE POINT VCT 2011 PLC
 1,138,499  VENTURE ORDINARY SHARES OF 1P EACH, FULLY PAID  (BDTYGZ0)(GB00BDTYGZ09)

 

 UNITED KINGDOM
 GBP3,750,000,000  4 1/2% TREASURY GILT DUE 07/06/2028 FULLY PAID  (BMF9LG8)(GB00BMF9LG83)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 26,000      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
 153,000     WISDOMTREE AGRICULTURE FULLY PAID                                            (B15KYH6)(GB00B15KYH63)
 6,200       WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 51,949,800  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (B15KY10)(GB00B15KY104)
 4,683,200   WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY76)(GB00B15KY765)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
             FULLY PAID
 13,600      WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                               (BDD9QC8)(JE00BDD9QC84)
 12,400      WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                               (B2NFTW0)(JE00B2NFTW01)
 219,900     WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                               (BYQY810)(JE00BYQY8102)
 1,157,200   WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 538,700     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                              (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 13,910  ETFS LONG JPY SHORT USD; FULLY PAID  (B68GSP2)(JE00B68GSP26)

 

 WISDOMTREE METAL SECURITIES LIMITED
 245,000  PHYSICAL SILVER SECURITIES FULLY PAID  (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 20,000   WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID     (BMC0X91)(XS2425848053)
 2,000    WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)
 13,000   WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 336,300  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8JG178)(IE00B8JG1787)
 10,000   WISDOMTREE US TREASURIES 10Y 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID     (BNQ4XF2)(IE00BKT09032)
 7,000    WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID                            (BNQ4X74)(IE00BKT09479)
 695,400  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 30,000   WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY   (BMTM6B3)(IE00BMTM6B32)
          PAID
 500,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 55,000  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:

 

 DG INNOVATE PLC
   ORDINARY SHARES OF GBP0.001 EACH FULLY PAID  (BYQD505)(GB00BYQD5059)

 

This should appear as:

 

 DG INNOVATE PLC
   ORDINARY SHARES OF 0.01P EACH FULLY PAID  (BYQD505)(GB00BYQD5059)

 

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

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