REG - Stock Exch Notice - Admission to Trading - 18/12/2024

MacquarieAnnouncement

18/12/2024 09:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241218:nRSR4669Qa&default-theme=true

RNS Number : 4669Q  London Stock Exchange Notice  18 December 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

18/12/2024 - 08:00

 

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

 

 21SHARES AG
 28,725,000  21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID           (BRRH228)(CH0454664001)
 13,002,500  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH251)(CH0454664027)

 

 AMUNDI PHYSICAL METALS PLC
 30,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP3,300,000  Securities due 18/12/2029 fully paid (Bearer, GBP)  (BP39BL6)(XS2881236751)
 GBP352,500    Securities due 18/12/2034 fully paid (Bearer, GBP)  (BP39BM7)(XS2881211689)
 GBP2,800,000  Securities due 18/12/2029 fully paid (Bearer, GBP)  (BP39BP0)(XS2881236835)
 GBP92,000     Securities due 18/12/2030 fully paid (Bearer, GBP)  (BP39FD6)(XS2881197839)

 

 BRIDGEPOINT GROUP PLC
 1,289,037  ORDINARY SHARES OF GBP0.00005 EACH, FULLY PAID  (BND88V8)(GB00BND88V85)

 

 ENTAIN PLC                                              BLOCK ADMISSION
 3,000,000  ORDINARY SHARES OF EUR0.01 EACH, FULLY PAID  (B5VQMV6)(IM00B5VQMV65)

 

 GRANITESHARES FINANCIAL PLC
 100,000  GRANITESHARES 3X LONG NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BNDQSX4)(XS2734938835)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 182,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 7,500      ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)
 42,000     ISHARES SILVER ETC FULLY PAID USD              (B4NCWG0)(IE00B4NCWG09)
 4,326,500  ISHARES PHYSICAL GOLD ETC FULLY PAID USD       (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 459,190  LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID  (BKT6ZH0)(IE00BKT6ZH01)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 1,300,000  LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP  FULLY PAID       (BQB7XS0)(XS2901884077)
 20,000     LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID      (BQS8JF5)(XS2779861249)
 1,350,000  LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                     (BMDTWP6)(XS2337090422)
 15,000     INCOMESHARES COINBASE (COIN) OPTIONS ETP  FULLY PAID                 (BQB7YS7)(XS2901886445)
 20,000     LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID          (BQB7XR9)(XS2901882618)
 351,269    LEVERAGE SHARES -1X SHORT PALANTIR ETP SECURITIES FULLY PAID         (BMDTVQ0)(XS2337086669)
 80,093     LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BSQMNK6)(XS2820604770)
 376,415    LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID  (BNDKH84)(XS2399368906)
 30,000     LEVERAGE SHARES -3X SHORT GERMANY 40 ETP SECURITIES, FULLY PAID      (BP2NDZ7)(XS2472332290)

 

 MACQUARIE BANK LIMITED
 EUR700,000,000  Floating Rate PR Debt Instruments due 18/12/2026 fully paid (Bearer, EUR)  (BNNK1L5)(XS2963566380)

 

 UNITED KINGDOM
 GBP3,750,000,000  4 1/8% TREASURY GILT DUE 22/07/2029 FULLY PAID  (BQC82B8)(GB00BQC82B83)

 

 VIETNAM HOLDING LIMITED
 6,750  ORDINARY SHARES OF USD1.00 EACH, FULLY PAID  (BJQZ9H1)(GG00BJQZ9H10)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 39,000   WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                      (B24DKK8)(JE00B24DKK82)
 218,200  WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                                (B2NFV13)(JE00B2NFV134)
 400,000  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 42,300   WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTD1)(JE00B2NFTD12)
 8,000    WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 101,500  WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID
 13,400   WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                               (B24DK97)(JE00B24DK975)
 2,000    WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES    (B15KXY6)(GB00B15KXY63)
          OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL
          SECURITIES) FULLY PAID
 30,000   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
 1,000    WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (BN7KB55)(JE00BN7KB557)
          USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 31,400   WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,200  ETFS LONG JPY SHORT USD; FULLY PAID  (B68GSP2)(JE00B68GSP26)

 

 WISDOMTREE ISSUER X LIMITED
 210,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 9,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 3,200   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 9,500   PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 21,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 59,500  WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 47,000  WISDOMTREE EURO STOXX BANKS 3X DAILY SHORT SECURITIES FULLY PAID              (BQZDPK0)(XS2637076568)
 38,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 60,000  WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID             (B94QLN6)(IE00B94QLN63)
 28,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BT19SS2)(XS2819843900)
 4,000   WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                 (B8HGT87)(IE00B8HGT870)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 30,000  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:

 

 BRITISH SMALLER COMPANIES VCT2 PLC
   ORDINARY SHARES OF 10P EACH, FULLY PAID  (0500179)(GB0005001796)

 

This should appear as:

 

 BRITISH SMALLER COMPANIES VCT2 PLC
   ORDINARY SHARES OF 0.01P EACH, FULLY PAID  (0500179)(GB0005001796)

 

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  SENTRBFTMTIBBLI