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RNS Number : 9016G London Stock Exchange Notice 04 June 2026
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
04/06/2026 - 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
GBP12,000,000 Securities due 03/06/2032 fully paid (Bearer, GBP) (BWFFM18)(XS3369168441)
BARCLAYS BANK PLC
GBP3,000,000 Securities due 03/06/2031 fully paid (Bearer, GBP) (BVLJ433)(XS3369071959)
BARCLAYS BANK PLC
GBP2,000,000 Securities due 03/06/2032 fully paid (Bearer, GBP) (BX58S94)(XS3304954723)
BARCLAYS BANK PLC
GBP5,026,000 Securities due 04/06/2032 fully paid (Bearer, GBP) (BX59F74)(XS3375893081)
First Class Metals PLC
18,771,501 ORDINARY SHARES OF GBP0.001 EACH FULLY PAID (BPJGTF1)(GB00BPJGTF16)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
53,200 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
iShares Physical Metals plc
65,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
86,000 ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID (BP8Z3M4)(IE000Q2P3ZQ3)
456,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
Leverage Shares Public Limited Company
5,000 INCOMESHARES ALIBABA (BABA) OPTIONS ETP FULLY PAID (BP7M0C5)(XS3068774887)
9,000 INCOMESHARES GOLD+ YIELD ETP FULLY PAID (BPLQDK2)(XS2852999775)
5,000 INCOMESHARES MARVELL TECHNOLOGY (MRVL) OPTIONS ETP FULLY PAID (BVK0TW1)(XS3299466063)
24,000 INCOMESHARES NASDAQ 100 OPTIONS ETP FULLY PAID (BM8ZBC9)(XS2875105608)
150,000 LEVERAGE SHARES -1X ADVANCED MICRO DEVICES ETP SECURITIES DUE 04/06/2070, (BKT66Q6)(IE00BKT66Q62)
FULLY PAID
45,000 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
17,000 LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID (BV89Q18)(XS3304269429)
7,500 LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID (BNDKGZ4)(XS2399367502)
1,300,000 LEVERAGE SHARES -3X SHORT ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY (BQS8JJ9)(XS2779861835)
PAID
Leverage Shares Public Limited Company
35,000 LEVERAGE SHARES 5X LONG GOLD ETC FULLY PAID (BVK0T54)(XS3299461189)
Octopus AIM VCT 2 PLC
2,226,384 ORDINARY SHARES OF 0.01P EACH, FULLY PAID (B0JQZZ8)(GB00B0JQZZ80)
RELX Finance BV
EUR750,000,000 3.750% Guaranteed Notes due 03/06/2034 fully paid (Bearer, EUR) (BT5HDK9)(XS3317607060)
EUR750,000,000 3.250% Guaranteed Notes due 22/05/2029 fully paid (Bearer, EUR) (BT5HDJ8)(XS3317606419)
UNITED KINGDOM
GBP1,727,825,000 1 1/8% INDEX-LINKED TREASURY GILT DUE 22/09/2035 FULLY PAID (BT7HZZ6)(GB00BT7HZZ68)
WisdomTree Commodity Securities Limited
1,000 WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID (BNG8LN8)(JE00BNG8LN89)
10,500 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
101,900 WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID (B78DPL5)(JE00B78DPL57)
218,200 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
61,400 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09)
107,978 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
19,200 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
53,500 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
WisdomTree Commodity Securities Limited
15,823,500 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
4,300 WISDOMTREE LEAD, FULLY PAID (B2QY043)(JE00B2QY0436)
67,900 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
11,200 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
59,800 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)
14,000 WISDOMTREE AGRICULTURE LONGER DATED FULLY PAID (B24DMK2)(JE00B24DMK23)
825,215 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
14,000 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
110,082 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
WisdomTree Commodity Securities Limited
9,900 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB55)(JE00BN7KB557)
USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
221,300 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
10,076 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
297,823 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
151,360 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
56,000 WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYL0)(GB00B15KYL00)
USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
FULLY PAID
562,900 WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYB0)(GB00B15KYB02)
USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
FULLY PAID
862,800 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
149,300 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
WisdomTree Hedged Commodity Securities Limited
2,000 WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B766LB8)(JE00B766LB87)
WisdomTree Hedged Metal Securities Limited
19,000 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WisdomTree Metal Securities Limited
7,700 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
8,000 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
7,400 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WisdomTree Multi Asset Issuer Public Limited Company
129,800 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
1,610,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BT19SX7)(XS2819843736)
30/11/2062 FULLY PAID
8,900 WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID (BMC0X91)(XS2425848053)
25,000 WISDOMTREE ENHANCED COMMODITY CARRY SECURITIES DUE 30/11/2062 FULLY PAID (BTTSN20)(XS3022291473)
2,856,000 WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB1Z6)(IE00BLRPRJ20)
23,000 WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID (BWBXQD6)(IE00BVFZGD11)
180,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (BT19T12)(XS2819843223)
3,460,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BT19SV5)(XS2819844387)
50,000 WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B94QLN6)(IE00B94QLN63)
WisdomTree Multi Asset Issuer Public Limited Company
35,800 WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6D5)(IE00BMTM6D55)
PAID
730,000 WISDOMTREE EURO STOXX BANKS 3X DAILY SHORT SECURITIES FULLY PAID (BQZDPK0)(XS2637076568)
Xtrackers ETC Public Limited Company
237,000 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
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