REG - Stock Exch Notice - Admission to Trading - 06/02/2023

MicroStrategyAnnouncement

06/02/2023 09:15

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RNS Number : 9265O  London Stock Exchange Notice  06 February 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

06/02/2023 - 08:00

 

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

 

 AVATION PLC
 664,000  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B196F55)(GB00B196F554)

 

 BLACKFINCH SPRING VCT PLC
 1,007,285  ORDINARY SHARES OF £0.01 EACH FULLY PAID   (BKV46W4)(GB00BKV46W45)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP4,973,672  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BQT5MF6)(XS2550465863)
               Luxembourg S.C.A. CGMFL53946 due 04/02/2030 fully paid (Registered in
               denominations of GBP1.00 each)
 GBP1,197,192  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BPTJ2F1)(XS2550452457)
               Luxembourg S.C.A. CGMFL54136 due 03/02/2031 fully paid (Registered in
               denominations of GBP1.00 each)
 GBP803,933    Notes linked to Preference Shares of Citigroup Global Markets Funding   (BPTJ2B7)(XS2550460120)
               Luxembourg S.C.A. CGMFL54137 due 03/02/2031 fully paid (Registered in
               denominations of GBP1.00 each)

 

 DG INNOVATE PLC
 15,000,000  ORDINARY SHARES OF GBP0.001 EACH FULLY PAID  (BYQD505)(GB00BYQD5059)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD250,000,000  FLOATING RATE GLOBAL NOTES DUE 14/04/2026, FULLY PAID (REGISTERED IN  (BMCRWB7)(US29874QEN07)
                 DENOMINATIONS OF USD1,000 EACH)

 

 GRANITESHARES FINANCIAL PLC
 30,000,000  GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID  (BMHWDB4)(XS2435550780)
 250,000     GRANITESHARES 3X SHORT AMD DAILY ETP FULLY PAID            (BMHW8V9)(XS2377112201)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 90,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 110,000  ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)

 

 LAW DEBENTURE CORPORATION PLC
 10,614,528  ORDINARY SHARES OF 5P EACH, FULLY PAID  (3142921)(GB0031429219)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 86,422     LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES, FULLY PAID               (BNDKGK9)(XS2399364582)
 805,201    LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID       (BM8SS61)(XS2297549128)
 2,365,800  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID               (BMDTWL2)(XS2337090265)
 7,878,304  LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                   (BMDTVM6)(XS2337085851)
 4,050      LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZV3)(IE00BK5BZV36)
 1,020,000  LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID       (BNDKH73)(XS2399368658)
 104,837    LS ARK INNOVATION TRACKER ETP, FULLY PAID                               (BNDKH95)(XS2399369037)
 775        LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID      (BK5BZY6)(IE00BK5BZY66)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY5,000,000,000  0.40% Notes due 06/08/2024 fully paid (Represented by notes to bearer of  (BMW3527)(XS2298638193)
                   JPY500,000,000 each)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 255,000      WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 2,240,500    WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 200,000      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 20,600       WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 5,200        WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 797,893,400  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 82,000       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
 498,900      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
 55,000       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
 20,000       WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
              USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
              FULLY PAID
 300,000      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
              USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
              FULLY PAID
 1,284,000    WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
              USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
              FULLY PAID
 17,000       WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 5,490,700    WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
              USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
              FULLY PAID

 

 WISDOMTREE METAL SECURITIES LIMITED
 56,600  PHYSICAL SILVER SECURITIES FULLY PAID                 (B1VS333)(JE00B1VS3333)
 19,600  PHYSICAL PLATINUM SECURITIES FULLY PAID               (B1VS2W5)(JE00B1VS2W53)
 3,700   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)
 63,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID       (B1VS377)(JE00B1VS3770)

 

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

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