REG - Stock Exch Notice - Admission to Trading - 19/12/2024

MicroStrategyAnnouncement

19/12/2024 09:00

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RNS Number : 6433Q  London Stock Exchange Notice  19 December 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

19/12/2024 - 08:00

 

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

 

 21SHARES AG
 13,005,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH251)(CH0454664027)
 10,120,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID      (BRRH273)(CH1199067674)
 28,757,500  21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID           (BRRH228)(CH0454664001)

 

 AMERICAN CENTURY ICAV
   Avantis Emerging Markets Equity UCITS ETF  (BT21VL1)(IE000K975W13)
   Avantis Emerging Markets Equity UCITS ETF  (BT21VK0)(IE000K975W13)

 

 BARCLAYS BANK PLC
 GBP2,500,000  Securities due 19/12/2029 fully paid (Bearer, GBP)  (BRVVQW4)(XS2881259027)

 

 BUNZL PLC                                            BLOCK ADMISSION
 40,000  ORDINARY SHARES OF 32 1/7P EACH, FULLY PAID  (B0744B3)(GB00B0744B38)

 

 GRANITESHARES FINANCIAL PLC
 15,000,000  GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BP83LZ7)(XS2656471039)

 

 HARGREAVE HALE AIM VCT PLC
 4,203,364  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B02WHS0)(GB00B02WHS05)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 17,500  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 2,060,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 JPMORGAN GLOBAL GROWTH & INCOME PLC                           BLOCK ADMISSION
 25,000,000            ORDINARY SHARES OF 5P EACH, FULLY PAID  (BYMKY69)(GB00BYMKY695)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 1,811,078  LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                       (BRJ50K4)(XS2663694417)
 25,000     LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID                  (BQB7XR9)(XS2901882618)
 2,136      LEVERAGE SHARES -5X SHORT 7-10 YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0P9)(XS2595671905)

 

 VALLEY FUNDING PLC
 GBP15,088,000  Class R Mortgage Backed Floating Rate Notes due 17/05/2066 fully paid  (BTFK524)(XS2959460911)
                (Registered, GBP) (Regulation S)
                Class R Mortgage Backed Floating Rate Notes due 17/05/2066 fully paid  (BTFKCG7)(XS2959461562)
                (Registered, GBP) (Rule 144A)

 

 VALLEY FUNDING PLC
                 Class D Mortgage Backed Floating Rate Notes due 17/05/2066 fully paid           (BMVFKC9)(XS2959459749)
                 (Registered, GBP) (Rule 144A)
                 Class Z Mortgage Backed Zero Rate Notes due 17/05/2066 fully paid (Registered,  (BMVFKH4)(XS2959462297)
                 GBP) (Rule 144A)
 GBP20,668,000   Class E Mortgage Backed Floating Rate Notes due 17/05/2066 fully paid           (BMVFKJ6)(XS2959460085)
                 (Registered, GBP) (Regulation S)
 GBP92,490,000   Class Z Mortgage Backed Zero Rate Notes due 17/05/2066 fully paid (Registered,  (BTFKGN2)(XS2959462024)
                 GBP) (Regulation S)
                 Class E Mortgage Backed Floating Rate Notes due 17/05/2066 fully paid           (BMVFKD0)(XS2959460242)
                 (Registered, GBP) (Rule 144A)
 GBP62,003,000   Class C Mortgage Backed Floating Rate Notes due 17/05/2066 fully paid           (BMVFK85)(XS2959458006)
                 (Registered, GBP) (Regulation S)
                 Class F Mortgage Backed Floating Rate Notes due 17/05/2066 fully paid           (BMVFKG3)(XS2959460671)
                 (Registered, GBP) (Rule 144A)
 GBP755,408,000  Class A Mortgage Backed Floating Rate Notes due 17/05/2066 fully paid           (BMVFK41)(XS2959423984)
                 (Registered, GBP) (Regulation S)
                 Class B Mortgage Backed Floating Rate Notes due 17/05/2066 fully paid           (BMVFK74)(XS2959457453)
                 (Registered, GBP) (Rule 144A)
                 Class C Mortgage Backed Floating Rate Notes due 17/05/2066 fully paid           (BMVFK96)(XS2959459079)
                 (Registered, GBP) (Rule 144A)
                 Class A Mortgage Backed Floating Rate Notes due 17/05/2066 fully paid           (BMVFK52)(XS2959427548)
                 (Registered, GBP) (Rule 144A)
 GBP59,420,000   Class B Mortgage Backed Floating Rate Notes due 17/05/2066 fully paid           (BMVFK63)(XS2959428355)
                 (Registered, GBP) (Regulation S)
 GBP32,035,000   Class D Mortgage Backed Floating Rate Notes due 17/05/2066 fully paid           (BMVFKB8)(XS2959459582)
                 (Registered, GBP) (Regulation S)
 GBP11,367,000   Class F Mortgage Backed Floating Rate Notes due 17/05/2066 fully paid           (BMVFKF2)(XS2959460598)
                 (Registered, GBP) (Regulation S)

 

 WHITBREAD PLC
 205,588  ORDINARY SHARES OF 76 122/153P EACH, FULLY PAID  (B1KJJ40)(GB00B1KJJ408)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 150,000  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
 24,200   WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KYJ8)(GB00B15KYJ87)
          USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES)
          FULLY PAID
 1,000    WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYC1)(GB00B15KYC19)
          USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
          FULLY PAID
 4,000    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
 8,000    WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)
 14,900   WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)
 130,000  WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                                (B2NFV13)(JE00B2NFV134)
 20,000   WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID
 100,000  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 12,000   ETFS 2X DAILY LONG NICKEL FULLY PAID                                             (BDD9QB7)(JE00BDD9QB77)
 4,300    WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 261,200  WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTD1)(JE00B2NFTD12)
 1,000    WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (BN7KB77)(JE00BN7KB771)
          USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
          FULLY PAID
 9,000    WISDOMTREE COCOA, FULLY PAID                                                     (B2QXZK1)(JE00B2QXZK10)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,100  WISDOMTREE LONG CHF SHORT GBP FULLY PAID  (B3SX3R9)(JE00B3SX3R93)
 300    ETFS LONG JPY SHORT USD; FULLY PAID       (B68GSP2)(JE00B68GSP26)

 

 WISDOMTREE ISSUER X LIMITED
 55,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)
 5,500   WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 10,200  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 3,500   ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 14,200  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 21,500     WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID      (BT19SS2)(XS2819843900)
 1,200,000  WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                   (B8GKPP9)(IE00B8GKPP93)
 55,000     WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID         (B94QLN6)(IE00B94QLN63)
 26,900     WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID          (B88D299)(IE00B88D2999)
 13,000     WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (B7XD219)(IE00B7XD2195)
 15,290     WISDOMTREE EMERGING MARKETS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID  (BYY8LP9)(IE00BYTYHN28)
 25,000     WISDOMTREE STOXX EUROPE AUTOMOBILES 2X DAILY LEVERAGED  SECURITIES DUE    (BMC0XF7)(XS2427363895)
            30/11/2062 FULLY PAID

 

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Operations at the LSE on 020 7797 4310.

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