REG - Stock Exch Notice - Admission to Trading - 04/11/2025

MicrosoftAnnouncement

Tue 09:00

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RNS Number : 9863F  London Stock Exchange Notice  04 November 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

04/11/2025 - 08:00

 

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

 

 ALKEMY CAPITAL INVESTMENTS PLC
 65,000  ORDINARY SHARES OF GBP0.02 EACH, FULLY PAID  (BMD6C02)(GB00BMD6C023)

 

 AMUNDI PHYSICAL METALS PLC
 233,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ARK INVEST UCITS ICAV
   ARK Space & Defence Innovation UCITS ETF      (BS4BJ07)(IE000AON7ET1)
   ARK Space & Defence Innovation UCITS ETF      (BS4BHZ8)(IE000AON7ET1)

 

 BNP PARIBAS EASY
   Alpha Enhanced Europe                          (BVPW8W5)(LU2993402101)
   Bloomberg Europe Defense                       (BVPW8T2)(LU3047998896)
   S&P 500 II                                     (BVPW8R0)(LU2993390504)
   BNP Paribas Easy € Overnight                   (BVPW8V4)(LU3025345516)
   Alpha Enhanced € Corporate Bond                (BVPW8X6)(LU2993394241)
   Alpha Enhanced USD Corporate Bond              (BVPW8Y7)(LU2993397939)
   Alpha Enhanced Global High Yield               (BVPW8Z8)(LU2993401392)
   ESG Enhanced EUR Corporate Bond December 2032  (BVPW988)(LU2823895847)
   ESG Enhanced EUR Government Bond               (BVPW900)(LU2697597552)
   USD Corp Bond SRI Fossil Free                  (BVPW911)(LU2616774076)

 

 BNP PARIBAS EASY ICAV
   BNP Paribas Easy Alpha Enhanced US UCITS ETF               (BVBFGX5)(IE000V3AQGW3)
   BNP Paribas Easy Alpha Enhanced World UCITS ETF            (BVBFGY6)(IE0009WYJCP8)
   BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF  (BVBFGW4)(IE000ALI2E45)
   BNP Paribas Easy MSCI USA SMALL CAP Min TE UCITS ETF       (BVBFGV3)(IE000ZME9TM4)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 15,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)
 14,000  COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)

 

 FIRST ABU DHABI BANK P.J.S.C.
 HKD300,000,000  3.450% Notes due 06/05/2031 fully paid (Bearer, HKD)  (BTTM6M3)(XS3223345755)

 

 GOLD BULLION SECURITIES LD
 1,500  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HANETF ETC SECURITIES PLC
 34,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 GBP2,024,457  Notes linked to UKSED3P Investments Limited Preference Shares Series 3267 due  (BRXDYT1)(XS3150142399)
               04/11/2031 fully paid (Bearer, GBP)
 GBP1,689,921  Notes linked to UKSED3P Investments Limited Preference Shares Series 3265 due  (BRXDYQ8)(XS3150125626)
               04/11/2031 fully paid (Bearer, GBP)

 

 HSBC BANK PLC
 GBP702,570  Notes linked to UKSED3P Investments Limited Preference Shares Series 3266 due  (BRXDYS0)(XS3150142126)
             04/11/2031 fully paid (Bearer, GBP)
 GBP576,641  Notes linked to UKSED3P Investments Limited Preference Shares Series 3264 due  (BRXDYP7)(XS3150125469)
             04/11/2031 fully paid (Bearer, GBP)

 

 HSBC BANK PLC
 GBP5,258,858  Notes linked to UKSED3P Investments Limited Preference Shares Series 3262 due  (BRXDYM4)(XS3150125386)
               04/11/2031 fully paid (Bearer, GBP)
 GBP851,847    Notes linked to UKSED3P Investments Limited Preference Shares Series 3263 due  (BRXDYN5)(XS3150125204)
               04/11/2031 fully paid (Bearer, GBP)
 GBP2,417,514  Notes linked to UKSED3P Investments Limited Preference Shares Series 3261 due  (BRXDYL3)(XS3150125899)
               04/11/2031 fully paid (Bearer, GBP)
 GBP1,070,238  Notes linked to UKSED3P Investments Limited Preference Shares Series 3260 due  (BRXDYK2)(XS3150125543)
               04/11/2031 fully paid (Bearer, GBP)

 

 INVESCO DIGITAL MARKETS PLC
 6,500  SECURED BITCOIN LINKED CERTIFICATES FULLY PAID  (BRDXKP9)(XS2376095068)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 32,300  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 90,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 853,000    ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 1,697,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 230,000  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID  (BSML385)(XS3135031279)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 8,000   LS ARK NEXTGEN INTERNET TRACKER ETP, FULLY PAID         (BNDKH62)(XS2399368575)
 3,000   LS SHORT VOLATILITY LONG TECH ETP FULLY PAID            (BQ0L156)(XS2595675641)
 7,600   RELAY RACE ETP FULLY PAID                               (BP6WQZ1)(XS3068791030)
 6,500   CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID        (BRZW0J8)(XS2665005059)
 5,000   INCOMESHARES ALIBABA (BABA) OPTIONS ETP FULLY PAID      (BP7M0C5)(XS3068774887)
 13,000  INCOMESHARES APPLE (AAPL) OPTIONS ETP  FULLY PAID       (BQB7Y10)(XS2901884663)
 8,000   INCOMESHARES MICROSOFT (MSFT) OPTIONS ETP  FULLY PAID   (BQB7YR6)(XS2901886288)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 16,000     INCOMESHARES MICROSTRATEGY (MSTR) OPTIONS ETP FULLY PAID                     (BP7M0H0)(XS3068775264)
 23,000     LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID                           (BN6V245)(XS2757381749)
 10,000     LEVERAGE SHARES 3X LONG FERRARI (RACE) ETP SECURITIES FULLY PAID             (BQ0L0Y8)(XS2595673190)
 6,000      LEVERAGE SHARES 3X LONG HIMS & HERS HEALTH (HIMS) ETP SECURITIES, FULLY      (BVMC6W4)(XS3091985575)
            PAID
 710,000    LEVERAGE SHARES -3X SHORT APPLE (AAPL) ETP SECURITIES, FULLY PAID            (BP2NBQ4)(XS2472334742)
 8,500      LEVERAGE SHARES -3X SHORT SEMICONDUCTORS ETP SECURITIES, FULLY PAID          (BQ7YCQ6)(XS3005160257)
 2,590,000  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID           (BR54D62)(XS2944874416)

 

 SHAWBROOK GROUP PLC
 519,687,271  ORDINARY SHARES OF GBP0.005 EACH, FULLY PAID  (BV9DPV2)(GB00BV9DPV21)

 

 WILDCAT PETROLEUM PLC
 71,430,000  ORDINARY SHARES OF GBP0.000028 EACH FULLY PAID  (BMQC735)(GB00BMQC7357)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 137,000  WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
          FULLY PAID
 19,500   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
 79,000   WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYL0)(GB00B15KYL00)
          USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
          FULLY PAID
 53,000   WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 400,600  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 161,100  WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 6,100,000  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 211,900    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
 11,100     WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 16,500     WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 13,200     WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
            USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
            PAID
 4,100      WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (BN7KB55)(JE00BN7KB557)
            USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID
 311,800    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 44,000     WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 9,700      WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 192,500  WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                    (B24DKK8)(JE00B24DKK82)
 16,800   WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (B15KY43)(GB00B15KY435)
          OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
          SECURITIES) FULLY PAID
 10,900   WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY54)(GB00B15KY542)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
          FULLY PAID
 9,700    WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B24DK97)(JE00B24DK975)
 630      WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                               (B24DKH5)(JE00B24DKH53)
 481,500  WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                      (B24DKC0)(JE00B24DKC09)
 8,200    WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTW0)(JE00B2NFTW01)
 40,400   WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9Q84)(JE00BDD9Q840)
 33,600   WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                              (B2NFV13)(JE00B2NFV134)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 2,700  WISDOMTREE SHORT EUR LONG GBP 3X DAILY, FULLY PAID  (B3W0MY6)(JE00B3W0MY68)
 1,200  WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID  (B3N9C97)(JE00B3N9C970)
 5,800  WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID  (B43NB44)(JE00B43NB445)

 

 WISDOMTREE ISSUER X LIMITED
 114,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)
 17,000   WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 5,400   ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 72,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID                           (BQRFDY4)(JE00BQRFDY49)
 10,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

 WISDOMTREE METAL SECURITIES LIMITED
 56,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 3,236,000  WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID    (BKSB1Z6)(IE00BLRPRJ20)
 127,000    WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID  (BT19T12)(XS2819843223)

 

 XTRACKERS II
   Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF  (BVZKHY4)(LU3123443510)

 

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