REG - Stock Exch Notice - Admission to Trading - 21/07/2022

MicrosoftAnnouncement

21/07/2022 09:15

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RNS Number : 1926T  London Stock Exchange Notice  21 July 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

21/07/2022 - 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
 GBP3,000,000  Securities due 20/07/2026 fully paid (Represented by securities to bearer of  (BPQWC19)(XS2377885590)
               GBP1,000 each)
 GBP3,000,000  Securities due 21/07/2027 fully paid (Represented by securities to bearer of  (BPQWC20)(XS2377896282)
               GBP1,000 each)
 GBP3,650,000  Securities due 21/07/2027 fully paid (Represented by securities to bearer of  (BPQWC31)(XS2377896100)
               GBP1,000 each)
 EUR2,000,000  Securities due 21/07/2026 fully paid (Represented by securities to bearer of  (BPQWCF3)(XS2377893420)
               EUR1,000 each)

 

 GRANITESHARES FINANCIAL PLC
 220,000  GRANITESHARES 3X LONG MICROSOFT DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97G96)(XS2193970204)
 150,000  GRANITESHARES 3X SHORT VODAFONE DAILY ETP FULLY PAID                            (BJ9JYC0)(XS2009195640)

 

 INVESCO MARKETS II PLC
   Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS  (BPLGS07)(IE000N42HDP2)
   ETF Acc
   Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS  (BPLGS18)(IE000N42HDP2)
   ETF Acc

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 85,500  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 37,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 12,000   LEVERAGE SHARES -3X SHORT ALPHABET (GOOG) ETP SECURITIES, FULLY PAID  (BP2NBR5)(XS2472335046)
 44,000   LEVERAGE SHARES 3X LONG TOTAL WORLD ETP SECURITIES, FULLY PAID        (BNDKGM1)(XS2399364822)
 560,000  LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID     (BNDKH73)(XS2399368658)
 48,000   LS ARK INNOVATION TRACKER ETP, FULLY PAID                             (BNDKH95)(XS2399369037)
 255,000  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID     (BM8SS61)(XS2297549128)
 50,000   LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES, FULLY PAID  (BNDKGY3)(XS2399367411)
 149,000  LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID   (BKT6ZH0)(IE00BKT6ZH01)

 

 PINEAPPLE POWER CORPORATION PLC
 11,930,000  ORDINARY SHARES OF GBP 0.01 EACH, FULLY PAID  (BD0SN94)(GB00BD0SN947)

 

 UBS (IRL) ETF PLC
 420,000  UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF  (BPGC5H6)(IE000BKMMHF9)
          (USD) A-acc

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 11,000   WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                 (BDD9QC8)(JE00BDD9QC84)
 37,800   WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9Q84)(JE00BDD9Q840)
 33,800   WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                 (BYQY810)(JE00BYQY8102)
 11,000   WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                           (B78DPL5)(JE00B78DPL57)
 4,800    WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                               (B24DKH5)(JE00B24DKH53)
 10,000   WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B24DK97)(JE00B24DK975)
 1,000    WISDOMTREE BROAD COMMODITIES 1X DAILY SHORT FULLY PAID                         (B24DKT7)(JE00B24DKT75)
 22,400   WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTW0)(JE00B2NFTW01)
 16,600   WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTG4)(JE00B2NFTG43)
 57,300   ETFS 2X DAILY LONG COPPER FULLY PAID                                           (B2NFTF3)(JE00B2NFTF36)
 136,600  WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY76)(GB00B15KY765)
          USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
          FULLY PAID
 23,900   WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID
 14,900   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
 5,000    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 4,000  WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID  (B63MJ07)(JE00B63MJ075)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 260,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 10,000   ETFS PHYSICAL SWISS GOLD , FULLY PAID            (B588CD7)(JE00B588CD74)
 115,000  PHYSICAL SILVER SECURITIES FULLY PAID            (B1VS333)(JE00B1VS3333)
 9,000    WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 153,300,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)
 900,000      WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 10,000       WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                 (B8HGT87)(IE00B8HGT870)
 60,000       WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8KD3F0)(IE00B8KD3F05)
 3,000        WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID             (B94QLN6)(IE00B94QLN63)
 70,000       WISDOMTREE PALLADIUM 1X DAILY SHORT DUE 30/11/2062 FULLY PAID                 (B94QLR0)(IE00B94QLR02)
 1,900,000    WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BKSB1Y5)(IE00BLRPRH06)
              30/11/2062 FULLY PAID
 1,025,000    WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 350,000      WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID      (BTF7Z36)(IE00BLS09N40)
 1,350,000    WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 85,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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

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