REG - Stock Exch Notice - Admission to Trading - 08/08/2025
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RNS Number : 4816U London Stock Exchange Notice 08 August 2025
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
08/08/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
21SHARES AG
60,000 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID (BRRH273)(CH1199067674)
21SHARES AG
120,000 21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID (BRRH2F1)(CH1209763130)
40,000 21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID (BRRH251)(CH0454664027)
AMUNDI PHYSICAL METALS PLC
100,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
GBP22,089,770 Securities due 08/08/2031 fully paid (Bearer, GBP) (BVN1XS5)(XS3084813446)
GBP6,000,000 Securities due 08/08/2029 fully paid (Registered, GBP) (BVN1XT6)(XS3084813016)
BRITISH SMALLER COMPANIES VCT PLC
1,515,132 ORDINARY SHARES OF 10P EACH, FULLY PAID (0140315)(GB0001403152)
COINSHARES DIGITAL SECURITIES LIMITED
13,000 COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BTKTC58)(GB00BLD4ZL17)
CRITICAL METALS PLC
47,200,458 ORDINARY SHARES OF GBP0.0005 EACH FULLY PAID (BPP0612)(GB00BPP06126)
CRITICAL METALS PLC
47,824,100 ORDINARY SHARES OF GBP0.0005 EACH FULLY PAID (BPP0612)(GB00BPP06126)
CRITICAL METALS PLC BLOCK ADMISSION
2,080,068 ORDINARY SHARES OF GBP0.0005 EACH FULLY PAID (BPP0612)(GB00BPP06126)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD200,000,000 4.125% BONDS DUE 25/01/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BPLDYJ9)(US29874QFA76)
USD1,000 EACH)
FIRST ABU DHABI BANK P.J.S.C.
USD20,000,000 Floating Rate Notes due 08/08/2030 fully paid (Bearer, USD) (BVN1VB4)(XS3148188066)
GRANITESHARES FINANCIAL PLC
1,000,000 GRANITESHARES 3X SHORT PALANTIR DAILY ETP FULLY PAID (BQ82BB7)(XS3069876582)
HANETF MULTI-ASSET ETC ISSUER PLC
37,000 YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID (BTPGT75)(XS3087774306)
HENDERSON FAR EAST INCOME LIMITED BLOCK ADMISSION
10,000,000 ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (B1GXH75)(JE00B1GXH751)
HSBC BANK PLC
USD2,500,000 Market Access Notes linked to ordinary shares issued by SALIK CO PJSC due (BSQMTW0)(XS3145797398)
31/08/2026 fully paid (Registered, USD)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
53,000 INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID (BLF0JQ0)(XS2183935605)
123,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
306,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
ISHARES PHYSICAL METALS PLC
330,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
20,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
421,000 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
11,000 LEVERAGE SHARES 3X LONG GERMANY 40 ETP SECURITIES, FULLY PAID (BP2NDY6)(XS2472331995)
17,000 LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID (BQ7YCN3)(XS3005160091)
38,000 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BSQMNK6)(XS2820604770)
67,000 LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID (BRJ50M6)(XS2663695067)
850,000 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BR54D62)(XS2944874416)
7,000,000 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BRBTTP2)(XS2706232803)
585,000 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
4,247,000 LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
400,000 INCOMESHARES COINBASE (COIN) OPTIONS ETP FULLY PAID (BQB7YS7)(XS2901886445)
60,000 LEVERAGE SHARES -1X ADVANCED MICRO DEVICES ETP SECURITIES DUE 04/06/2070, (BKT66Q6)(IE00BKT66Q62)
FULLY PAID
373,000 LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZQ8)(IE00BK5BZQ82)
104,000 LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID (BN6V245)(XS2757381749)
8,800 LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID (BRJ50M6)(XS2663695067)
2,000 LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID (BK5BZY6)(IE00BK5BZY66)
19,000 LS 1X TESLA TRACKER ETP FULLY PAID (BMDTX86)(XS2337093798)
5,000 INCOMESHARES AMD OPTIONS ETP FULLY PAID (BP7M0K3)(XS3068775694)
NATIXIS STRUCTURED ISSUANCE S.A.
GBP823,102 Preference Share Linked Notes indexed to the Preference Shares comprising (BVK37K4)(XS2736732962)
Class 286 Equity Index-Linked Preference Shares issued by Cannon Bridge
Capital Ltd due 30/07/2035 fully paid (Bearer, GBP)
NEWRIVER REIT PLC
593,867 ORDINARY SHARES OF 1P EACH, FULLY PAID (BD7XPJ6)(GB00BD7XPJ64)
PUMA ALPHA VCT PLC
1,923,376 ORDINARY SHARES OF 1P EACH FULLY PAID (BGMG7F1)(GB00BGMG7F10)
UBS (IRL) ETF PLC
UBS Core S&P 500 UCITS ETF USD acc (BD4TXW6)(IE00BD4TXW66)
UBS Core MSCI World UCITS ETF hGBP acc (BNVTDR4)(IE000QBKT4V0)
UBS (LUX) FUND SOLUTIONS
UBS Core MSCI Europe UCITS ETF EUR acc (BNVTDD0)(LU0950668524)
WISDOMTREE COMMODITY SECURITIES LIMITED
34,300 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB66)(JE00BN7KB664)
USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
PAID
28,000 WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID (B24DKK8)(JE00B24DKK82)
88,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
18,000 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
20,000 ETFS 1X DAILY SHORT NICKEL FULLY PAID (B24DKJ7)(JE00B24DKJ77)
147,000 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
31,000 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
140,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
33,000 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
WISDOMTREE COMMODITY SECURITIES LIMITED
49,000 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
1,324,600 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
10,600 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
WISDOMTREE COMMODITY SECURITIES LIMITED
5,330,600 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
2,400 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
22,000 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
73,500 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
7,200 WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID (B24DLX8)(JE00B24DLX86)
7,500 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB44)(JE00BN7KB441)
USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
PAID
593,000 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
108,000 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
92,000 WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYL0)(GB00B15KYL00)
USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
FULLY PAID
WISDOMTREE FOREIGN EXCHANGE LIMITED
6,000 WISDOMTREE LONG JPY SHORT GBP, FULLY PAID (B3XR4V7)(JE00B3XR4V72)
3,400 WISDOMTREE LONG EUR SHORT USD FULLY PAID (B68GS41)(JE00B68GS416)
WISDOMTREE ISSUER X LIMITED
23,000 WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID (BMG9CV9)(GB00BJYDH394)
WISDOMTREE METAL SECURITIES LIMITED
22,000 WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID (BQRFDY4)(JE00BQRFDY49)
8,800 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
15,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
3,800 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
25,000 WISDOMTREE EUROPEAN NATURAL GAS SECURITIES (BMYPWT7)(XS2872233403)
86,000 WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8JVMZ8)(IE00B8JVMZ80)
64,000 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
XTRACKERS ETC PUBLIC LIMITED COMPANY
91,000 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
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Operations at the LSE on 020 7797 4310.
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