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RNS Number : 9659A London Stock Exchange Notice 26 January 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
26/01/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
AMUNDI PHYSICAL METALS PLC
8,000 AMUNDI PHYSICAL GOLD ETC SECURITIES FULLY PAID (BM9TQ70)(FR0013416716)
AURORA INVESTMENT TRUST PLC
172,373 ORDINARY SHARES OF 25P EACH; FULLY PAID (0063326)(GB0000633262)
CREDIT AGRICOLE CORP & INV BANK
GBP3,000,000 Preference Share Linked Notes due 27/01/2031 fully paid (Registered in (BPX4M41)(XS2559697730)
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
GBP3,000,000 Preference Share Linked Notes due 27/01/2031 fully paid (Registered in (BPX4M52)(XS2559697813)
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
ENDEAVOUR MINING PLC BLOCK ADMISSION
1,000,000 ORDINARY SHARES OF USD0.01 EACH, FULLY PAID (BL6K5J4)(GB00BL6K5J42)
EXPERIAN PLC BLOCK ADMISSION
55,000 ORDINARY SHARES OF USD0.10 EACH, FULLY PAID (B19NLV4)(GB00B19NLV48)
FIRST CLASS METALS PLC
2,626,882 ORDINARY SHARES OF GBP0.001 EACH FULLY PAID (BPJGTF1)(GB00BPJGTF16)
FORESIGHT ENTERPRISE VCT PLC
4,671,310 ORDINARY SHARES OF 1P EACH, FULLY PAID (B07YBS9)(GB00B07YBS95)
GOLD BULLION SECURITIES LD
6,900 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GRANITESHARES FINANCIAL PLC
100,000 GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BP83K61)(XS2656472193)
HANETF ETC SECURITIES PLC
12,000 CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID (BNLYQ70)(XS2353177293)
HARGREAVE HALE AIM VCT PLC
3,722,897 ORDINARY SHARES OF 1P EACH, FULLY PAID (B02WHS0)(GB00B02WHS05)
HSBC BANK PLC
GBP2,190,192 Notes linked to UKSED3P Investments Limited Preference Shares Series 2632 due (BRYVNM0)(GB00BRYVNM05)
26/01/2029 fully paid (Registered in denominations of GBP1 each)
GBP1,624,856 Notes linked to UKSED3P Investments Limited Preference Shares Series 2631 due (BRYVNL9)(GB00BRYVNL97)
26/01/2029 fully paid (Registered in denominations of GBP1 each)
GBP703,574 Notes linked to UKSED3P Investments Limited Preference Shares Series 2629 due (BRYVNJ7)(GB00BRYVNJ75)
26/01/2029 fully paid (Registered in denominations of GBP1 each)
HUNGARY
EUR1,500,000,000 4.000% Green Notes due 25/07/2029 fully paid (Registered in denominations of (BRBG3Q2)(XS2753429047)
EUR1,000 each)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
329,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
25,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
46,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
7,200 ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD (B4556L0)(IE00B4556L06)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
763 LEVSHARES 2X MSFT ETP (BF03XY8)(IE00BF03XY85)
9,000 LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID (BN0XB95)(XS2675718642)
14,004,728 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
75,607 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
5,977 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
96,267 LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BRJ50K4)(XS2663694417)
35,000 LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID (BNDKGN2)(XS2399365043)
19,856 LEVERAGE SHARES -3X SHORT CHINA ETP SECURITIES, FULLY PAID (BP2G237)(XS2472196505)
8,000 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BRBTTN0)(XS2706225427)
OCTOPUS AIM VCT PLC
1,520,404 ORDINARY SHARES OF 1P EACH, FULLY PAID (3420207)(GB0034202076)
TECHNOLOGY MINERALS PLC
11,062,783 ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID (BP094P4)(GB00BP094P47)
WISDOMTREE COMMODITY SECURITIES LIMITED
5,500 WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXW4)(GB00B15KXW40)
USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
FULLY PAID
114,600 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
13,800 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
20,000 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
116,500 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
37,200 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
11,400 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
13,300 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
187,200 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
18,500 WISDOMTREE LEAD, FULLY PAID (B2QY043)(JE00B2QY0436)
1,139,600 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
2,100 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
WISDOMTREE FOREIGN EXCHANGE LIMITED
1,200 WISDOMTREE LONG USD SHORT GBP, FULLY PAID (B3WPFZ3)(JE00B3WPFZ34)
132,850 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
WISDOMTREE METAL SECURITIES LIMITED
3,500 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
2,500 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
56,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
420,000 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
13,500 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
2,800,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
80,000 WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8KD3F0)(IE00B8KD3F05)
500 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
XTRACKERS ETC PUBLIC LIMITED COMPANY
87,000 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
AMENDMENT
Following a Capital Reorganisation the following security has been amended:
GRIT INVESTMENT TRUST PLC
ORDINARY SHARES OF 2.5P EACH FULLY PAID (BL594W8)(GB00BL594W83)
This should appear as:
GRIT INVESTMENT TRUST PLC
ORDINARY SHARES OF 0.1P EACH FULLY PAID (BL594W8)(GB00BL594W83)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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