Stock Exch Notice - Admission to Trading - 05/07/2021

Pembroke VCT

05/07/2021 08:00

RNS Number : 0753E

London Stock Exchange Notice

05 July 2021

 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

05/07/2021 - 08:00

 

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

 

BALTIC CLASSIFIEDS GROUP PLC
500,000,000
ORDINARY SHARES OF GBP1 EACH, FULLY PAID
(BN44P25)(GB00BN44P254)

 

BARCLAYS BANK PLC
GBP10,000,000
Securities due 22/06/2027 fully paid (Represented by Securities to bearer of GBP1 each)
(BMBPCY5)(XS2277311689)

 

FORESIGHT 4 VCT PLC
1,512,395
ORDINARY SHARES OF 1P EACH, FULLY PAID
(B07YBS9)(GB00B07YBS95)

 

HSBC BANK PLC
8,765,778
Market Access Warrants linked to ordinary shares issued by Skshu Paint Co., Ltd. due 29/07/2022
(BLDG647)(GB00BLDG6476)
32,608,696
Market Access Warrants linked to ordinary shares issued by Titan Wind Energy (Suzhou) Co., Ltd. due 29/07/2022
(BMQDS80)(GB00BMQDS805)
2,000,000
Market Access Notes linked to ordinary shares issued by THE COOPERATIVE INSURANCE ORD SHS SAR 10.00 due 20/07/2022 fully paid (Registered in denominations of USD22.18 each)
(BP2Q2F9)(XS2362587854)
600,000
Market Access Notes linked to ordinary shares issued by ALMARAI ORD SHS SAR 10.00 due 20/07/2022 fully paid (Registered in denominations of USD16.82 each)
(BP2Q2M6)(XS2362542594)
GBP4,338,162
Notes linked to UKSED3P Investments Limited Preference Shares Series 1903 due 02/07/2026 fully paid (Registered in denominations of GBP1.00 each)
(BN08RX6)(GB00BN08RX68)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
160,000
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID
(B599TV6)(IE00B579F325)

 

ISHARES PHYSICAL METALS PLC
328,000
ISHARES PHYSICAL GOLD ETC FULLY PAID USD
(B4ND360)(IE00B4ND3602)

 

JTC PLC
1,333,248
ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID
(BF4X3P5)(JE00BF4X3P53)

 

LEVERAGE SHARES PUBLIC LIMITED COMPANY
587,640
LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID
(BKT6ZH0)(IE00BKT6ZH01)

 

LXI REIT PLC
77,969,925
ORDINARY SHARES 1P EACH FULLY PAID
(BYQ46T4)(GB00BYQ46T41)

 

PEMBROKE VCT PLC
742,101
B ORDINARY SHARES OF 1P EACH; FULLY PAID
(BQVC9S7)(GB00BQVC9S79)

 

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
140,000
WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID
(BTF7Z36)(IE00BLS09N40)

 

AMENDMENT

 

Following a Consolidation the following security has been amended:

 

PENNON GROUP PLC
ORDINARY SHARES OF 40.7P EACH, FULLY PAID
(B18V863)(GB00B18V8630)

 

This should appear as:

 

PENNON GROUP PLC
ORDINARY SHARES OF 61 1/20P EACH, FULLY PAID
(BNNTLN4)(GB00BNNTLN49)

 

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

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