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

Pembroke VCTAnnouncement

05/07/2021 09:05

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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