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PEMB - Pembroke VCT News Story

112.5p 0.0  0.0%

Last Trade - 17/09/21

Sector
Financials
Size
Small Cap
Market Cap £144.8m
Enterprise Value £132.4m
Revenue £17.2m
Position in Universe 923rd / 1784

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

Mon 5th July, 2021 8:00am
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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