REG - Stock Exch Notice - Admission to Trading - 30/09/2025

Pharos EnergyAnnouncement

Today 09:00

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RNS Number : 2693B  London Stock Exchange Notice  30 September 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

30/09/2025 - 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 ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID  (BRRH2F1)(CH1209763130)

 

 3I GROUP PLC
 19,916,225  ORDINARY SHARES OF 73 19/22P EACH, FULLY PAID  (B1YW440)(GB00B1YW4409)

 

 AMUNDI PHYSICAL METALS PLC
 360,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP3,000,000  Securities due 01/10/2029 fully paid (Bearer, GBP)  (BPK5333)(XS3135038100)
 GBP3,700,000  Securities due 02/10/2029 fully paid (Bearer, GBP)  (BPK5344)(XS3135068602)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD10,000,000  3.380% Notes due 30/09/2026 fully paid (Bearer, USD)  (BW620F8)(XS3194152115)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD25,000,000  FLOATING RATE GLOBAL NOTES DUE 16/02/2029 FULLY PAID (REGISTERED IN  (BMT7T19)(US29874QEU40)
                DENOMINATIONS OF USD1,000 EACH)

 

 HANETF ETC SECURITIES PLC
 53,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 1,000,000  MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY SAHARA INTERNATIONAL  (BN7Q9G0)(XS3059460959)
            PETROCHEMICAL CO DUE 30/04/2026 FULLY PAID (REGISTERED,USD)

 

 INVESCO DIGITAL MARKETS PLC
 6,250  SECURED BITCOIN LINKED CERTIFICATES FULLY PAID  (BRDXKP9)(XS2376095068)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 131,300  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID               (B599TV6)(IE00B579F325)
 157,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID              (B66SS94)(IE00B43VDT70)
 133,000  INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID  (BLF0JQ0)(XS2183935605)

 

 ISHARES PHYSICAL METALS PLC
 858,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 183,376  ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)
 265,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 3,200    LEVERAGE SHARES 3X LONG UNITEDHEALTH (UNH) ETP SECURITIES, FULLY PAID  (BVMC787)(XS3091985815)
 5,200    LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                 (BQ2N7K7)(XS2970736489)
 13,000   INCOMESHARES PALANTIR (PLTR) OPTIONS ETP FULLY PAID                    (BP7M0F8)(XS3068775009)
 27,000   INCOMESHARES GOLD+ YIELD ETP FULLY PAID                                (BPLQDK2)(XS2852999775)
 430,000  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID     (BR54D62)(XS2944874416)

 

 NATIONWIDE BUILDING SOCIETY
 USD700,000,000  4.351% Senior Preferred Notes due 30/09/2030 fully paid (Registered, USD)    (BTLP385)(US63861WAP05)
                 (Regulation S)
                 4.351% Senior Preferred Notes due 30/09/2030 fully paid (Registered, USD)    (BRWFZ51)(US63861VAP22)
                 (Rule 144A)
 USD300,000,000  Floating Rate Senior Preferred Notes due 30/09/2030 fully paid (Registered,  (BPK59W4)(US63861WAQ87)
                 USD) (Regulation S)
                 Floating Rate Senior Preferred Notes due 30/09/2030 fully paid (Registered,  (BRWFZ17)(US63861VAQ05)
                 USD) (Rule 144A)

 

 NATIXIS STRUCTURED ISSUANCE S.A.
 GBP2,453,030  Structured Notes (Phoenix) linked to the FTSE 100 Equally Weighted 45 Pts  (BVBLJD4)(XS2736740551)
               Decrement Index due 26/09/2035 fully paid (Bearer, GBP)

 

 NATWEST MARKETS PLC
 EUR300,000,000  Floating Rate Notes due 30/09/2027 fully paid (Bearer, EUR)  (BW620K3)(XS3196552981)

 

 PHAROS ENERGY PLC                                  BLOCK ADMISSION
 7,600,000  ORDINARY SHARES OF 5P EACH, FULLY PAID  (B572ZV9)(GB00B572ZV91)

 

 PRAETURA GROWTH VCT PLC
 45,498  ORDINARY SHARES OF 1P EACH FULLY PAID  (BL690L8)(GB00BL690L89)

 

 QNB FINANCE LIMITED
 EUR750,000,000  3.00% Notes due 30/09/2030 fully paid (Registered, EUR)  (BRWD7D7)(XS3192254806)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 12,000  WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 46,000  WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT             (B15KXV3)(GB00B15KXV33)
         SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL
         INDIVIDUAL SECURITIES) FULLY PAID
 4,500   WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KY87)(GB00B15KY872)
         USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
         FULLY PAID
 10,000  WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
         USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
         PAID
 7,500   WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY32)(GB00B15KY328)
         USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
         PAID
 1,500   WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B78DPL5)(JE00B78DPL57)
 35,000  WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY21)(GB00B15KY211)
         USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
         FULLY PAID
 86,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 115,600    WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                              (B2NFV13)(JE00B2NFV134)
 4,000,000  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                            (BDD9Q95)(JE00BDD9Q956)
 2,600      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                 (B2NFV80)(JE00B2NFV803)
 18,500     WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXT1)(GB00B15KXT11)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
            FULLY PAID
 362,700    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 1,500      WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (BN7KB55)(JE00BN7KB557)
            USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID
 15,300     WISDOMTREE COCOA, FULLY PAID                                                   (B2QXZK1)(JE00B2QXZK10)
 1,000      WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXX5)(GB00B15KXX56)
            USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID
 53,313     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                          (B78CGV9)(JE00B78CGV99)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 16,500   WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYJ8)(GB00B15KYJ87)
          USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES)
          FULLY PAID
 249,500  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
 47,000   WISDOMTREE AGRICULTURE FULLY PAID                                            (B15KYH6)(GB00B15KYH63)
 23,000   WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                              (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 22,000  WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID  (B43NB44)(JE00B43NB445)
 2,000   WISDOMTREE LONG USD SHORT GBP, FULLY PAID           (B3WPFZ3)(JE00B3WPFZ34)
 1,900   WISDOMTREE LONG JPY SHORT GBP, FULLY PAID           (B3XR4V7)(JE00B3XR4V72)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 7,800  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 26,000   WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)
 120,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 135,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)
 20,000   PHYSICAL PLATINUM SECURITIES FULLY PAID                (B1VS2W5)(JE00B1VS2W53)
 24,100   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID        (B1VS377)(JE00B1VS3770)
 8,000    WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID   (B1VS300)(JE00B1VS3002)
 100,000  PHYSICAL SILVER SECURITIES FULLY PAID                  (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 54,000     WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 1,250,000  WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                (BKSB1Z6)(IE00BLRPRJ20)
 57,000     WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (BT19T12)(XS2819843223)
 161,140    WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                   (B8K7KM8)(IE00B8K7KM88)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 60,000  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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