REG - Stock Exch Notice - Admission to Trading - 05/06/2023

Phoenix groupAnnouncement

05/06/2023 09:15

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RNS Number : 5551B  London Stock Exchange Notice  05 June 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

05/06/2023 - 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
 60,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BECKET INVEST PLC
 82,000,100  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BMWKKL2)(GB00BMWKKL25)

 

 GRANITESHARES FINANCIAL PLC
 2,000,000  GRANITESHARES 3X LONG ALIBABA DAILY ETP FULLY PAID  (BMHWD70)(XS2435549857)

 

 HANETF ETC SECURITIES PLC
 64,700  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 INCOME & GROWTH VCT (THE) PLC
 1,477,112  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B29BN19)(GB00B29BN198)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 3,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 521,754  LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID     (BNDKGH6)(XS2399364152)
 946,601  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SS61)(XS2297549128)
 4,666    LS SHORT VOLATILITY LONG TECH ETP FULLY PAID                       (BQ0L156)(XS2595675641)

 

 LONDON POWER NETWORKS PLC
 GBP50,000,000  CPI-Linked Notes due 05/06/2043 fully paid (Represented by notes to bearer of  (BQ0MG10)(XS2631051336)
                GBP100,000 each)

 

 MOBEUS INCOME & GROWTH 4 VCT PLC
 1,177,245  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B1FMDH5)(GB00B1FMDH51)

 

 NORTHERN GAS NETWORKS FINANCE PLC
 GBP450,000,000  6.125% Guaranteed Bonds due 02/06/2033 fully paid (Represented by bonds to       (BRJ52L9)(XS2619757185)
                 bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
                 up to and including GBP199,000)

 

 PHOENIX GROUP HOLDINGS PLC                               BLOCK ADMISSION
 1,000,000       ORDINARY SHARES OF 10P EACH, FULLY PAID  (BGXQNP2)(GB00BGXQNP29)

 

 S4 CAPITAL PLC
 3,002,766  ORDINARY SHARES OF 25P EACH, FULLY PAID  (BFZZM64)(GB00BFZZM640)

 

 SOUTH EASTERN POWER NETWORKS PLC
 GBP50,000,000  CPI-Linked Notes due 05/06/2043 fully paid (Represented by notes to bearer of  (BQ0MF91)(XS2631051500)
                GBP100,000 each)

 

 WESTPAC BANKING CORPORATION
 GBP125,000,000  Floating Rate Instruments due 05/06/2024 fully paid (Represented by  (BQ0MG21)(XS2631824567)
                 instruments to bearer of GBP100,000 each)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 299,300      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
 29,000       WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXQ8)(GB00B15KXQ89)
              USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
              FULLY PAID
 397,300      WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                            (BDD9Q95)(JE00BDD9Q956)
 36,700       WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9Q84)(JE00BDD9Q840)
 1,000        WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                 (BYQY7H9)(JE00BYQY7H96)
 488,000      WISDOMTREE BRENT CRUDE OIL FULLY PAID                                          (B78CGV9)(JE00B78CGV99)
 316,800      WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY76)(GB00B15KY765)
              USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
              FULLY PAID
 6,000        WISDOMTREE TIN, FULLY PAID                                                     (B2QY0H6)(JE00B2QY0H68)
 19,000       WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (B15KY43)(GB00B15KY435)
              OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
              SECURITIES) FULLY PAID
 408,794,900  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                   (B15KY10)(GB00B15KY104)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 323,750  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

AMENDMENT

 

Following a Capital Reorganisation the following securities have been amended:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X SHORT NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID   (BKY7XD0)(XS2193973216)
   GRANITESHARES 3X SHORT NIO DAILY ETP DUE 06/03/2071 FULLY PAID              (BKVCSP5)(XS2193973216)
   GRANITESHARES 3X SHORT NIO DAILY ETP DUE 06/03/2071 FULLY PAID              (BKVCTP2)(XS2193973216)
   GRANITESHARES 3X SHORT UBER DAILY ETP SECURITIES DUE 01/07/2020 FULLY PAID  (BM97GN0)(XS2193973059)
   GRANITESHARES 3X SHORT UBER DAILY ETP DUE 01/07/2070 FULLY PAID             (BKVCT85)(XS2193973059)
   GRANITESHARES 3X SHORT UBER DAILY ETP DUE 01/07/2070 FULLY PAID             (BKVCV89)(XS2193973059)

 

These should appear as:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X SHORT NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID   (BNDTCN1)(XS2626290311)
   GRANITESHARES 3X SHORT NIO DAILY ETP DUE 06/03/2071 FULLY PAID              (BNDTCQ4)(XS2626290311)
   GRANITESHARES 3X SHORT NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID   (BNDTCP3)(XS2626290311)
   GRANITESHARES 3X SHORT UBER DAILY ETP SECURITIES DUE 01/07/2020 FULLY PAID  (BNDTCB9)(XS2626290238)
   GRANITESHARES 3X SHORT UBER DAILY ETP SECURITIES DUE 01/07/2020 FULLY PAID  (BNDTC97)(XS2626290238)
   GRANITESHARES 3X SHORT UBER DAILY ETP SECURITIES DUE 01/07/2020 FULLY PAID  (BNDTC86)(XS2626290238)

 

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

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