REG - Stock Exch Notice - Admission to Trading - 11/07/2023

PorvairAnnouncement

11/07/2023 09:15

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RNS Number : 5616F  London Stock Exchange Notice  11 July 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

11/07/2023 - 08:00

 

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

 

 AO WORLD PLC
 1,649,459  ORDINARY SHARES OF 0.25P EACH FULLY PAID  (BJTNFH4)(GB00BJTNFH41)

 

 BARCLAYS BANK PLC
 GBP5,000,000  Securities due 11/07/2029 fully paid (Represented by securities to bearer of  (BKPJPF1)(XS2506391551)
               GBP1 each)

 

 CAB PAYMENTS HOLDINGS PLC
 254,143,218  ORDINARY SHARES OF 0.033 1/3P EACH, FULLY PAID  (BMCYKB4)(GB00BMCYKB41)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 02/07/2029 fully paid (Represented by notes    (BPY0HL0)(XS2395314748)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)
 GBP6,000,000  Fixed Interest and Index Linked Redemption Notes due 07/07/2028 fully paid       (BKPJPH3)(XS2395315638)
               (Represented by notes to bearer of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereof up to and including GBP1,999)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 MYR33,000,000     2.10% Notes due 11/07/2025 fully paid (Registered in denominations of  (BKPJPL7)(XS2645751251)
                   MYR1,000,000 each)
 INR4,250,000,000  6.30% NOTES DUE 26/10/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BP4DN55)(XS2400455163)
                   INR100,000 EACH AND MINIMUM INCREMENTS OF INR100,000)

 

 GOLD BULLION SECURITIES LD
 1,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

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

 

 ISHARES PHYSICAL METALS PLC
 180,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 230,000  ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 12,227     LEVSHARES 2X GOLDMAN ETP                                           (BF03XR1)(IE00BF03XR19)
 1,488,839  LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID  (BNDKGS7)(XS2399365639)
 15,441     LS 1X TESLA TRACKER ETP FULLY PAID                                 (BMDTX86)(XS2337093798)

 

 MACQUARIE GROUP LIMITED
 USD30,000,000  Floating Rate Unsubordinated Debt Instruments due 11/07/2030 fully paid   (BKPJPN9)(XS2647887145)
                (Represented by instruments to bearer of USD200,000 each and integral
                multiples of USD1,000 in excess thereof up to and including USD399,000)

 

 OSSIAM IRL ICAV
   Ossiam ESG Shiller Barclays CAPE Global Sector UCITS ETF 1A USD        (BN92HB7)(IE000X44UYY8)
   Ossiam ESG Shiller Barclays CAPE Global Sector UCITS ETF 1A USD (GBX)  (BRBRJQ7)(IE000X44UYY8)

 

 PORVAIR PLC                                      BLOCK ADMISSION
 286,950  ORDINARY SHARES OF 2P EACH, FULLY PAID  (0696368)(GB0006963689)

 

 WHEATON PRECIOUS METALS CORP.
 48,235  COMMON SHARES OF NO PAR VALUE, FULLY PAID (CDI)  (BMDBTD9)(CA9628791027)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 28,000      WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID         (B6SV8B3)(JE00B6SV8B36)
 26,082,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (B15KY10)(GB00B15KY104)
 18,100      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
 750,000     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
 325,000     WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXP7)(GB00B15KXP72)
             USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
             PAID
 291,700     WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 60,000      WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                               (BYQY810)(JE00BYQY8102)
 49,800      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                              (BYQY3Z9)(JE00BYQY3Z98)
 300         WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                             (B24DKH5)(JE00B24DKH53)
 7,700       WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                           (B24DK97)(JE00B24DK975)
 50,000      ETFS 2X DAILY LONG SILVER FULLY PAID                                         (B2NFTS6)(JE00B2NFTS64)
 90,000      WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                            (B2NFV13)(JE00B2NFV134)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 500     ETFS 3X LONG JPY SHORT USD, FULLY PAID             (B3X9GJ5)(JE00B3X9GJ56)
 500     ETFS SHORT EUR LONG GBP, FULLY PAID                (B45CYD9)(JE00B45CYD99)
 300     WISDOMTREE LONG USD SHORT GBP, FULLY PAID          (B3WPFZ3)(JE00B3WPFZ34)
 9,000   WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID  (B3Y5F17)(JE00B3Y5F176)
 56,000  ETFS LONG JPY SHORT USD; FULLY PAID                (B68GSP2)(JE00B68GSP26)

 

 WISDOMTREE METAL SECURITIES LIMITED
 28,000  PHYSICAL SILVER SECURITIES FULLY PAID                 (B1VS333)(JE00B1VS3333)
 4,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 8,000,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE      (BKSB1Y5)(IE00BLRPRH06)
            30/11/2062 FULLY PAID
 143,100    WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB1Z6)(IE00BLRPRJ20)
 980,000    WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID      (BKSB208)(IE00BLRPRK35)
 9,000      WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID         (B88D299)(IE00B88D2999)
 1,000,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID     (BKSB1X4)(IE00BLRPRG98)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 20,000  XTRACKERS IE PHYSICAL SILVER ETC SECURITIES  (BKVD9G6)(DE000A2T0VS9)

 

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

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