REG - Stock Exch Notice - Admission to Trading - 04/04/2025

Puma Alpha VCTAnnouncement

04/04/2025 09:15

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RNS Number : 6060D  London Stock Exchange Notice  04 April 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

04/04/2025 - 08:00

 

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

 

 21SHARES AG
 120,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID           (BRRH273)(CH1199067674)
 120,000  21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID  (BRRH2F1)(CH1209763130)
 20,000   21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID       (BRRH251)(CH0454664027)

 

 BLACKFINCH SPRING VCT PLC
 173,093  ORDINARY SHARES OF £0.01 EACH FULLY PAID   (BKV46W4)(GB00BKV46W45)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP468,963  Notes linked to Preference Shares of Citigroup Global Markets Funding      (BQ84BQ8)(XS2989622761)
             Luxembourg S.C.A. CGMFL99100 due 04/04/2031 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,543,120  Notes linked to Preference Shares of Citigroup Global Markets Funding      (BQ82RX1)(XS2989617761)
               Luxembourg S.C.A. CGMFL99093 due 06/04/2032 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP285,950  Reverse Convertible Notes linked to the FTSE 100 Index due 04/04/2030 fully  (BQ82RY2)(XS2989620047)
             paid (Registered, GBP)

 

 EXPERIAN PLC                                          BLOCK ADMISSION
 50,000   ORDINARY SHARES OF USD0.10 EACH, FULLY PAID  (B19NLV4)(GB00B19NLV48)

 

 FORESIGHT TECHNOLOGY VCT PLC
 1,544,924  FWT SHARES OF 1P EACH FULLY PAID  (BKF2JH0)(GB00BKF2JH04)

 

 HARGREAVE HALE AIM VCT PLC
 5,157,528  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B02WHS0)(GB00B02WHS05)

 

 HSBC BANK PLC
 GBP416,820    Notes linked to UKSED3P Investments Limited Preference Shares Series 3053 due  (BT33FX6)(GB00BT33FX65)
               04/04/2031 fully paid (Registered, GBP)
 GBP1,965,262  Notes linked to UKSED3P Investments Limited Preference Shares Series 3055 due  (BT33CQ8)(GB00BT33CQ83)
               04/04/2031 fully paid (Registered, GBP)
 GBP702,584    Notes linked to UKSED3P Investments Limited Preference Shares Series 3056 due  (BT33CR9)(GB00BT33CR90)
               04/04/2031 fully paid (Registered, GBP)
 GBP861,483    Notes linked to UKSED3P Investments Limited Preference Shares Series 3059 due  (BT33CT1)(GB00BT33CT15)
               04/04/2031 fully paid (Registered, GBP)
 GBP530,645    Notes linked to UKSED3P Investments Limited Preference Shares Series 3058 due  (BT33CS0)(GB00BT33CS08)
               04/04/2031 fully paid (Registered, GBP)
 GBP2,172,011  Notes linked to UKSED3P Investments Limited Preference Shares Series 3054 due  (BT33FY7)(GB00BT33FY72)
               04/04/2031 fully paid (Registered, GBP)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 70,000   INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 100,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 120,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 398,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 33,787   LEVERAGE SHARES -3X SHORT GOLD ETP SECURITIES, FULLY PAID                      (BP2G1V8)(XS2472195283)
 25,154   LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID             (BRJ50M6)(XS2663695067)
 140,000  LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID                  (BNDKGH6)(XS2399364152)
 170,000  LEVERAGE SHARES 5X LONG S&P 500 ETP SECURITIES, FULLY PAID                     (BNDKGK9)(XS2399364582)
 33,400   VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                                     (BP9QFB9)(XS2788042245)
 100,036  LS 1X TESLA TRACKER ETP FULLY PAID                                             (BMDTX86)(XS2337093798)
 13,463   LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID  (BNDKHB7)(XS2399369110)
 6,716    LEVSHARES 2X NETFLIX ETP                                                       (BD09ZW4)(IE00BD09ZW40)
 22,644   LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID       (BRBTTK7)(XS2706221277)
 12,981   LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID          (BK5BZX5)(IE00BK5BZX59)
 25,303   LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID            (BK5BZQ8)(IE00BK5BZQ82)
 898,151  LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                               (BMDTWP6)(XS2337090422)
 45,361   LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID                             (BN6V245)(XS2757381749)
 100,967  LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID             (BNDKGX2)(XS2399367254)
 65,000   LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID                 (BNDKHJ5)(XS2399369896)
 45,000   LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID                    (BQB7XR9)(XS2901882618)
 60,000   LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID              (BNDKGZ4)(XS2399367502)
 9,458    LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                         (BQ2N7K7)(XS2970736489)

 

 NORTHUMBRIAN WATER FINANCE PLC
 GBP90,000,000  6.875% Guaranteed Notes due 04/04/2045 fully paid (Bearer, GBP)  (BRJCF11)(XS3043430795)

 

 PEMBROKE VCT PLC
 336,588  B ORDINARY SHARES OF 1P EACH; FULLY PAID  (BQVC9S7)(GB00BQVC9S79)

 

 PRAETURA GROWTH VCT PLC
 203,181  ORDINARY SHARES OF 1P EACH FULLY PAID  (BL690L8)(GB00BL690L89)

 

 PROVEN GROWTH & INCOME VCT PLC
 2,878,630  ORDINARY SHARES OF 1.6187P EACH, FULLY PAID  (B5B7YS0)(GB00B5B7YS03)

 

 PROVEN VCT PLC
 2,708,172  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B8GH9P8)(GB00B8GH9P84)

 

 PUMA AIM VCT PLC
 1,518,522  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BRC8992)(GB00BRC89928)

 

 PUMA ALPHA VCT PLC
 925,136  ORDINARY SHARES OF 1P EACH FULLY PAID  (BGMG7F1)(GB00BGMG7F10)

 

 PUMA VCT 13 PLC
 14,447,369  ORDINARY SHARES OF 0.05P EACH; FULLY PAID  (BD5B1L6)(GB00BD5B1L68)

 

 TRIPLE POINT VENTURE VCT PLC
 2,832,655  VENTURE SHARES OF 1P EACH, FULLY PAID  (BDTYGZ0)(GB00BDTYGZ09)

 

 UNITED KINGDOM
 GBP4,062,500,000  4 3/8% TREASURY GILT DUE 31/01/2040 FULLY PAID  (BQC82D0)(GB00BQC82D08)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 1,000    WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID                (BNG8LN8)(JE00BNG8LN89)
 30,000   WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY32)(GB00B15KY328)
          USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
          PAID
 5,700    WISDOMTREE LEAD, FULLY PAID                                                  (B2QY043)(JE00B2QY0436)
 569,300  WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                (B2NFTG4)(JE00B2NFTG43)
 1,400    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                     (BDD9QD9)(JE00BDD9QD91)
 8,000    WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                           (BP2PWW3)(JE00BP2PWW32)
 50,000   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                        (B78CGV9)(JE00B78CGV99)
 20,000   WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXX5)(GB00B15KXX56)
          USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
          PAID
 10,000   WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT       (B15KYF4)(GB00B15KYF40)
          SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
          METALS INDEX SECURITIES) FULLY PAID
 14,000   WISDOMTREE ALL COMMODITIES £ FULLY PAID                                      (B15KY98)(GB00B15KY989)
 4,200    WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                               (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE METAL SECURITIES LIMITED
 13,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 62,900  ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 7,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 32,000   WISDOMTREE STOXX EUROPE TRAVEL & LEISURE 2X DAILY SHORT SECURITIES DUE        (BP2DM49)(XS2437455608)
          30/11/2062 FULLY PAID
 7,000    WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 24,000   WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                 (B8HGT87)(IE00B8HGT870)
 100,000  WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID      (B6X4BP2)(IE00B6X4BP29)

 

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

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