REG - Stock Exch Notice - Admission to Trading - 11/12/2023

Rainbow Rare EarthsAnnouncement

11/12/2023 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231211:nRSK2360Wa&default-theme=true

RNS Number : 2360W  London Stock Exchange Notice  11 December 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

11/12/2023 - 08:00

 

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

 

 BARCLAYS BANK PLC
 GBP7,142,861  Securities due 11/12/2029 fully paid (Represented by securities to bearer of  (BLGZB80)(XS2637281739)
               GBP1 each)
 GBP2,850,000  Securities due 11/12/2029 fully paid (Represented by securities to bearer of  (BMWCDH5)(XS2616890229)
               GBP1 each)

 

 BIG YELLOW GROUP PLC                                  BLOCK ADMISSION
 170,000      ORDINARY SHARES OF 10P EACH, FULLY PAID  (0286941)(GB0002869419)

 

 CHEMRING GROUP PLC                                 BLOCK ADMISSION
 845,661     ORDINARY SHARES OF 1P EACH FULLY PAID  (B45C9X4)(GB00B45C9X44)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,800,000  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BMWCDM0)(XS2678823803)
               Luxembourg S.C.A. CGMFL66724 due 12/12/2033 fully paid (Registered in
               denominations of GBP1.00 each)
 GBP993,400    Notes linked to Preference Shares of Citigroup Global Markets Funding   (BMWCDJ7)(XS2678803524)
               Luxembourg S.C.A. CGMFL67160 due 03/12/2029 fully paid (Registered in
               denominations of GBP1.00 each)

 

 DB ETC PLC
 5,625  XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID  (B5840F3)(GB00B5840F36)

 

 HANETF ETC SECURITIES PLC
 20,000  CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID  (BNLYQ70)(XS2353177293)

 

 HSBC BANK PLC
 8,500,000  Market Access Warrants linked to ordinary shares issued by SHANDONG SINOCERA  (BS3KLX2)(GB00BS3KLX26)
            FUNCTIONAL MATERIAL ORD SHS A due 09/12/2024

 

 ISHARES PHYSICAL METALS PLC
 135,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 KRANESHARES ICAV
   KraneShares MSCI China Clean Technology Index UCITS ETF - Class USD  (BP6MMP3)(IE000Y61WD48)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 155,279  LEVERAGE SHARES 3X LONG CLEAN ENERGY ETP SECURITIES, FULLY PAID   (BNDKHS4)(XS2399371017)
 43,241   LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID              (BMDTWW3)(XS2337090851)
 59,468   LEVERAGE SHARES 3X LONG BIOTECHNOLOGY ETP SECURITIES, FULLY PAID  (BNDKHN9)(XS2399370399)

 

 PYX RESOURCES LIMITED
 1,982,397  ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (DI)  (BMHT0V4)(AU0000078487)

 

 RAINBOW RARE EARTHS LIMITED
 1,458,000  ORDINARY SHARES OF NO PAR VALUE FULLY PAID  (BD59ZW9)(GG00BD59ZW98)
 4,213,459  ORDINARY SHARES OF NO PAR VALUE FULLY PAID  (BD59ZW9)(GG00BD59ZW98)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 9,000      WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID            (B6SV8B3)(JE00B6SV8B36)
 17,000     WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID
 9,000      WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 72,500     WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 39,800     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 7,568,000  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 770,300    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 13,500     WISDOMTREE LEAD, FULLY PAID                                                     (B2QY043)(JE00B2QY0436)
 15,000     WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 158,500    WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 10,800     WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 7,000      WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (BN7KB77)(JE00BN7KB771)
            USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
            FULLY PAID
 363,600    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 AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 65,000     WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
            FULLY PAID
 266,546    WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 72,000     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 73,500     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
 34,700     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 193,300    WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,300    WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)
 289,000  ETFS LONG JPY SHORT USD; FULLY PAID                 (B68GSP2)(JE00B68GSP26)
 36,000   ETFS 3X LONG JPY SHORT USD, FULLY PAID              (B3X9GJ5)(JE00B3X9GJ56)

 

 WISDOMTREE METAL SECURITIES LIMITED
 18,000  PHYSICAL SILVER SECURITIES FULLY PAID  (B1VS333)(JE00B1VS3333)
 5,900   ETFS PHYSICAL SWISS GOLD , FULLY PAID  (B588CD7)(JE00B588CD74)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 88,300      WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID                (BZCNWZ0)(IE00BF4TWC33)
 18,029,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (BKSB1X4)(IE00BLRPRG98)
 21,700      WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
             PAID
 409,200     WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                 (BKSB1Z6)(IE00BLRPRJ20)
 210,600     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
             PAID

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENTPBFTMTIMBBJ