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RNS Number : 2323C London Stock Exchange Notice 10 October 2022
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
10/10/2022 - 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
101,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
GBP1,500,000 Securities due 06/10/2027 fully paid (Represented by securities to bearer of (BQNKFN6)(XS2414639745)
GBP1 each)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP866,275 Reverse Convertible Notes linked to the FTSE 100 Index due 07/10/2027 fully (BQNKFP8)(XS2493901784)
paid (Registered in denominations of GBP1.00 each)
FORESIGHT ENTERPRISE VCT PLC
1,713,256 ORDINARY SHARES OF 1P EACH, FULLY PAID (B07YBS9)(GB00B07YBS95)
GOLD BULLION SECURITIES LD
21,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
HANETF ETC SECURITIES PLC
275,000 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 QATAR NATIONAL BANK (BMG3BR0)(XS2490423154)
DUE 14/06/2023 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD5.82 EACH)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
110,952 LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID (BKT6ZH0)(IE00BKT6ZH01)
7,405 LEVERAGE SHARES -3X SHORT GERMANY 40 ETP SECURITIES, FULLY PAID (BP2NDZ7)(XS2472332290)
570,104 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BMDTWL2)(XS2337090265)
22,842,836 LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8STK2)(XS2297552262)
5,328,736 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
58,404 LS 1X NIO TRACKER ETP FULLY PAID (BMDTZ79)(XS2337093871)
166,264 LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5C1B8)(IE00BK5C1B80)
9,355,080 LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BNDKGQ5)(XS2399365472)
192,982,456 LEVERAGE SHARES 3X ROKU ETP SECURITIES FULLY PAID (BMDTVT3)(XS2337086826)
VAALCO ENERGY, INC.
3,405,169 COMMON SHARES OF USD0.10 PAR VALUE EACH FULLY PAID (DI) (BK5V2S9)(US91851C2017)
WISDOMTREE FOREIGN EXCHANGE LIMITED
4,300 WISDOMTREE LONG USD SHORT GBP, FULLY PAID (B3WPFZ3)(JE00B3WPFZ34)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
13,000,000 WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8JF915)(IE00B8JF9153)
Amendment
Following a Consolidation the following security has been amended:
INDIVIOR PLC
ORDINARY SHARES OF USD0.10 EACH; FULLY PAID (BRS65X6)(GB00BRS65X63)
This should appear as:
INDIVIOR PLC
ORDINARY SHARES OF USD0.50 EACH; FULLY PAID (BN4HT33)(GB00BN4HT335)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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