REG - Stock Exch Notice - Admission to Trading - 11/05/2021

Rolls-Royce HoldingsAnnouncement

07/06/2021 07:16

RNS Number : 1328Y
  
London Stock Exchange Notice
  
11 May 2021
  
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
 
11/05/2021 - 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




GBP1,000,000


Securities due 08/05/2025 fully paid (Represented by securities to bearer of GBP1 each)


(BMXVBC2)(XS2253581339)




USD4,000,000


Securities due 08/05/2025 fully paid (Represented by securities to bearer of USD1 each)


(BMXVBJ9)(XS2272153052)




GBP1,000,000


Securities due 10/05/2027 fully paid (Represented by securities to bearer of GBP1 each)


(BMDV1S8)(XS2269470352)




GBP3,000,000


EQUITY INDEX LINKED SECURITIES DUE 13/07/2026 FULLY PAID (REPRESENTED BY SECURITIES TO BEARER OF GBP1.00 EACH)


(BKKJHF0)(XS1962298847)



 



DB ETC PLC




26,000


XTRACKERS PHYSICAL SILVER ETC SECURITIES DUE 15/06/2060, FULLY PAID


(B57Y946)(GB00B57Y9462)



 



GOLD BULLION SECURITIES LD




15,000


GOLD BULLION SECURITIES


(B00FHZ8)(GB00B00FHZ82)



 



GRANITESHARES FINANCIAL PLC




100,000


GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID


(BM97GK7)(XS2193972598)




10,000


GRANITESHARES 3X LONG NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID


(BM97GH4)(XS2193971947)




200,000,000


GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID


(BHR47J1)(XS2066850772)




6,500,000


GRANITESHARES 3X SHORT UBER DAILY ETP SECURITIES DUE 01/07/2020 FULLY PAID


(BM97GN0)(XS2193973059)



 



HSBC BANK PLC




300,000


MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY THE COOPERATIVE INSURANCE ORD SHS SAR 10.00 DUE 20/07/2021 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD18.3951 EACH)


(BLFB060)(XS2194932153)




300,000


MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY LEEJAM SPORTS ORD SHS SAR 10.00 DUE 08/02/2022 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD20.07 EACH)


(BM9QG04)(XS2289872637)



 



INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY




129,000


INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID


(B599TV6)(IE00B579F325)



 



ISHARES PHYSICAL METALS PLC




5,331,109


ISHARES PHYSICAL GOLD ETC FULLY PAID USD


(B4ND360)(IE00B4ND3602)



 



KAVANGO RESOURCES PLC




8,950,000


ORDINARY SHARES OF 0.1P EACH FULLY PAID


(BF0VMV2)(GB00BF0VMV24)



 



RUFFER INVESTMENT COMPANY LTD


                      BLOCK ADMISSION




19,546,841


REDEEMABLE PARTICIPATING PREFERENCE SHARES OF 0.01P EACH, FULLY PAID


(B018CS4)(GB00B018CS46)








 



US SOLAR FUND PLC




132,000,000


ORDINARY SHARES OF USD0.01 EACH, FULLY PAID


(BJCWFX4)(GB00BJCWFX49)



 



WISDOMTREE COMMODITY SECURITIES LIMITED




17,300


WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID


(B24DK97)(JE00B24DK975)




7,000


WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID


(B24DK64)(JE00B24DK645)




11,700


WISDOMTREE BROAD COMMODITIES 1X DAILY SHORT FULLY PAID


(B24DKT7)(JE00B24DKT75)




22,200


WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID


(B2NFTW0)(JE00B2NFTW01)




120,800


ETFS 2X DAILY LONG SILVER FULLY PAID


(B2NFTS6)(JE00B2NFTS64)




45,000


WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID


(B2NFV13)(JE00B2NFV134)




21,500


WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID


(BDD9QD9)(JE00BDD9QD91)




216,400


WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID


(BDD9Q84)(JE00BDD9Q840)




17,300


WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID


(BYQY7H9)(JE00BYQY7H96)




43,000


WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID


(B24DKK8)(JE00B24DKK82)




24,300


WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID


(B24DKC0)(JE00B24DKC09)




45,100


WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID


(B2NFTL9)(JE00B2NFTL95)




99,600


WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID


(B2NFTG4)(JE00B2NFTG43)




26,400


ETFS 2X DAILY LONG COPPER FULLY PAID


(B2NFTF3)(JE00B2NFTF36)




54,400


WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID


(B2NFV80)(JE00B2NFV803)




41,600


ETFS 2X DAILY LONG ALUMINIUM FULLY PAID


(B2NFTC0)(JE00B2NFTC05)




23,000


WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID


(B2NFT42)(JE00B2NFT427)




82,900


WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID   


(B15KY32)(GB00B15KY328)




68,000


WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS METALS INDEX SECURITIES) FULLY PAID


(B15KYF4)(GB00B15KYF40)




258,822


WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID


(B15KY21)(GB00B15KY211)




4,800


WISDOMTREE LEAD, FULLY PAID


(B2QY043)(JE00B2QY0436)




217,976


WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID


(B15KYG5)(GB00B15KYG56)




286,000


WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID   


(B15KXX5)(GB00B15KXX56)




9,400


WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID


(B15KY65)(GB00B15KY658)




1,300


WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID


(B24DLX8)(JE00B24DLX86)




793,200


WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID


(B15KYB0)(GB00B15KYB02)




574,200


WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL INDIVIDUAL SECURITIES) FULLY PAID


(B15KXV3)(GB00B15KXV33)




85,900


WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID


(B15KXQ8)(GB00B15KXQ89)




89,000


WISDOMTREE COCOA, FULLY PAID


(B2QXZK1)(JE00B2QXZK10)




180,000


WISDOMTREE AGRICULTURE FULLY PAID    


(B15KYH6)(GB00B15KYH63)



 



WISDOMTREE FOREIGN EXCHANGE LIMITED




1,000


WISDOMTREE LONG USD SHORT GBP 5X DAILY FULLY PAID


(BMM1XY9)(JE00BMM1XY97)




10,000


WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID


(B3Y5F17)(JE00B3Y5F176)



 



WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED




59,000


WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID


(B6RV6N2)(JE00B6RV6N28)




6,000


WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID


(B63MJ07)(JE00B63MJ075)



 



WISDOMTREE METAL SECURITIES LIMITED




25,500


ETFS PHYSICAL SWISS GOLD , FULLY PAID


(B588CD7)(JE00B588CD74)




80,000


WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID


(B1VS377)(JE00B1VS3770)




37,000


PHYSICAL PLATINUM SECURITIES FULLY PAID


(B1VS2W5)(JE00B1VS2W53)




469,700


PHYSICAL SILVER SECURITIES FULLY PAID


(B1VS333)(JE00B1VS3333)




78,225


WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES


(BN2CJ30)(JE00BN2CJ301)




12,200


WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID


(B1VS3W2)(JE00B1VS3W29)



 



WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY




25,000


WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID


(B8JVMZ8)(IE00B8JVMZ80)




400,000


WISDOMTREE DAX 30 3X DAILY SHORT DUE 30/11/2062 FULLY PAID


(B8GKPP9)(IE00B8GKPP93)




50,000


WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID


(B6X4BP2)(IE00B6X4BP29)




70,000


WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID


(B8KD3F0)(IE00B8KD3F05)




72,000


WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID


(B7XD219)(IE00B7XD2195)




250,000


WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID


(B8JG178)(IE00B8JG1787)



 



XTRACKERS ETC PUBLIC LIMITED COMPANY




37,700


XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID


(BLQ0NB2)(DE000A2T0VU5)



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

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