Stock Exch Notice - Admission to Trading - 24/09/2021

RTW Biotech Opportunities

24/09/2021 07:59

RNS Number : 8166M

London Stock Exchange Notice

24 September 2021

 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

24/09/2021 - 08:00

 

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

 

ADRIATIC METALS PLC
207,500
ORDINARY SHARES OF NOMINAL VALUE 1.3355P EACH FULLY PAID
(BL0L5G0)(GB00BL0L5G04)

 

AMUNDI PHYSICAL METALS PLC
31,640
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID
(BLKQKY8)(FR0013416716)

 

COMMONWEALTH BANK OF AUSTRALIA
NZD22,000,000
2.11% Notes due 24/09/2026 fully paid (Represented by notes to bearer of NZD500,000 each)
(BMDV8K9)(XS2389980421)

 

CREDIT AGRICOLE CORP & INV BANK
GBP2,000,000
Preference Share Linked Notes due 17/09/2029 fully paid (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999)
(BMDV8T8)(XS2185428161)
GBP3,000,000
Preference Share Linked Notes due 17/09/2029 fully paid (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999)
(BNXH7S5)(XS2185428245)
GBP3,000,000
Preference Share Linked Notes due 17/09/2029 fully paid (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999)
(BNXH7V8)(XS2185428328)

 

GOLD BULLION SECURITIES LD
5,000
GOLD BULLION SECURITIES
(B00FHZ8)(GB00B00FHZ82)

 

HIKMA PHARMACEUTICALS PLC
BLOCK ADMISSION
350,000
ORDINARY SHARES OF 10P EACH, FULLY PAID
(B0LCW08)(GB00B0LCW083)


 

HSBC BANK PLC
GBP534,560
Notes linked to UKSED3P Investments Limited Preference Shares Series 1951 due 24/09/2026 fully paid (Represented by notes to bearer of GBP1.00 each)
(BJBKFM8)(XS2368779570)

 

ISHARES PHYSICAL METALS PLC
29,000
ISHARES PHYSICAL PLATINUM FULLY PAID USD
(B4LHWP6)(IE00B4LHWP62)
19,600
ISHARES SILVER ETC FULLY PAID USD
(B4NCWG0)(IE00B4NCWG09)
19,000
ISHARES PHYSICAL GOLD ETC FULLY PAID USD
(B4ND360)(IE00B4ND3602)

 

LEVERAGE SHARES PUBLIC LIMITED COMPANY
20,000
LS 1X APPLE TRACKER ETP FULLY PAID
(BMDTYK5)(XS2337099563)
5,000
LEVERAGE SHARES -1X ALIBABA ETP SECURITIES DUE 04/06/2070, FULLY PAID
(BKT66M2)(IE00BKT66M25)
28,300
LEVERAGE SHARES -1X SHORT SHOPIFY ETP SECURITIES DUE 21/03/2071 FULLY PAID
(BM8SSP0)(XS2297551298)
1,238,320
LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID
(BMDTWW3)(XS2337090851)
25,269
LEVERAGE SHARES -1X SHORT GOLDMAN SACHS ETP SECURITIES DUE 21/03/2071 FULLY PAID
(BM8STV3)(XS2297553153)
27,000
LEVERAGE SHARES 3X BARCLAYS ETP SECURITIES DUE 21/03/2071 FULLY PAID
(BM8SV73)(XS2297618626)
56,000
LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID
(BM8SSS3)(XS2297551371)
38,000
LEVERAGE SHARES 3X VODAFONE ETP SECURITIES DUE 21/03/2071 FULLY PAID
(BM8SW03)(XS2297637253)

 

OTAQ PLC
6,063
ORDINARY SHARES OF 15P EACH, FULLY PAID
(BK6JQ13)(GB00BK6JQ137)

 

QNB FINANCE LIMITED
USD20,000,000
1.49% Notes due 24/09/2025 fully paid (Represented by notes to bearer of USD200,000 each)
(BMDV8X2)(XS2390143720)

 

RTW VENTURE FUND LIMITED
2,512,856
ORDINARY SHARES OF NO PAR VALUE FULLY PAID
(BKTRRM2)(GG00BKTRRM22)
77,249
ORDINARY SHARES OF NO PAR VALUE FULLY PAID
(BNNXVW5)(GG00BKTRRM22)

 

S4 CAPITAL PLC
775,089
ORDINARY SHARES OF 25P EACH, FULLY PAID
(BFZZM64)(GB00BFZZM640)

 

SEGRO CAPITAL SARL
EUR500,000,000
0.500% Guaranteed Notes due 22/09/2031 fully paid (Represented by Notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)
(BNZJRM3)(XS2360041474)

 

SEGRO PLC
2,190,106
ORDINARY SHARES OF 10P EACH, FULLY PAID
(B5ZN1N8)(GB00B5ZN1N88)

 

SG ISSUER
GBP500,000
Notes due 17/09/2031 fully paid (Registered in denominations of GBP1 each)
(BKG6ZN9)(GB00BKG6ZN91)
GBP250,000
Notes due 17/09/2031 fully paid (Registered in denominations of GBP1 each)
(BKG6ZM8)(GB00BKG6ZM84)
GBP1,000,000
Notes due 18/09/2028 fully paid (Registered in denominations of GBP1 each)
(BNXHSJ3)(XS2313875010)
GBP1,000,000
Notes due 18/09/2028 fully paid (Registered in denominations of GBP1 each)
(BNXH8H1)(XS2313873403)

 

ST. JAMES'S PLACE PLC
BLOCK ADMISSION
30,000
ORDINARY SHARES OF 15P EACH FULLY PAID
(0766937)(GB0007669376)


 

WISDOMTREE COMMODITY SECURITIES LIMITED
109,800
WISDOMTREE BRENT CRUDE OIL FULLY PAID
(B78CGV9)(JE00B78CGV99)
366,600
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID
(B15KY76)(GB00B15KY765)
24,100
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID
(B15KY65)(GB00B15KY658)
9,500
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID
(B15KY54)(GB00B15KY542)
19,200
WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL SECURITIES) FULLY PAID
(B15KY43)(GB00B15KY435)
27,183,800
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID
(B15KY10)(GB00B15KY104)
60,500
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)
37,500
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID
(B15KXX5)(GB00B15KXX56)
4,000
WISDOMTREE ENERGY LONGER DATED FULLY PAID
(B24DMD5)(JE00B24DMD55)
34,000
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID
(B15KYB0)(GB00B15KYB02)
319,300
WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID
(B15KXT1)(GB00B15KXT11)
406,900
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID
(B15KXS0)(GB00B15KXS04)
70,600
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID
(B15KXQ8)(GB00B15KXQ89)
418,100
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID
(B15KXP7)(GB00B15KXP72)
255,000
WISDOMTREE AGRICULTURE FULLY PAID
(B15KYH6)(GB00B15KYH63)
13,500
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID
(BDD9QC8)(JE00BDD9QC84)
49,000
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID
(BDD9Q95)(JE00BDD9Q956)
11,500
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID
(BDD9Q84)(JE00BDD9Q840)
26,600
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID
(BYQY810)(JE00BYQY8102)
2,060
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID
(B24DKH5)(JE00B24DKH53)
13,800
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID
(B24DK97)(JE00B24DK975)
24,100
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID
(B24DK64)(JE00B24DK645)
8,500
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID
(B2NFTW0)(JE00B2NFTW01)
54,000
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID
(B2NFV13)(JE00B2NFV134)
2,000
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID
(B2NFTL9)(JE00B2NFTL95)
47,000
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID
(B2NFTG4)(JE00B2NFTG43)
29,000
ETFS 2X DAILY LONG COPPER FULLY PAID
(B2NFTF3)(JE00B2NFTF36)
117,000
WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID
(BP2PWW3)(JE00BP2PWW32)

 

WISDOMTREE METAL SECURITIES LIMITED
20,500
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID
(B1VS300)(JE00B1VS3002)
25,000
PHYSICAL PLATINUM SECURITIES FULLY PAID
(B1VS2W5)(JE00B1VS2W53)
125,000
PHYSICAL SILVER SECURITIES FULLY PAID
(B1VS333)(JE00B1VS3333)

 

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
9,000
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID
(BKSB1X4)(IE00BLRPRG98)
200,000
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID
(B7XD219)(IE00B7XD2195)
2,000
WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID
(B94QLN6)(IE00B94QLN63)

 

XTRACKERS ETC PUBLIC LIMITED COMPANY
4,300,000
XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID
(BLQ0NB2)(DE000A2T0VU5)
103,000
XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES
(BM97NN9)(DE000A2UDH48)

 

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

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