REG - Stock Exch Notice - Admission to Trading - 04/09/2020

S4 CapitalAnnouncement

04/09/2020 09:05

RNS Number : 9971X
  
London Stock Exchange Notice
  
04 September 2020
  
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
 
04/09/2020 - 08:00
 
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
 



CRANSWICK PLC




70,374


ORDINARY SHARES OF 10P EACH FULLY PAID


(0231888)(GB0002318888)



 



GOLD BULLION SECURITIES LD




20,000


GOLD BULLION SECURITIES


(B00FHZ8)(GB00B00FHZ82)



 



GRANITESHARES FINANCIAL PLC




60,000


GRANITESHARES 3X SHORT APPLE DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID


(BM97G85)(XS2193970030)




1,300,000


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


(BM97GL8)(XS2193972671)



 



HSBC BANK PLC




1,000,000


Market Access Notes linked to ordinary shares issued by SAUDI WHITE CEMENT COMPANY due 07/09/2021 fully paid (Registered in denominations of USD5.33 each)


(BMTVQC1)(XS2227881534)




3,105,590


Market Access Warrants linked to ordinary A shares issued by WuXi ApTec Co., Ltd due 31/08/2021


(BMQDSQ8)(GB00BMQDSQ86)



 



INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY




276,000


INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID


(B599TV6)(IE00B579F325)



 



ISHARES PHYSICAL METALS PLC




104,000


ISHARES SILVER ETC FULLY PAID USD


(B4NCWG0)(IE00B4NCWG09)




1,197,000


ISHARES PHYSICAL GOLD ETC FULLY PAID USD


(B4ND360)(IE00B4ND3602)



 



LEVERAGE SHARES PUBLIC LIMITED COMPANY




1,400


LEVERAGE SHARES 2X APPLE ETP


(BF03XJ3)(IE00BF03XJ35)




825


LEVERAGE SHARES 2X AMAZON ETP


(BF03XH1)(IE00BF03XH11)




560


LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID


(BK5BZY6)(IE00BK5BZY66)




4,250


LEVERAGE SHARES 2X NVIDIA ETP


(BD09ZX5)(IE00BD09ZX56)



 



MAVEN INCOME AND GROWTH VCT 3 PLC




342,986


ORDINARY SHARES OF 10P EACH, FULLY PAID


(3115376)(GB0031153769)



 



MAVEN INCOME AND GROWTH VCT 5 PLC




148,790


ORDINARY SHARES OF 10P EACH FULLY PAID


(0205753)(GB0002057536)



 



S4 CAPITAL PLC




1,454,564


ORDINARY SHARES OF 25P EACH, FULLY PAID


(BFZZM64)(GB00BFZZM640)



 



SSGA SPDR ETFS EUROPE II PLC








SPDR MSCI World Value UCITS ETF (Acc)


(BKV8RH8)(IE00BJXRT813)








SPDR MSCI World Value UCITS ETF (Acc)


(BKV8RJ0)(IE00BJXRT813)



 



UNITED KINGDOM




GBP3,412,749,000


0 1/8% TREASURY GILT DUE 31/01/2028, FULLY PAID


(BMBL1G8)(GB00BMBL1G81)




GBP2,500,000,000


1 1/4% TREASURY GILT 22/10/2041 FULLY PAID


(BJQWYH7)(GB00BJQWYH73)



 



VANGUARD FUNDS PLC




50,000


Vanguard U.S. Tsy 0-1 Yr Bond UCITS ETF


(BMVBBX5)(IE00BLRPPV00)



 



WISDOMTREE COMMODITY SECURITIES LIMITED




2,140,500


WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID   


(B15KY76)(GB00B15KY765)




8,500


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


(B15KY54)(GB00B15KY542)




322,000


WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID


(BDD9Q95)(JE00BDD9Q956)




25,100


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


(B15KY32)(GB00B15KY328)




135,300


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


(B15KY21)(GB00B15KY211)




29,243,300


WISDOMTREE NATURAL GAS SECURITIES FULLY PAID


(B15KY10)(GB00B15KY104)




69,000


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)




39,100


WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID


(B15KXT1)(GB00B15KXT11)




21,200


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


(B15KXQ8)(GB00B15KXQ89)




1,810,900


WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID


(B15KXN5)(GB00B15KXN58)




56,100


WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID


(BYQY810)(JE00BYQY8102)




19,100


WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID


(BYQY7H9)(JE00BYQY7H96)




6,500


ETFS 3X DAILY LONG NICKEL FULLY PAID


(BYQY5X1)(JE00BYQY5X15)




98,000


ETFS 3X DAILY SHORT NICKEL FULLY PAID


(BYQY5Q4)(JE00BYQY5Q48)




61,400


WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID


(B24DKK8)(JE00B24DKK82)




6,200


WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID


(B24DK64)(JE00B24DK645)




81,300


WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID


(B2NFTW0)(JE00B2NFTW01)




42,500


ETFS 2X DAILY LONG SILVER FULLY PAID


(B2NFTS6)(JE00B2NFTS64)




154,000


WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID


(B2NFV13)(JE00B2NFV134)




41,400


ETFS 2X DAILY LONG COPPER FULLY PAID


(B2NFTF3)(JE00B2NFTF36)




55,300


WISDOMTREE BRENT CRUDE OIL FULLY PAID


(B78CGV9)(JE00B78CGV99)




29,000


WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID


(B15KY87)(GB00B15KY872)




108,000


WISDOMTREE AGRICULTURE FULLY PAID    


(B15KYH6)(GB00B15KYH63)



 



WISDOMTREE FOREIGN EXCHANGE LIMITED




500


WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID


(B3WCLY5)(JE00B3WCLY57)



 



WISDOMTREE METAL SECURITIES LIMITED




20,000


ETFS PHYSICAL SWISS GOLD , FULLY PAID


(B588CD7)(JE00B588CD74)




13,000


PHYSICAL PLATINUM SECURITIES FULLY PAID


(B1VS2W5)(JE00B1VS2W53)




20,000


WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID


(B1VS377)(JE00B1VS3770)



 



WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY




47,000


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


(B76BRD7)(IE00B76BRD76)




245,000,000


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


(B8VC806)(IE00B8VC8061)




75,000


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


(B8JG178)(IE00B8JG1787)




14,470,709


WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID


(B8VZVH3)(IE00B8VZVH32)




12,000


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


(B8HGT87)(IE00B8HGT870)




20,000


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


(B6X4BP2)(IE00B6X4BP29)




190,000


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


(B7XD219)(IE00B7XD2195)




45,000,000


WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID


(BYY8LN7)(IE00BYTYHQ58)



 
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