REG - Stock Exch Notice - Admission to Trading - 23/12/2024

SalesforceAnnouncement

23/12/2024 09:00

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RNS Number : 0013R  London Stock Exchange Notice  23 December 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

23/12/2024 - 08:00

 

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

 

 21SHARES AG
 10,410,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID      (BRRH273)(CH1199067674)
 12,965,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH251)(CH0454664027)
 28,222,500  21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID           (BRRH228)(CH0454664001)

 

 AMUNDI PHYSICAL METALS PLC
 88,400  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP2,500,000  Securities due 23/12/2030 fully paid (Bearer, GBP)  (BT25B80)(XS2881210103)

 

 BARCLAYS BANK PLC
 GBP6,427,000  Securities due 27/12/2028 fully paid (Bearer, GBP)  (BT25YD6)(XS2912654485)
 GBP2,500,000  Securities due 24/12/2029 fully paid (Bearer, GBP)  (BT25YF8)(XS2881210368)
 GBP1,550,000  Securities due 27/12/2028 fully paid (Bearer, GBP)  (BT25YG9)(XS2912653917)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,482,989  Notes linked to Preference Shares of Citigroup Global Markets Funding      (BSPT3M0)(XS2907309459)
               Luxembourg S.C.A. CGMFL88579 due 13/12/2030 fully paid (Registered, GBP)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP2,000,000  Preference Share Linked Notes due 23/12/2031 fully paid (Bearer, GBP)  (BQ2HW37)(XS2559734871)

 

 CRITICAL MINERAL RESOURCES PLC
 29,601,743  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BMDQ4L7)(GB00BMDQ4L78)

 

 DRAX GROUP PLC                                           BLOCK ADMISSION
 280,000   ORDINARY SHARES OF 11 16/29P EACH, FULLY PAID  (B1VNSX3)(GB00B1VNSX38)

 

 FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY
   First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - December  (BS88G81)(IE000GAKWFA7)
   First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - December  (BS88G92)(IE000GAKWFA7)

 

 GOLD BULLION SECURITIES LD
 2,300  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GSK PLC                                              BLOCK ADMISSION
 700,000  ORDINARY SHARES OF 31 1/4P EACH FULLY PAID  (BN7SWP6)(GB00BN7SWP63)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 18,000   INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 262,300  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 431,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 ISHARES PHYSICAL METALS PLC
 28,000  ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)
 32,000  ISHARES SILVER ETC FULLY PAID USD              (B4NCWG0)(IE00B4NCWG09)
 28,376  ISHARES PHYSICAL PLATINUM FULLY PAID USD       (B4LHWP6)(IE00B4LHWP62)

 

 ISHARES PHYSICAL METALS PLC
 7,003,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 2,285,635  LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID             (BKT6ZH0)(IE00BKT6ZH01)
 153,003    LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID        (BRBTTK7)(XS2706221277)
 15,000     INCOMESHARES COINBASE (COIN) OPTIONS ETP  FULLY PAID                            (BQB7YS7)(XS2901886445)
 22,000     INCOMESHARES NVIDIA (NVDA) OPTIONS ETP FULLY PAID                               (BPLQDG8)(XS2852999692)
 237,826    LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID   (BQS8JL1)(XS2779863021)
 14,905     LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BKT66K0)(IE00BKT66K01)
 7,145      LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID             (BK5BZQ8)(IE00BK5BZQ82)
 126,496    LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                                (BMDTWP6)(XS2337090422)
 23,046     LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID                   (BQZCHW3)(XS2800709128)
 96,730     LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID              (BNDKGX2)(XS2399367254)
 5,477      LEVERAGE SHARES 3X LONG IONQ ETP SECURITIES FULLY PAID                          (BQS8JK0)(XS2779862056)
 45,000     LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID                     (BQB7XR9)(XS2901882618)
 19,000     LEVERAGE SHARES 3X LONG TAIWAN ETP SECURITIES, FULLY PAID                       (BP2G248)(XS2472196687)
 3,959      LEVERAGE SHARES 3X SALESFORCE.COM ETP SECURITIES DUE 04/06/2070; FULLY PAID     (BK5BZT1)(IE00BK5BZT14)
 4,133      LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID              (BN0X9S0)(XS2675718139)
 9,945      LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID               (BN6V0V8)(XS2757381400)
 289,875    LEVERAGE SHARES 3X UBER ETP SECURITIES FULLY PAID                               (BMDTWZ6)(XS2337092550)
 115,207    LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID        (BQ0L0Q0)(XS2595672036)
 35,000     LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID                 (BQS8JF5)(XS2779861249)
 90,000     LEVERAGE SHARES 5X LONG S&P 500 ETP SECURITIES, FULLY PAID                      (BNDKGK9)(XS2399364582)
 500,000    LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID                   (BNDKGH6)(XS2399364152)

 

 MAVEN INCOME AND GROWTH VCT 3 PLC
 3,523,208  ORDINARY SHARES OF 10P EACH, FULLY PAID  (3115376)(GB0031153769)

 

 MAVEN INCOME AND GROWTH VCT 5 PLC
 6,260,033  ORDINARY SHARES OF 10P EACH FULLY PAID  (0205753)(GB0002057536)

 

 NATIXIS STRUCTURED ISSUANCE S.A.
 GBP1,729,180  Preference Share Linked Notes indexed to the Preference Shares comprising  (BS6XZS1)(XS2736686911)
               Class 260 Equity Index-Linked Preference Shares issued by Cannon Bridge
               Capital Ltd due 16/12/2030 fully paid (Bearer, GBP)

 

 PEMBROKE VCT PLC
 5,061,629  B ORDINARY SHARES OF 1P EACH; FULLY PAID  (BQVC9S7)(GB00BQVC9S79)

 

 PUMA VCT 13 PLC
 197,247  ORDINARY SHARES OF 0.05P EACH; FULLY PAID  (BD5B1L6)(GB00BD5B1L68)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 21,600     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
            USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
            PAID
 52,700     WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID
 5,000      WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 12,900     WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY32)(GB00B15KY328)
            USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
            PAID
 53,000     ETFS 2X DAILY LONG SILVER FULLY PAID                                             (B2NFTS6)(JE00B2NFTS64)
 200,000    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 12,500     ETFS 2X DAILY LONG NICKEL FULLY PAID                                             (BDD9QB7)(JE00BDD9QB77)
 863,800    WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 37,600     WISDOMTREE COCOA, FULLY PAID                                                     (B2QXZK1)(JE00B2QXZK10)
 3,880      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 20,000     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
 2,166,900  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 30,600     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE ISSUER X LIMITED
 87,500  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)
 32,500  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 21,500  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 568,400  WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID       (BKSB1Z6)(IE00BLRPRJ20)
 13,000   WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID   (BKSB219)(IE00BLRPRL42)
 33,000   WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID         (BR86ZF8)(XS2771643025)
 4,500    WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID      (B7Y34M3)(IE00B7Y34M31)
 61,000   WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID      (B7XD219)(IE00B7XD2195)
 61,200   WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID     (BT19T12)(XS2819843223)
 25,000   WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID      (B8JVMZ8)(IE00B8JVMZ80)
 7,100    WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID        (B8HGT87)(IE00B8HGT870)
 157,000  WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID    (B94QLN6)(IE00B94QLN63)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 720,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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Operations at the LSE on 020 7797 4310.

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