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RNS Number : 3622X London Stock Exchange Notice 20 December 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
20/12/2023 - 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
20,000 AMUNDI PHYSICAL GOLD ETC SECURITIES FULLY PAID (BM9TQ70)(FR0013416716)
ARGO BLOCKCHAIN PLC
1,638,305 ORDINARY SHARES OF 0.1P, FULLY PAID (BZ15CS0)(GB00BZ15CS02)
BARCLAYS BANK PLC
GBP5,500,000 Securities due 20/12/2028 fully paid (Registered in denominations of GBP1 (BR4W5G1)(XS2637686127)
each)
MXN500,000,000 Securities due 20/12/2028 fully paid (Represented by securities to bearer of (BR4W5J4)(XS2674310276)
MXN100,000 each)
BRITISH SMALLER COMPANIES VCT PLC
1,220,008 ORDINARY SHARES OF 10P EACH, FULLY PAID (0140315)(GB0001403152)
ENERGEAN PLC
4,422,013 ORDINARY SHARES OF 1P EACH; FULLY PAID (BG12Y04)(GB00BG12Y042)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
SEK3,500,000,000 2.75% Green Transition Notes due 20/12/2027 fully paid (Registered in (BR4W5M7)(XS2735280245)
denominations of SEK1,000,000 each)
GORE STREET ENERGY STORAGE FUND PLC
14,000,000 ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID (BG0P0V7)(GB00BG0P0V73)
HARGREAVE HALE AIM VCT PLC
4,570,053 ORDINARY SHARES OF 1P EACH, FULLY PAID (B02WHS0)(GB00B02WHS05)
HOSTELWORLD GROUP PLC BLOCK ADMISSION
4,000,000 ORDINARY SHARES OF EUR0.01 EACH FULLY PAID (BYYN422)(GB00BYYN4225)
HSBC BANK PLC
11,235,955 Market Access Warrants linked to ordinary shares issued by Saigon Beer - (BS3KLZ4)(GB00BS3KLZ40)
Alcohol - Beverage Corporation due 20/12/2024
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
233,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
350,000 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
80,000 LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES, FULLY PAID (BNDKGK9)(XS2399364582)
278,023 LEVERAGE SHARES -3X SHORT COUPANG ETP SECURITIES, FULLY PAID (BP2NB31)(XS2472332613)
4,322 LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID (BRJ50L5)(XS2663694680)
7,833 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
RESTAURANT GROUP PLC BLOCK ADMISSION
10,000,000 ORDINARY SHARES OF 28 1/8P EACH, FULLY PAID (B0YG1K0)(GB00B0YG1K06)
4,500,000 ORDINARY SHARES OF 28 1/8P EACH, FULLY PAID (B0YG1K0)(GB00B0YG1K06)
SAVILLS PLC BLOCK ADMISSION
200,000 ORDINARY SHARES OF 2.5P EACH, FULLY PAID (B135BJ4)(GB00B135BJ46)
TIRUPATI GRAPHITE PLC
6,546,556 ORDINARY SHARES OF GBP0.025 EACH, FULLY PAID (BFYMWJ9)(GB00BFYMWJ95)
UNICORN MINERAL RESOURCES PLC
6,557,477 ORDINARY SHARES OF EUR0.01 EACH, FULLY PAID (CDI) (BMYZ7L4)(IE000H00V4G5)
UNITED KINGDOM
GBP3,000,000,000 4 5/8% TREASURY GILT DUE 31/01/2034 FULLY PAID (BPJJKN5)(GB00BPJJKN53)
WISDOMTREE COMMODITY SECURITIES LIMITED
8,900 WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (B15KY43)(GB00B15KY435)
OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
SECURITIES) FULLY PAID
5,900 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
500 WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID (BNG8LN8)(JE00BNG8LN89)
3,200 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
30,500 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
1,000 WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID (BDD9Q73)(JE00BDD9Q733)
28,500 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)
1,900 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
1,000 WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID (B78CP78)(JE00B78CP782)
10,300 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
74,619 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
350,000 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
29,800 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
415,609 WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT (B15KXV3)(GB00B15KXV33)
SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL
INDIVIDUAL SECURITIES) FULLY PAID
WISDOMTREE METAL SECURITIES LIMITED
5,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
4,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
194,300 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
500 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
15,000,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
XTRACKERS ETC PUBLIC LIMITED COMPANY
70,000 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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