REG - Stock Exch Notice - Admission to Trading - 11/05/2022

SEGROAnnouncement

11/05/2022 09:15

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RNS Number : 9961K  London Stock Exchange Notice  11 May 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

11/05/2022 - 08:00

 

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

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,446,687  Coupon Barrier Autocall Notes linked to the FTSE 150 Equally Weighted     (BPQDPF7)(XS2448651781)
               Discounted Return Custom Index due 04/05/2032 fully paid (Registered in
               denominations of GBP1 each)

 

 DELIVEROO PLC                                                 BLOCK ADMISSION
 19,000,000  CLASS A ORDINARY SHARES OF 0.5P EACH, FULLY PAID  (BNC5T39)(GB00BNC5T391)

 

 GOLD BULLION SECURITIES LD
 6,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 40,000  GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97GK7)(XS2193972598)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 42,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 60,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 18,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 117,200    LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID       (BKT6ZH0)(IE00BKT6ZH01)
 360,078    LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID            (BNDKGH6)(XS2399364152)
 1,955,700  LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                    (BNDKGQ5)(XS2399365472)
 1,560,500  LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID      (BK5BZW4)(IE00BK5BZW43)
 19,250     LEVERAGE SHARES 2X UBER ETP SECURITIES DUE 04/06/2070, FULLY PAID         (BKT66L1)(IE00BKT66L18)
 175,500    LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SS94)(XS2297550134)
 1,308,000  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                 (BMDTWL2)(XS2337090265)
 476,500    LEVERAGE SHARES 3X UBER ETP SECURITIES FULLY PAID                         (BMDTWZ6)(XS2337092550)
 512,200    LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID         (BM8SS61)(XS2297549128)
 2,865,000  LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID        (BM8STK2)(XS2297552262)

 

 LLOYDS BANKING GROUP PLC                                BLOCK ADMISSION
 585,000,000    ORDINARY SHARES OF 10P EACH, FULLY PAID  (0870612)(GB0008706128)

 

 MITSUBISHI HC CAPITAL UK PLC
 EUR50,000,000  0.01% Notes due 10/05/2024 fully paid (Represented by notes to bearer of  (BPQDPG8)(XS2478799948)
                EUR100,000 each)

 

 QNB FINANCE LIMITED
 CNY150,000,000  4.35% Notes due 10/05/2025 fully paid (Represented by notes to bearer of   (BM9F1D9)(XS2476628800)
                 CNY1,000,000 each and integral multiples of CNY10,000 in excess thereof)

 

 SEGRO PLC                                           BLOCK ADMISSION
 1,455,000  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B5ZN1N8)(GB00B5ZN1N88)

 

 SENECA GROWTH CAPITAL VCT PLC
 517,408  B ORDINARY SHARES OF 1P EACH, FULLY PAID  (BG13MH0)(GB00BG13MH08)

 

 SUPPLY@ME CAPITAL PLC
 550,000,000  ORDINARY SHARES OF 0.002P EACH FULLY PAID  (BFMDJC6)(GB00BFMDJC60)

 

 TABULA ICAV
 1,000,000  Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD)  (BPQDL15)(IE000GETKIK8)
            GBP-Hedged Acc

 

 UNITED KINGDOM
 GBP2,250,000,000  0 7/8% GREEN GILT DUE 31/07/2033 FULLY PAID  (BM8Z2S2)(GB00BM8Z2S21)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 33,000       WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
              USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
              FULLY PAID
 27,200       WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY54)(GB00B15KY542)
              USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
              FULLY PAID
 50,700       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
 31,000       WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY32)(GB00B15KY328)
              USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
              PAID
 20,000       WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT          (B15KYF4)(GB00B15KYF40)
              SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
              METALS INDEX SECURITIES) FULLY PAID
 118,058,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 16,000       WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXX5)(GB00B15KXX56)
              USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
              PAID
 11,200       WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXW4)(GB00B15KXW40)
              USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
              FULLY PAID
 959,700      WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXS0)(GB00B15KXS04)
              USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
              FULLY PAID
 26,700       WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
              USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
              FULLY PAID
 932,800      WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXP7)(GB00B15KXP72)
              USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
              PAID
 158,800      WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 134,000      WISDOMTREE ALL COMMODITIES £ FULLY PAID                                         (B15KY98)(GB00B15KY989)
 38,000       WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 3,200        WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 2,300        WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 32,500       WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 87,000       WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 7,700        WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 111,000      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 44,000       WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 24,000       WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 102,000      ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 263,000      WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 5,000        WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 59,200       ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 473,300      WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 466,800      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 21,000       WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 440,900      WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
              USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
              FULLY PAID
 7,000        WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY65)(GB00B15KY658)
              USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
              FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 5,000   WISDOMTREE LONG CHF SHORT GBP FULLY PAID            (B3SX3R9)(JE00B3SX3R93)
 300     WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID  (B43NB44)(JE00B43NB445)
 100     WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID  (B3SBFZ5)(JE00B3SBFZ51)
 15,000  WISDOMTREE SHORT USD LONG GBP, FULLY PAID           (B438PT2)(JE00B438PT24)
 500     WISDOMTREE SHORT EUR LONG USD; FULLY PAID           (B68GSM9)(JE00B68GSM94)

 

 WISDOMTREE METAL SECURITIES LIMITED
 57,000  PHYSICAL SILVER SECURITIES FULLY PAID                 (B1VS333)(JE00B1VS3333)
 1,000   PHYSICAL PLATINUM SECURITIES FULLY PAID               (B1VS2W5)(JE00B1VS2W53)
 2,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)
 69,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID       (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 2,000,000   WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 3,000       WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID             (B94QLN6)(IE00B94QLN63)
 2,500       WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 160,000     WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 16,000      WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID            (BKSB219)(IE00BLRPRL42)
 260,000     WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 10,000,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 75,000  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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