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

ShopifyAnnouncement

24/09/2021 09:00

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)



 
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