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REG - Stock Exch Notice - Admission to Trading - 18/07/2022

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RNS Number : 7070S  London Stock Exchange Notice  18 July 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

18/07/2022 - 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
 37,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 B&M EUROPEAN VALUE RETAIL S.A.                                   BLOCK ADMISSION
 133,000             ORDINARY SHARES OF 10P EACH FULLY PAID (DI)  (BMTRW10)(LU1072616219)

 

 BANK OF NOVA SCOTIA
 GBP100,000,000  Floating Rate Covered Bonds due 14/03/2025 fully paid (Registered in            (BQ2K0J8)(XS2503126794)
                 denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
                 thereof)
 GBP200,000,000  Floating Rate Senior Notes due 18/07/2023 fully paid (Registered in             (BM9YZG7)(XS2501341189)
                 denominations of GBP100,000 each)

 

 BARCLAYS BANK PLC
 GBP2,310,000  Securities due 20/07/2026 fully paid (Represented by securities to bearer of  (BQ2K0L0)(XS2377876763)
               GBP1,000 each)

 

 CHURCH COMMISSIONERS FOR ENGLAND
 GBP300,000,000  3.625% Bonds due 14/07/2052 fully paid (Represented by bonds to bearer of       (BP6RQ45)(XS2496686564)
                 GBP100,000 each and higher integral multiples of GBP1,000 up to and including
                 GBP199,000)
 GBP250,000,000  3.250% Sustainability Bonds due 14/07/2032 fully paid (Represented by bonds to  (BP6RQ56)(XS2496686309)
                 bearer of GBP100,000 each and higher integral multiples of GBP1,000 up to and
                 including GBP199,000)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,726,707  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BQ2K0M1)(XS2472233985)
               Luxembourg S.C.A. CGMFL48964 due 09/07/2030 fully paid (Registered in
               denominations of GBP1.00 each)

 

 GOLD BULLION SECURITIES LD
 24,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HALEON PLC
 9,234,573,831  ORDINARY SHARES OF GBP1.25 EACH, FULLY PAID  (BMX86B7)(GB00BMX86B70)

 

 HILTON FOOD GROUP PLC
 170,305  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B1V9NW5)(GB00B1V9NW54)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 105,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 INTERNATIONAL FINANCE CORPORATION
 DOP431,000,000  7.00% Notes due 18/07/2023 fully paid (Registered in denominations of  (BQ2K195)(XS2503853405)
                 DOP1,000,000 each)

 

 KAVANGO RESOURCES PLC
 183,874  ORDINARY SHARES OF 0.1P EACH FULLY PAID  (BF0VMV2)(GB00BF0VMV24)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 12,585,812  LEVERAGE SHARES 3X SHOPIFY ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SSL6)(XS2297550563)
 60,024      LS 1X PALANTIR TRACKER ETP FULLY PAID                                (BMDTZB3)(XS2337092980)

 

 QNB FINANCE LIMITED
 USD20,000,000  Floating Rate Notes due 18/07/2027 fully paid (Represented by notes to bearer  (BQ2K1B7)(XS2501754340)
                of USD200,000 each)

 

 SG ISSUER
 GBP3,000,000  Notes due 08/07/2032 fully paid (Registered in denominations of GBP1 each)  (BN08W75)(GB00BN08W750)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 3,000      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9QD9)(JE00BDD9QD91)
 4,000      ETFS 2X DAILY LONG NICKEL FULLY PAID                                           (BDD9QB7)(JE00BDD9QB77)
 97,500     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9Q84)(JE00BDD9Q840)
 46,000     WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                 (BYQY810)(JE00BYQY8102)
 21,400     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                (BYQY3Z9)(JE00BYQY3Z98)
 8,000      WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                           (B78DPL5)(JE00B78DPL57)
 46,200     WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B24DK97)(JE00B24DK975)
 215,000    WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                              (B2NFV13)(JE00B2NFV134)
 100,100    ETFS 2X DAILY LONG COPPER FULLY PAID                                           (B2NFTF3)(JE00B2NFTF36)
 164,100    WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                (B2NFTD1)(JE00B2NFTD12)
 19,600     WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                 (B2NFV80)(JE00B2NFV803)
 200,000    WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY76)(GB00B15KY765)
            USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
            FULLY PAID
 10,600     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
 6,266,900  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                   (B15KY10)(GB00B15KY104)
 72,500     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
 200,000    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
 133,900    WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXT1)(GB00B15KXT11)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
            FULLY PAID
 57,300     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 40,800     WISDOMTREE COCOA, FULLY PAID                                                   (B2QXZK1)(JE00B2QXZK10)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,600  WISDOMTREE SHORT EUR LONG USD 5X DAILY FULLY PAID   (BMM1WH5)(JE00BMM1WH57)
 8,000  WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID  (B43NB44)(JE00B43NB445)
 1,000  WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID  (B3WFMB8)(JE00B3WFMB84)
 500    WISDOMTREE SHORT USD LONG GBP, FULLY PAID           (B438PT2)(JE00B438PT24)
 4,900  WISDOMTREE SHORT GBP LONG USD, FULLY PAID           (B68GRJ9)(JE00B68GRJ90)
 6,000  WISDOMTREE LONG USD SHORT GBP, FULLY PAID           (B3WPFZ3)(JE00B3WPFZ34)
 1,000  WISDOMTREE SHORT EUR LONG USD; FULLY PAID           (B68GSM9)(JE00B68GSM94)

 

 WISDOMTREE METAL SECURITIES LIMITED
 27,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 355,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)
 17,000   PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 200,000      WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE      (BKSB1Y5)(IE00BLRPRH06)
              30/11/2062 FULLY PAID
 29,952       WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB1Z6)(IE00BLRPRJ20)
 250,000      WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID      (BKSB208)(IE00BLRPRK35)
 300,000      WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                  (B8GKPP9)(IE00B8GKPP93)
 100,000      WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B8JG178)(IE00B8JG1787)
 112,000,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID         (B76BRD7)(IE00B76BRD76)
 50,000       WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (B8JVMZ8)(IE00B8JVMZ80)
 120,000      WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B8KD3F0)(IE00B8KD3F05)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 65,000   XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID  (BL5M7Z1)(DE000A2T0VT7)
 160,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID      (BLQ0NB2)(DE000A2T0VU5)

 

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