REG - Stock Exch Notice - Admission to Trading - 11/05/2026

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RNS Number : 6668D  London Stock Exchange Notice  11 May 2026

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

11/05/2026 - 08:00

 

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

 

 21Shares AG
 40,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH251)(CH0454664027)
 30,000  21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID           (BRRH228)(CH0454664001)
 20,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID      (BRRH273)(CH1199067674)
 20,000  21SHARES BITCOIN GOLD EXCHANGE TRADED PRODUCT (BOLD) FULLY PAID      (BW9JGH0)(CH1146882308)

 

 Amundi Physical Metals plc
 145,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 B.A.T. INTERNATIONAL FINANCE PLC
 EUR500,000,000  3.375% Guaranteed Notes due 11/05/2029 fully paid (Bearer, EUR)  (BT9QVG4)(XS3374290412)

 

 BARCLAYS BANK PLC
 GBP2,500,000  Securities due 08/05/2031 fully paid (Bearer, GBP)  (BV5BPT8)(XS3280726707)

 

 Bitwise Europe GmbH
 45,000  BITWISE CORE BITCOIN ETP (BTC1), FULLY PAID  (BS6ZTW9)(DE000A4AER62)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP314,497  Index Linked Interest and Redemption Notes due 10/05/2033 fully paid  (BVJ6HM6)(XS3312152799)
             (Registered, GBP)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP280,500  10.32% Interest and Equity Linked Redemption Notes due 09/05/2028 fully paid  (BQS7S22)(XS3317633652)
             (Registered, GBP)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP924,282  Preference Share Linked Redemption Notes due 09/05/2029 fully paid  (BTY4XZ6)(XS3317743915)
             (Registered, GBP)

 

 CIZZLE BIOTECHNOLOGY HOLDINGS PLC
 28,571,429  ORDINARY SHARES OF 0.01P EACH, FULLY PAID  (BNG2VN0)(GB00BNG2VN02)

 

 CoinShares Digital Securities Limited
 10,000  COINSHARES ETHEREUM STAKING ETP FULLY PAID                 (BTKTC69)(GB00BLD4ZM24)
 29,700  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BTKTC58)(GB00BLD4ZL17)

 

 Credit Agricole Corp & Inv Bank
 GBP2,000,000  Index Linked Interest and Redemption Securities due 09/05/2034 fully paid  (BSNNRN3)(XS2067309869)
               (Bearer, GBP)

 

 Credit Agricole Corp & Inv Bank
 GBP2,250,000  Index Linked Interest and Redemption Securities due 09/05/2034 fully paid  (BSNNRP5)(XS2067309943)
               (Bearer, GBP)

 

 DenizBank A.S.
 GBP10,000,000  5.00% Notes due 12/05/2027 fully paid (Bearer, GBP)  (BTJ0Q27)(XS3366317777)

 

 Geiger Counter Limited
 20,967,147  ORDINARY SHARES OF NO PAR VALUE, FULY PAID  (B15FW33)(GB00B15FW330)

 

 HANetf ETC Securities plc
 240,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HANetf Multi-Asset ETC Issuer plc
 200,000  SPROTT PHYSICAL URANIUM ETC SECURITIES FULLY PAID  (BNXMVC2)(XS2937253818)

 

 HSBC Bank PLC
 21,276,595  Market Access Warrants linked to ordinary shares issued by GEM Co Ltd due  (BTDGSF8)(GB00BTDGSF84)
             11/11/2027

 

 HSBC Bank PLC
 1,000,000  Market Access Notes linked to ordinary shares issued by EMIRATES               (BSD4P09)(XS3191429243)
            TELECOMMUNICATIONS GROUP CO PJSC due 29/09/2026 fully paid (Registered, USD)

 

 HSBC Bank PLC
 2,000,000  Market Access Notes linked to ordinary shares issued by NATIONAL BANK OF  (BW49211)(XS3328664944)
            KUWAIT SAKP due 30/03/2027 fully paid (Registered, USD)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 12,568   INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID  (B40K2X4)(IE00B4LJS984)
 117,873  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID      (B599TV6)(IE00B579F325)
 28,000   INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID     (B66SS94)(IE00B43VDT70)

 

 iShares Digital Assets AG
 300,000  ISHARES BITCOIN ETP, FULLY PAID  (BTXTKZ1)(XS2940466316)

 

 iShares Physical Metals plc
 58,000   ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)
 301,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 340,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 Leverage Shares Public Limited Company
 9,000    INCOMESHARES ARTIFICIAL INTELLIGENCE LEADERS ETP FULLY PAID  (BVK0VC5)(XS3299469919)
 10,000   INCOMESHARES IREN OPTIONS ETP FULLY PAID                     (BVK0V03)(XS3299466816)
 8,000    INCOMESHARES MAGNIFICENT 7 OPTIONS ETP FULLY PAID            (BMVF900)(XS3068761710)
 5,000    INCOMESHARES PALANTIR (PLTR) OPTIONS ETP FULLY PAID          (BP7M0F8)(XS3068775009)
 120,000  INCOMESHARES S&P500 OPTIONS ETP FULLY PAID                   (BM8ZBD0)(XS2875106242)
 1,200    INCOMESHARES SILVER+ YIELD ETP FULLY PAID                    (BP7M092)(XS3068774614)
 92,000   INCOMESHARES TESLA (TSLA) OPTIONS ETP FULLY PAID             (BPLQDC4)(XS2852999429)
 2,000    LEVSHARES 2X NVIDIA ETP                                      (BSQMNV7)(XS2820604853)
 15,000   LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID        (BR53KT1)(XS2691006303)

 

 Leverage Shares Public Limited Company
 10,000  LEVERAGE SHARES 3X LONG BITMINE IMMERSION (BMNR) ETP FULLY PAID         (BWM0LC0)(XS3302918423)
 11,000  LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID           (BQZCHW3)(XS2800709128)
 61,000  LEVERAGE SHARES 3X LONG CIRCLE (CRCL) ETP FULLY PAID                    (BVK0TM1)(XS3299464100)
 15,000  LEVERAGE SHARES 3X LONG INDIA ETP SECURITIES FULLY PAID                 (BQ0L134)(XS2595675302)
 9,000   LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID       (BQ7YCN3)(XS3005160091)
 7,000   LEVERAGE SHARES 3X LONG RHEINMETALL (RHM) ETP SECURITIES, FULLY PAID    (BT7MWC7)(XS3103698299)
 74,000  LEVERAGE SHARES 3X LONG SANDISK (SNDK) ETP FULLY PAID                   (BVK0T98)(XS3299462070)
 10,000  LEVERAGE SHARES 3X LONG WTI OIL ETC FULLY PAID                          (BVK0T10)(XS3299460611)
 33,000  LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZV3)(IE00BK5BZV36)

 

 Leverage Shares Public Limited Company
 1,500    LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID    (BK5BZV3)(IE00BK5BZV36)
 20,000   LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID       (BSQMNK6)(XS2820604770)
 2,650    LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                     (BRJ50L5)(XS2663694680)
 410,000  LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0Q0)(XS2595672036)

 

 Proven Growth & Income VCT PLC
 459,297  ORDINARY SHARES OF 1.6187P EACH, FULLY PAID  (B5B7YS0)(GB00B5B7YS03)

 

 Proven VCT plc
 523,012  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B8GH9P8)(GB00B8GH9P84)

 

 Saga Plc
 1,435,000  ORDINARY SHARES OF 15P EACH FULLY PAID  (BMX64W8)(GB00BMX64W89)

 

 WisdomTree Commodity Securities Limited
 3,500       WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KY87)(GB00B15KY872)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
             FULLY PAID
 2,577,300   WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
             USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
             PAID
 2,824,900   WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
             FULLY PAID
 668,500     WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                      (B24DKK8)(JE00B24DKK82)
 407,500     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 341,000     WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY54)(GB00B15KY542)
             USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
             FULLY PAID
 159,900     WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                               (B24DK97)(JE00B24DK975)
 102,700     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 28,163,000  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)

 

 WisdomTree Commodity Securities Limited
 34,000   ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 13,000   WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KYJ8)(GB00B15KYJ87)
          USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES)
          FULLY PAID
 15,000   WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 90,000   WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 7,200    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 1,800    WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 4,000    WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID                             (B2NFT42)(JE00B2NFT427)
 1,600    WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (BN7KB77)(JE00BN7KB771)
          USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
          FULLY PAID
 700,500  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 Commodity Securities Limited
 2,500      WISDOMTREE AGRICULTURE LONGER DATED FULLY PAID                                  (B24DMK2)(JE00B24DMK23)
 6,500      WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXX5)(GB00B15KXX56)
            USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID
 1,196,300  WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
            USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
            PAID
 116,010    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 81,000     WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 396,000    WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 3,010,100  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
 1,500      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
 390,100    WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)

 

 WisdomTree Commodity Securities Limited
 49,500      WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYL0)(GB00B15KYL00)
             USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
             FULLY PAID
 9,000       WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYB0)(GB00B15KYB02)
             USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
             FULLY PAID
 16,500      WISDOMTREE ALL COMMODITIES £ FULLY PAID                                       (B15KY98)(GB00B15KY989)
 20,108,000  WISDOMTREE AGRICULTURE FULLY PAID                                             (B15KYH6)(GB00B15KYH63)
 1,557,000   WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                (BYQY810)(JE00BYQY8102)

 

 WisdomTree Foreign Exchange Limited
 2,400  WISDOMTREE LONG EUR SHORT GBP FULLY PAID  (B3Y3SZ6)(JE00B3Y3SZ64)

 

 WisdomTree Hedged Metal Securities Limited
 32,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WisdomTree Issuer X Limited
 805,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)
 15,000   WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WisdomTree Metal Securities Limited
 37,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID                           (BQRFDY4)(JE00BQRFDY49)
 4,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 2,100   ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 22,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WisdomTree Metal Securities Limited
 136,000  PHYSICAL SILVER SECURITIES FULLY PAID  (B1VS333)(JE00B1VS3333)

 

 WisdomTree Multi Asset Issuer Public Limited Company
 10,000  WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID                             (BNQ4X74)(IE00BKT09479)
 8,600   WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
         PAID

 

 WisdomTree Multi Asset Issuer Public Limited Company
 980,000  WISDOMTREE ENHANCED COMMODITY CARRY SECURITIES DUE 30/11/2062 FULLY PAID     (BTTSN20)(XS3022291473)
 20,000   WISDOMTREE EUROPEAN NATURAL GAS SECURITIES                                   (BMYPWT7)(XS2872233403)
 6,800    WISDOMTREE NASDAQ 100 5X DAILY LEVERAGED SECURITIES, FULLY PAID              (BR86Z70)(XS2771642134)
 420,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (BT19SS2)(XS2819843900)
 200,000  WISDOMTREE S&P 500 5X DAILY SHORT SECURITIES, FULLY PAID                     (BR86ZH0)(XS2771642308)
 4,000    WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B8HGT87)(IE00B8HGT870)
 64,000   WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
          PAID
 28,000   WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID          (BVRY6N6)(XS3306517098)
 10,000   WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID                           (BNQ4X85)(IE00BKS8QQ35)

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 

 F&C INVESTMENT TRUST PLC
 596,772,016  ORDINARY SHARES OF 25P EACH; FULLY PAID  (0346607)(GB0003466074)

 

These should appear as:

 

 F&C INVESTMENT TRUST PLC
 2,247,276,064  ORD GBP0.0625 EACH; FULLY PAID  (BS88V64)(GB00BS88V647)

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 

 WisdomTree Multi Asset Issuer Public Limited Company
   WISDOMTREE DAX 3X DAILY LEVERAGED (£) DUE 30/11/2062 FULLY PAID          (B90KQT3)(IE00B878KX55)
   WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (B7XD219)(IE00B7XD2195)
   WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID         (B88D299)(IE00B88D2999)
   WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062 (GBP), FULLY PAID    (B90YW31)(IE00B7XD2195)
   WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID   (B7SD4R4)(IE00B7SD4R47)
   WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID   (B8BQ7X4)(IE00B7SD4R47)
   WISDOMTREE DAX 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID              (B878KX5)(IE00B878KX55)

 

These should appear as:

 

 WisdomTree Multi Asset Issuer Public Limited Company
   WisdomTree DAX 3x Daily Leveraged            (BVRY926)(XS3306518492)
   WisdomTree Silver 3x Daily Leveraged         (BVRY6R0)(XS3306516876)
   WisdomTree Silver 3x Daily Leveraged         (BVRY8L8)(XS3306516876)
   WisdomTree EURO STOXX 50 3x Daily Leveraged  (BVRY915)(XS3306518658)
   WisdomTree EURO STOXX 50 3x Daily Leveraged  (BVRY6S1)(XS3306518658)
   WisdomTree DAX 3x Daily Leveraged            (BVRY6W5)(XS3306518492)
   WisdomTree FTSE 100 3x Daily Leveraged       (BVRY8K7)(XS3306519896)

 

 

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