REG - Stock Exch Notice - Admission to Trading - 06/12/2024

SprottAnnouncement

06/12/2024 09:00

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RNS Number : 0342P  London Stock Exchange Notice  06 December 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

06/12/2024 - 08:00

 

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

 

 21SHARES AG
 28,852,500  21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID                (BRRH228)(CH0454664001)
 9,720,000   21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID           (BRRH273)(CH1199067674)
 12,990,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID       (BRRH251)(CH0454664027)
 2,460,000   21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID  (BRRH2F1)(CH1209763130)

 

 AMUNDI PHYSICAL METALS PLC
 388,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP6,000,000  Securities due 06/12/2028 fully paid (Bearer, GBP)  (BQVXJ35)(XS2906598920)
 GBP3,750,000  Securities due 06/12/2028 fully paid (Bearer, GBP)  (BQVXJ46)(XS2906585604)
 GBP4,000,000  Securities due 06/12/2030 fully paid (Bearer, GBP)  (BQVXJ57)(XS2854443814)

 

 FIDELITY UCITS ICAV
   Fidelity US Quality Value UCITS ETF - Acc      (BN6TXM4)(IE000MKIH0W7)
   Fidelity US Quality Value UCITS ETF - Acc      (BN6TXK2)(IE000MKIH0W7)
   Fidelity Global Quality Value UCITS ETF - Acc  (BN6TY10)(IE0002XFS025)
   Fidelity Global Quality Value UCITS ETF - Acc  (BN6TY09)(IE0002XFS025)

 

 GRANITESHARES FINANCIAL PLC
 5,000,000  GRANITESHARES 3X SHORT PALANTIR DAILY ETP FULLY PAID  (BQGD0M6)(XS2836484787)

 

 HSBC BANK PLC
 GBP133,160    Notes linked to UKSED3P Investments Limited Preference Shares Series 2971 due  (BSKWRW2)(GB00BSKWRW29)
               06/12/2030 fully paid (Registered, GBP)
 GBP1,084,645  Notes linked to UKSED3P Investments Limited Preference Shares Series 2970 due  (BSKWRV1)(GB00BSKWRV12)
               06/12/2030 fully paid (Registered, GBP)
 GBP241,989    Notes linked to UKSED3P Investments Limited Preference Shares Series 2974 due  (BSKWS07)(GB00BSKWS078)
               06/12/2030 fully paid (Registered, GBP)
 GBP1,956,584  Notes linked to UKSED3P Investments Limited Preference Shares Series 2973 due  (BSKWRZ5)(GB00BSKWRZ59)
               06/12/2030 fully paid (Registered, GBP)
 GBP897,671    Notes linked to UKSED3P Investments Limited Preference Shares Series 2975 due  (BSKWS18)(GB00BSKWS185)
               06/12/2030 fully paid (Registered, GBP)
 GBP193,928    Notes linked to UKSED3P Investments Limited Preference Shares Series 2972 due  (BSKWRY4)(GB00BSKWRY43)
               06/12/2030 fully paid (Registered, GBP)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 16,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 21,300  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 19,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 53,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 177,402  LEVERAGE SHARES -3X SHORT OIL & GAS ETP SECURITIES, FULLY PAID      (BNDKHR3)(XS2399370803)
 9,500    LS SHORT VOLATILITY LONG TECH ETP FULLY PAID                        (BQ0L156)(XS2595675641)
 6,834    LEVERAGE SHARES 3X LONG IONQ ETP SECURITIES FULLY PAID              (BQS8JK0)(XS2779862056)
 32,000   LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID         (BQB7XR9)(XS2901882618)

 

 SALTAIRE FINANCE PLC
 GBP200,000,000  4.815% Guaranteed Secured Bonds due 06/12/2038 fully paid (Bearer, GBP)  (BQWNHQ3)(XS2953652935)

 

 UNITED KINGDOM
 GBP350,000,000  0 1/8% INDEX-LINKED TREASURY GILT DUE 22/03/2073 FULLY PAID  (BM8Z2W6)(GB00BM8Z2W66)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 5,000       WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 19,100,000  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 22,000      WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID                (BNG8LN8)(JE00BNG8LN89)
 22,400      WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                (B2NFTG4)(JE00B2NFTG43)
 23,500      WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                               (BDD9QC8)(JE00BDD9QC84)
 246,000     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (BN7KB33)(JE00BN7KB334)
 38,500      ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                      (B2NFTC0)(JE00B2NFTC05)
 45,000      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
 4,700       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
 6,000       WISDOMTREE LEAD, FULLY PAID                                                  (B2QY043)(JE00B2QY0436)
 1,037,500   WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                               (BYQY810)(JE00BYQY8102)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 500  WISDOMTREE SHORT USD LONG GBP, FULLY PAID  (B438PT2)(JE00B438PT24)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 231,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 25,000     WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)
 1,300,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 18,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID                           (BQRFDY4)(JE00BQRFDY49)
 20,700  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 2,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1,400,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 66,000     WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 340,000    WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BT19SS2)(XS2819843900)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 30,100  XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES  (BM97NN9)(DE000A2UDH48)

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 

 METALNRG PLC
   ORDINARY SHARES OF 0.01P EACH FULLY PAID  (B15FS79)(GB00B15FS791)

 

This should appear as:

 

 METALNRG PLC
   ORDINARY SHARES OF 1P EACH FULLY PAID  (BS2GR55)(GB00BS2GR553)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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