REG - Stock Exch Notice - Admission to Trading - 27/11/2024

SprottAnnouncement

27/11/2024 09:00

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RNS Number : 7430N  London Stock Exchange Notice  27 November 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

27/11/2024 - 08:00

 

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

 

 21SHARES AG
 9,780,000   21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID      (BRRH284)(CH1199067674)
 12,727,500  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH262)(CH0454664027)
 30,225,000  21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID           (BRRH239)(CH0454664001)

 

 AMUNDI PHYSICAL METALS PLC
 16,500  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP1,500,000   Securities due 27/11/2028 fully paid (Bearer, GBP)  (BTCHKP6)(XS2902896708)
 GBP20,316,300  Securities due 27/11/2031 fully paid (Bearer, GBP)  (BTHXLL2)(XS2897823899)

 

 CRITICAL MINERAL RESOURCES PLC
 1,462,926  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BMDQ4L7)(GB00BMDQ4L78)

 

 FORESIGHT ENTERPRISE VCT PLC
 9,226,983  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B07YBS9)(GB00B07YBS95)

 

 HANETF ETC SECURITIES PLC
 40,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 14,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 20,000   ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)
 912,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)
 71,000   ISHARES SILVER ETC FULLY PAID USD                (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 10,000     LS ARK NEXTGEN INTERNET TRACKER ETP, FULLY PAID                                (BNDKH62)(XS2399368575)
 20,000     WAHED FTSE USA SHARIAH ETP FULLY PAID                                          (BMDYKX5)(XS2545629631)
 20,000     INCOMESHARES NASDAQ 100 OPTIONS (0DTE) ETP FULLY PAID                          (BM8ZBC9)(XS2875105608)
 10,000     INCOMESHARES NVIDIA (NVDA) OPTIONS ETP FULLY PAID                              (BPLQDG8)(XS2852999692)
 25,000     INCOMESHARES S&P500 OPTIONS (0DTE) ETP FULLY PAID                              (BM8ZBD0)(XS2875106242)
 806,043    LEVERAGE SHARES -1X SHORT PALANTIR ETP SECURITIES FULLY PAID                   (BMDTVQ0)(XS2337086669)
 2,255      LEVSHARES 2X GOLDMAN ETP                                                       (BF03XR1)(IE00BF03XR19)
 2,290      LEVSHARES 2X JPMORGAN ETP                                                      (BF03XW6)(IE00BF03XW61)
 10,000     LEVERAGE SHARES 3X LONG US 500 ETP SECURITIES, FULLY PAID                      (BP2G293)(XS2472197149)
 47,216     LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID  (BNDKHB7)(XS2399369110)
 475,058    LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID  (BQS8JL1)(XS2779863021)
 750,964    LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID             (BM8SSS3)(XS2297551371)
 12,234     LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID                  (BQZCHW3)(XS2800709128)
 17,463     LEVERAGE SHARES 3X LONG FINANCIALS ETP SECURITIES, FULLY PAID                  (BNDKHG2)(XS2399369540)
 45,000     LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID                    (BQB7XR9)(XS2901882618)
 488,138    LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                         (BRJ50K4)(XS2663694417)
 65,365     LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID            (BRT71M9)(XS2854992240)
 141,096    LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID            (BSQMNK6)(XS2820604770)
 5,177      LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID             (BRJ50M6)(XS2663695067)
 147,930    LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID            (BP2NBP3)(XS2472334585)
 157,172    LEVERAGE SHARES -3X SHORT GOLD MINERS ETP SECURITIES, FULLY PAID               (BNDKHK6)(XS2399369979)
 4,887      LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID             (BN0X9S0)(XS2675718139)
 260,000    LEVERAGE SHARES 5X LONG S&P 500 ETP SECURITIES, FULLY PAID                     (BNDKGK9)(XS2399364582)
 1,500,000  LEVERAGE SHARES -5X SHORT S&P 500 ETP SECURITIES, FULLY PAID                   (BNDKGL0)(XS2399364665)
 18,591     LS ARK INNOVATION TRACKER ETP, FULLY PAID                                      (BNDKH95)(XS2399369037)

 

 LLOYDS BANKING GROUP PLC                                BLOCK ADMISSION
 185,000,000    ORDINARY SHARES OF 10P EACH, FULLY PAID  (0870612)(GB0008706128)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY1,000,000,000  0.600% Notes due 28/11/2025 fully paid (Bearer, JPY)  (BTCHJZ9)(XS2948484014)

 

 MITSUBISHI HC CAPITAL UK PLC
 USD40,000,000  Floating Rate Notes due 28/11/2025 fully paid (Bearer, USD)  (BTCHK34)(XS2885525506)

 

 ROBECO UCITS ICAV
   Robeco Dynamic Theme Machine UCITS ETF Acc  (BSPS167)(IE000VG2WCW5)
   Robeco Dynamic Theme Machine UCITS ETF Acc  (BRCBM58)(IE000VG2WCW5)
   Robeco 3D US Equity UCITS ETF Acc           (BRCBM36)(IE000XERHYF0)
   Robeco 3D Global Equity UCITS ETF Acc       (BSPS134)(IE000Q8N7WY1)
   Robeco 3D US Equity UCITS ETF Acc           (BSPS145)(IE000XERHYF0)
   Robeco 3D Global Equity UCITS ETF Acc       (BRCBM25)(IE000Q8N7WY1)
   Robeco 3D European Equity UCITS ETF Acc     (BSPS156)(IE0007WLHX89)

 

 SAVILLS PLC                                        BLOCK ADMISSION
 180,000  ORDINARY SHARES OF 2.5P EACH, FULLY PAID  (B135BJ4)(GB00B135BJ46)

 

 STANDARD CHARTERED BANK
 USD30,000,000  Floating Rate Notes due 27/11/2029 fully paid (Bearer, USD)  (BTCGR63)(XS2947894056)

 

 STREAKSAI PLC
 75,000,000  ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BMFCRZ8)(GB00BMFCRZ80)

 

 TOTALENERGIES SE
 10,251,337  ORDINARY SHARES OF EUR2.5 EACH, FULLY PAID  (B128WJ1)(FR0000120271)

 

 UNITED KINGDOM
 GBP4,250,000,000  1 1/4% INDEX-LINKED TREASURY GILT DUE 22/11/2054 FULLY PAID  (BPSNBG8)(GB00BPSNBG80)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 14,000      ETFS 1X DAILY SHORT NICKEL FULLY PAID                                            (B24DKJ7)(JE00B24DKJ77)
 19,500      WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 8,700       WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTW0)(JE00B2NFTW01)
 9,000       WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTL9)(JE00B2NFTL95)
 70,400      ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                          (B2NFTC0)(JE00B2NFTC05)
 22,000,000  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 19,600      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)
 500         WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYC1)(GB00B15KYC19)
             USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
             FULLY PAID
 39,000      WISDOMTREE COCOA, FULLY PAID                                                     (B2QXZK1)(JE00B2QXZK10)
 12,900      ETFS 2X DAILY LONG NICKEL FULLY PAID                                             (BDD9QB7)(JE00BDD9QB77)
 85,300      WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTD1)(JE00B2NFTD12)
 4,200       WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 18,900      WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (BN7KB55)(JE00BN7KB557)
             USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
             PAID
 130,000     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)
 251,000     WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,850  WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID  (B3SBFZ5)(JE00B3SBFZ51)
 850    WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID  (B3N9C97)(JE00B3N9C970)
 700    WISDOMTREE LONG CHF SHORT GBP FULLY PAID            (B3SX3R9)(JE00B3SX3R93)
 500    WISDOMTREE SHORT EUR LONG USD; FULLY PAID           (B68GSM9)(JE00B68GSM94)
 800    WISDOMTREE LONG EUR SHORT GBP FULLY PAID            (B3Y3SZ6)(JE00B3Y3SZ64)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 91,500  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 31,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 16,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)
 5,000   PHYSICAL PLATINUM SECURITIES FULLY PAID                (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 60,000   WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 33,900   WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (BT19T12)(XS2819843223)
 663,600  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 200,000  WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                  (B7VB390)(IE00B7VB3908)
 16,000   WISDOMTREE EUROPEAN NATURAL GAS SECURITIES                                    (BMYPWT7)(XS2872233403)
 18,000   WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID                  (BR86ZF8)(XS2771643025)
 8,200    WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 7,000    WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                 (B8HGT87)(IE00B8HGT870)
 80,000   WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BT19SS2)(XS2819843900)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 24,000  XTRACKERS IE PHYSICAL SILVER ETC SECURITIES  (BKVD9G6)(DE000A2T0VS9)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 28,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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Operations at the LSE on 020 7797 4310.

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