REG - Stock Exch Notice - Admission to Trading - 12/01/2024

Supply@Me CapitalAnnouncement

12/01/2024 09:15

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RNS Number : 4451Z  London Stock Exchange Notice  12 January 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

12/01/2024 - 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
 163,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 14/01/2031 fully paid (Represented by notes    (BRJCZD3)(XS2559690214)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)
 GBP478,742    Callable Zero Coupon Notes due 12/01/2032 fully paid (Represented by notes to    (BRJCZC2)(XS2559690644)
               bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
               to and including GBP1,999)

 

 CRITICAL METALS PLC
 2,263,159  ORDINARY SHARES OF GBP0.005 EACH FULLY PAID  (BJVR6M6)(GB00BJVR6M63)

 

 EXPERIAN PLC                                          BLOCK ADMISSION
 60,000   ORDINARY SHARES OF USD0.10 EACH, FULLY PAID  (B19NLV4)(GB00B19NLV48)

 

 FORESIGHT VCT PLC
 3,934,096  ORDINARY SHARES OF 1P EACH FULLY PAID  (B68K371)(GB00B68K3716)

 

 GUINNESS VCT PLC
 230,252  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BQD0HG3)(GB00BQD0HG35)

 

 HANETF ETC SECURITIES PLC
 25,492  CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID  (BNLYQ70)(XS2353177293)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 23,500  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 25,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES III PLC
   iShares Blockchain Technology UCITS ETF USD (Acc)  (BRF6WD8)(IE000RDRMSD1)

 

 ISHARES IV PLC
   iShares Metaverse UCITS ETF USD (Acc)                                 (BRJ4JM6)(IE000RN58M26)
   iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist)             (BM92QJ1)(IE000LZ4F7J0)
   iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)  (BRF6WB6)(IE00BGL86Z12)
   iShares Digital Entertainment and Education UCITS ETF USD (Acc)       (BRF6WG1)(IE00023EZQ82)
   iShares Copper Miners UCITS ETF USD (Acc)                             (BRF6WC7)(IE00063FT9K6)
   iShares Essential Metals Producers UCITS ETF USD (Acc)                (BRJ4JJ3)(IE000ROSD5J6)
   iShares Lithium & Battery Producers UCITS ETF USD (Acc)               (BRJ4JK4)(IE000WDG5795)

 

 ISHARES PHYSICAL METALS PLC
 7,200    ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)
 174,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD       (B4ND360)(IE00B4ND3602)

 

 ISHARES V PUBLIC LIMITED COMPANY
   iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist)  (BRJ4JL5)(IE00BJ5JNY98)
   iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)              (BRF6WF0)(IE0009QS7W62)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 81,143      LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID  (BNDKH84)(XS2399368906)
 13,006,713  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID    (BM8SS61)(XS2297549128)
 30,000      CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                     (BRZW0J8)(XS2665005059)
 16,181      LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                     (BMDTWP6)(XS2337090422)
 223         LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZR9)(IE00BK5BZR99)

 

 PENNON GROUP PLC
 24,657,535  ORDINARY SHARES OF 61 1/20P EACH, FULLY PAID  (BNNTLN4)(GB00BNNTLN49)

 

 SG ISSUER
 GBP750,000  Notes due 22/12/2033 fully paid (Registered in denominations of GBP1 each)  (BPYCKX9)(GB00BPYCKX91)
 GBP800,000  Notes due 22/12/2033 fully paid (Registered in denominations of GBP1 each)  (BPYCKY0)(GB00BPYCKY09)
 GBP900,000  Notes due 22/12/2033 fully paid (Registered in denominations of GBP1 each)  (BPYCKZ1)(GB00BPYCKZ16)

 

 SUPPLY@ME CAPITAL PLC
 31,055  ORDINARY SHARES OF 0.002P EACH FULLY PAID  (BFMDJC6)(GB00BFMDJC60)

 

 UPLAND RESOURCES LIMITED
 1,666,666  ORDINARY SHARES OF NO PAR VALUE, FULLY PAID  (BJXN4P1)(JE00BJXN4P16)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 7,200   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
         USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
         FULLY PAID
 4,000   WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYC1)(GB00B15KYC19)
         USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
         FULLY PAID
 15,800  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
 20,000  WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXT1)(GB00B15KXT11)
         USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
         FULLY PAID
 3,800   WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 13,900  ETFS 2X DAILY LONG COPPER FULLY PAID                                             (B2NFTF3)(JE00B2NFTF36)
 17,900  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 5,000   WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
         USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
         FULLY PAID
 15,700  WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTG4)(JE00B2NFTG43)
 30,400  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 FOREIGN EXCHANGE LIMITED
 11,000  ETFS LONG JPY SHORT USD; FULLY PAID  (B68GSP2)(JE00B68GSP26)

 

 WISDOMTREE METAL SECURITIES LIMITED
 205,900  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 7,700    WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 1,000    WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 41,000   PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 3,210,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 10,000     WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 36,200     WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID             (B94QLN6)(IE00B94QLN63)
 27,500     WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID      (B6X4BP2)(IE00B6X4BP29)
 6,460,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 1,500      WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 72,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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

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