REG - Stock Exch Notice - Admission to Trading - 19/04/2024

TeslaAnnouncement

19/04/2024 09:15

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RNS Number : 2222L  London Stock Exchange Notice  19 April 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

19/04/2024 - 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
 87,200  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ARK INVEST UCITS ICAV
   ARK ARTIFICIAL INTELLIGENCE & ROBOTICS UCITS ETF      (BKVDT11)(IE0003A512E4)
   ARK INNOVATION UCITS ETF                              (BKVDT66)(IE000GA3D489)
   ARK GENOMIC REVOLUTION UCITS ETF                      (BKVDTC2)(IE000O5M6XO1)
   ARK ARTIFICIAL INTELLIGENCE & ROBOTICS UCITS ETF      (BKVDT22)(IE0003A512E4)
   ARK INNOVATION UCITS ETF                              (BKVDT88)(IE000GA3D489)
   ARK GENOMIC REVOLUTION UCITS ETF                      (BKVDTF5)(IE000O5M6XO1)

 

 BUNZL PLC                                            BLOCK ADMISSION
 50,000  ORDINARY SHARES OF 32 1/7P EACH, FULLY PAID  (B0744B3)(GB00B0744B38)

 

 DG INNOVATE PLC
 5,000,000  ORDINARY SHARES OF 0.01P EACH FULLY PAID  (BYQD505)(GB00BYQD5059)

 

 DUKEMOUNT CAPITAL PLC
 750,000,000  ORDINARY SHARES OF GBP0.00001 EACH FULLY PAID  (BMWC6Q5)(GB00BMWC6Q55)

 

 EMPIRIC STUDENT PROPERTY PLC                                 BLOCK ADMISSION
 9,000,000        ORDINARY SHARES OF GBP0.01 EACH FULLY PAID  (BLWDVR7)(GB00BLWDVR75)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 TRY700,000,000  ZERO COUPON NOTES DUE 26/01/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BKLV971)(XS2034314224)
                 TRY1,000 EACH)

 

 GOLD BULLION SECURITIES LD
 5,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 10,000  GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID  (BN0WPC3)(XS2617255760)

 

 GULF KEYSTONE PETROLEUM LTD
 255,000  COMMON SHARES OF USD1.00, FULLY PAID (DI)  (BYVGFL0)(BMG4209G2077)

 

 HARGREAVE HALE AIM VCT PLC
 726,546  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B02WHS0)(GB00B02WHS05)

 

 INTERNATIONAL FINANCE CORPORATION
 GBP70,000,000  5.500% NOTES DUE 22/07/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BNG9WP0)(XS2655864655)
                GBP1,000 EACH)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 310,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 23,000   INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 285,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 10,573   LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID              (BNDKGZ4)(XS2399367502)
 222,476  LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID  (BNDKGN2)(XS2399365043)
 773      LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID            (BK5BZR9)(IE00BK5BZR99)
 150,064  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID              (BN6V0V8)(XS2757381400)
 5,000    LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID               (BQS8JC2)(XS2779861082)
 20,000   VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                                     (BP9QFB9)(XS2788042245)
 42,449   LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                           (BMDTWW3)(XS2337090851)
 393,924  LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID             (BM8SSS3)(XS2297551371)
 15,605   LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID             (BNDKGX2)(XS2399367254)

 

 MITSUBISHI HC CAPITAL UK PLC
 ZAR200,000,000  9.00% Notes due 19/05/2025 fully paid (Represented by notes to bearer of  (BLN8NL9)(XS2800686755)
                 ZAR20,000,000 each)

 

 MOLTEN VENTURES VCT PLC
 300,379  ORDINARY SHARES OF 5P EACH, FULLY PAID  (0286714)(GB0002867140)

 

 MOONPIG GROUP PLC                                  BLOCK ADMISSION
 1,150,000  ORDINARY SHARES OF 10P EACH FULLY PAID  (BMT9K01)(GB00BMT9K014)

 

 OCTOPUS FUTURE GENERATIONS VCT PLC
 2,744,209  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (BNGFHX1)(GB00BNGFHX14)

 

 OCTOPUS TITAN VCT PLC
 28,725,044  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B28V934)(GB00B28V9347)

 

 PRUDENTIAL PLC                                   BLOCK ADMISSION
 757,800   ORDINARY SHARES OF 5P EACH FULLY PAID  (0709954)(GB0007099541)

 

 SCHRODERS PLC
 GBP250,000,000  6.346% Reset Callable Subordinated Notes  due 18/07/2034 fully paid             (BRJLWJ5)(XS2795388383)
                 (Registered in denominations of  GBP100,000 each and integral  multiples of
                 GBP1,000 in excess thereof)

 

 TORONTO-DOMINION BANK
 EUR300,000,000  Floating Rate Series CBL70 Covered Bonds due 19/10/2026 fully paid (Registered  (BLN8NM0)(XS2804485758)
                 in denominations of EUR100,000 each and integral multiples of EUR1,000 in
                 excess thereof)

 

 TRIPLE POINT VENTURE VCT PLC
 1,285,315  VENTURE ORDINARY SHARES OF 1P EACH, FULLY PAID  (BDTYGZ0)(GB00BDTYGZ09)

 

 W.A.G PAYMENT SOLUTIONS PLC
 560,204  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BLGXWY7)(GB00BLGXWY71)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 2,000      WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY54)(GB00B15KY542)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
            FULLY PAID
 11,700     WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID
 22,000     WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 27,000     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 13,000     WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                     (B24DKK8)(JE00B24DKK82)
 20,000     WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                       (B24DKC0)(JE00B24DKC09)
 6,900      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 21,500     WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 4,328,500  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 10,000     WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 15,800     WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 2,000      WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID                             (B2NFT42)(JE00B2NFT427)
 1,000      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
 3,841,000  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
 18,000     WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 12,000     WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID
 52,796     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 37,500     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
 30,000     WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KYJ8)(GB00B15KYJ87)
            USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES)
            FULLY PAID
 70,000     WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYL0)(GB00B15KYL00)
            USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
            FULLY PAID
 79,500     WISDOMTREE ALL COMMODITIES £ FULLY PAID                                         (B15KY98)(GB00B15KY989)
 262,500    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 19,100     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 27,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 17,300  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 134,800  PHYSICAL PLATINUM SECURITIES FULLY PAID               (B1VS2W5)(JE00B1VS2W53)
 4,000    WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 45,000      WISDOMTREE FTSE 100 2X DAILY SHORT DUE 30/11/2062 FULLY PAID                 (B94QKF1)(IE00B94QKF15)
 500,000     WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID          (BKSB208)(IE00BLRPRK35)
 22,500      WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B8HGT87)(IE00B8HGT870)
 7,000       WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
             PAID
 34,500,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (BKSB1X4)(IE00BLRPRG98)
 17,000      WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID           (BKSB219)(IE00BLRPRL42)

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 

 DUKEMOUNT CAPITAL PLC
   ORDINARY SHARES OF GBP0.001 EACH FULLY PAID  (BMWC6Q5)(GB00BMWC6Q55)

 

This should appear as:

 

 DUKEMOUNT CAPITAL PLC
   ORDINARY SHARES OF GBP0.00001 EACH FULLY PAID  (BMWC6Q5)(GB00BMWC6Q55)

 

 

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

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