REG - Stock Exch Notice - Admission to Trading - 31/10/2025

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RNS Number : 5731F  London Stock Exchange Notice  31 October 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

31/10/2025 - 08:00

 

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

 

 21Shares AG
 120,000  21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID  (BRRH2F1)(CH1209763130)

 

 21Shares AG
 20,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID  (BRRH273)(CH1199067674)
 40,000  21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID       (BRRH228)(CH0454664001)

 

 Amundi Physical Metals plc
 890,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP2,200,000  Securities due 31/10/2030 fully paid (Bearer, GBP)  (BMD6X76)(XS3110345611)

 

 BARCLAYS PLC
 EUR500,000,000    Floating Rate Senior Callable Notes due 31/10/2029 fully paid (Registered,   (BRCDG52)(XS3219356642)
                   EUR)
 EUR1,250,000,000  3.792% Fixed Rate Resetting Senior Callable Notes due 31/10/2036 fully paid  (BRCDGM9)(XS3219356568)
                   (Registered, EUR)

 

 British American Tobacco Plc
 EUR600,000,000  Perpetual Subordinated Fixed-to-Reset Rate Non-Call 5.25 Year Securities fully  (BV3PB94)(XS3216166663)
                 paid (BEARER, EUR)
 EUR600,000,000  Perpetual Subordinated Fixed-to-Reset Rate Non-Call 8 Year Securities fully     (BV3PBC7)(XS3216167638)
                 paid (BEARER, EUR)

 

 BUNZL PLC                                            Block Admission
 60,000  ORDINARY SHARES OF 32 1/7P EACH, FULLY PAID  (B0744B3)(GB00B0744B38)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP149,000  Index Linked Interest and Redemption Notes due 01/11/2032 fully paid  (BVLCQ14)(XS3168704818)
             (Registered, GBP)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP637,311  Index Linked Interest and Redemption Notes due 01/11/2032 fully paid  (BQ2NHJ6)(XS3168704735)
             (Registered, GBP)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP227,554  Preference Share Linked Notes due 31/10/2028 fully paid (Registered, GBP)  (BQ2NHK7)(XS3176354606)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP159,159  Preference Share Linked Notes due 31/10/2028 fully paid (Registered, GBP)  (BQ2NHP2)(XS3176354861)

 

 Cindrigo Holdings Limited
 333,914,907  ORDINARY SHARES OF GBP0.01 EACH FULLY PAID  (BM9CCP9)(GG00BM9CCP98)

 

 CoinShares Digital Securities Limited
 3,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)
 6,800  COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)

 

 CoinShares Digital Securities Limited
 3,000   COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)
 24,800  COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)

 

 DB ETC plc
 66,766  XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID  (B68FL05)(GB00B68FL050)

 

 First Abu Dhabi Bank P.J.S.C.
 USD85,000,000  Floating Rate Notes due 30/04/2031 fully paid (Registered, USD)  (BVLCWS3)(XS3220670973)

 

 Gold Bullion Securities Ld
 1,400  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 Invesco Digital Markets plc
 8,000  SECURED BITCOIN LINKED CERTIFICATES FULLY PAID  (BRDXKP9)(XS2376095068)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 756,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 iShares Digital Assets AG
 110,000  ISHARES BITCOIN ETP, FULLY PAID  (BTXTKZ1)(XS2940466316)

 

 iShares Digital Assets AG
 140,000  ISHARES BITCOIN ETP, FULLY PAID  (BTXTKZ1)(XS2940466316)

 

 iShares II Plc
 0  iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)  (BLDCKZ4)(IE000JEZ2VB3)
 0  iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)     (BLDCKY3)(IE000PYHMXV4)

 

 iShares III Plc
 0  iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Dist)  (BLDCHX1)(IE000PHR51Q6)

 

 iShares Physical Metals plc
 158,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 iShares Plc
 0  iShares Euro Dividend UCITS ETF GBP Hedged (Dist)  (BLD97N2)(IE0008DFVN75)

 

 iShares V Public Limited Company
 0  iShares MSCI ACWI UCITS ETF USD (Dist)  (BLD9754)(IE0002FCUS29)

 

 iShares VII plc
 0  iShares S&P 500 Top 20 UCITS ETF USD (Dist)      (BLDCHW0)(IE000HIHKYJ1)

 

 Leverage Shares Public Limited Company
 70,000   LS 1X AMAZON TRACKER ETP FULLY PAID                                       (BMDTXY2)(XS2337104231)
 895,000  LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID          (BNDKGJ8)(XS2399364319)
 14,000   LEVERAGE SHARES -3X SHORT MAGNIFICENT 7 ETP SECURITIES FULLY PAID         (BQS8JG6)(XS2779861595)
 3,000    LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                      (BMDTWW3)(XS2337090851)
 550,000  LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BRBTTK7)(XS2706221277)
 3,000    LEVSHARES 2X ALPHABET ETP                                                 (BF01VY8)(IE00BF01VY89)
 29,000   INCOMESHARES ALPHABET (GOOG) OPTIONS ETP  FULLY PAID                      (BQB7YH6)(XS2901885041)
 8,000    INCOMESHARES 20+ YEAR TREASURY (TLT) OPTIONS ETP FULLY PAID               (BP7M070)(XS3068771271)
 50,000   LS 1X MICROSOFT TRACKER ETP FULLY PAID                                    (BMDTY83)(XS2337100320)

 

 Panther Metals plc
 1,092,616  ORDINARY SHARES OF NO PAR VALUE EACH FULLY PAID  (BRF2WV4)(IM00BRF2WV49)

 

 UBS (Lux) Fund Solutions
 0  UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hGBP acc  (BT6BGJ0)(LU3065099932)

 

 UBS (Lux) Fund Solutions
 0  UBS Solactive China Technology UCITS ETF USD acc  (BMW79B6)(LU2265794276)

 

 Unilever Capital Corporation
 EUR850,000,000  2.875% Notes due 31/10/2032 fully paid (Registered, EUR)  (BVK6BR8)(XS3222736574)
 EUR800,000,000  3.500% Notes due 31/10/2037 fully paid (Registered, EUR)  (BRJBNJ2)(XS3222734280)

 

 Unite Group Plc
 602,016  ORDINARY SHARES OF 25P EACH FULLY PAID  (0692861)(GB0006928617)

 

 UNITED KINGDOM
 GBP1,500,000,000  0 3/8% TREASURY GILT 22/10/2030 FULLY PAID  (BL68HH0)(GB00BL68HH02)

 

 Wells Fargo & Company
 CNY250,000,000  2.055% Notes due 31/10/2028 fully paid (Registered, CNY)  (BVLCYD2)(XS3219332890)

 

 WisdomTree Commodity Securities Limited
 500        WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
            USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
            PAID
 9,300      WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY54)(GB00B15KY542)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
            FULLY PAID
 7,000      WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY32)(GB00B15KY328)
            USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
            PAID
 61,000     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 35,000     ETFS 2X DAILY LONG SILVER FULLY PAID                                             (B2NFTS6)(JE00B2NFTS64)
 6,500      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 3,765,200  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 172,500    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 8,660      WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTL9)(JE00B2NFTL95)

 

 WisdomTree Commodity Securities Limited
 307,100  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
 20,000   WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 2,500    WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
          USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
          PAID
 13,400   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 76,700   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 11,100   WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXX5)(GB00B15KXX56)
          USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID
 88,000   WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
          FULLY PAID
 10,000   WISDOMTREE ALL COMMODITIES £ FULLY PAID                                         (B15KY98)(GB00B15KY989)
 60,400   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

 

 WisdomTree Commodity Securities Limited
 58,000     WISDOMTREE AGRICULTURE FULLY PAID                (B15KYH6)(GB00B15KYH63)
 2,400,000  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID   (BYQY810)(JE00BYQY8102)
 38,100     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID  (BYQY3Z9)(JE00BYQY3Z98)

 

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

 

 WisdomTree Issuer X Limited
 23,000   WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)
 100,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)

 

 WisdomTree Metal Securities Limited
 135,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID                           (BQRFDY4)(JE00BQRFDY49)
 9,700    WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 180,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WisdomTree Multi Asset Issuer Public Limited Company
 83,000   WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
          PAID
 27,000   WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B7XD219)(IE00B7XD2195)
 19,000   WISDOMTREE ENHANCED COMMODITY CARRY SECURITIES DUE 30/11/2062 FULLY PAID     (BTTSN20)(XS3022291473)
 100,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID             (BT19T12)(XS2819843223)
 679,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (BT19SS2)(XS2819843900)
 27,000   WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID            (B94QLN6)(IE00B94QLN63)

 

 WisdomTree Multi Asset Issuer Public Limited Company
 400,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE      (BT19SX7)(XS2819843736)
          30/11/2062 FULLY PAID

 

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