REG - Stock Exch Notice - Admission to Trading - 28/03/2025

THGAnnouncement

28/03/2025 09:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250328:nRSb5705Ca&default-theme=true

RNS Number : 5705C  London Stock Exchange Notice  28 March 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

28/03/2025 - 08:00

 

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

 

 21SHARES AG
 30,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID       (BRRH251)(CH0454664027)
 30,000  21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID  (BRRH2F1)(CH1209763130)
 20,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID           (BRRH273)(CH1199067674)

 

 AUSTRALIA & NEW ZEALAND BANKING GROUP LD
 GBP325,000,000  Floating Rate Notes due 31/03/2026 fully paid (Bearer, GBP)  (BTWS6B7)(XS3037807693)

 

 AUSTRALIA & NEW ZEALAND BANKING GROUP LD
 USD45,000,000  Zero Coupon Callable Notes due 28/03/2045 fully paid (Bearer, USD)  (BTWRL08)(XS3030252350)

 

 BARCLAYS BANK PLC
 GBP3,965,000  Securities due 28/03/2029 fully paid (Registered, GBP)  (BTWS361)(XS2912727208)

 

 BHP GROUP LIMITED
 5,161,401  ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (DI)  (0144403)(AU000000BHP4)

 

 BLACKFINCH SPRING VCT PLC
 4,592,057  ORDINARY SHARES OF £0.01 EACH FULLY PAID   (BKV46W4)(GB00BKV46W45)

 

 BRIDGEPOINT GROUP PLC
 1,762,501  ORDINARY SHARES OF GBP0.00005 EACH, FULLY PAID  (BND88V8)(GB00BND88V85)

 

 BROOKS MACDONALD GROUP PLC
 16,382,539  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B067N83)(GB00B067N833)

 

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

 

 COINSHARES DIGITAL SECURITIES LIMITED
 10,500  COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)
 27,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)

 

 CRITICAL MINERAL RESOURCES PLC
 21,589,320  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BMDQ4L7)(GB00BMDQ4L78)

 

 EXPERIAN PLC                                          BLOCK ADMISSION
 50,000   ORDINARY SHARES OF USD0.10 EACH, FULLY PAID  (B19NLV4)(GB00B19NLV48)

 

 HANETF ETC SECURITIES PLC
 179,300  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 1,250,000  MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY NATIONAL BANK OF  (BV0TXT3)(XS3019800195)
            KUWAIT SAKP DUE 31/03/2026 FULLY PAID (REGISTERED, USD)

 

 HSBC BANK PLC
 5,454,545  Market Access Warrants linked to ordinary shares issued by Luxshare Precision   (BQTPM12)(GB00BQTPM120)
            Industry Co., Ltd. due 27/03/2026
 1,663,893  Market Access Warrants linked to ordinary shares issued by Luzhou Laojiao Co.,  (BQTPM23)(GB00BQTPM237)
            Ltd. due 27/03/2026

 

 INTER-AMERICAN DEVELOPMENT BANK
 GBP75,000,000  3.875% NOTES DUE 15/02/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BR874L0)(XS2744862108)
                GBP1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 ISHARES II PLC
   iShares $ TIPS 0-5 UCITS ETF USD (Acc)  (BSF1XC6)(IE000JXFRNI0)

 

 ISHARES PHYSICAL METALS PLC
 495,300  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 42,000   ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 ISHARES VI PLC
   iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)  (BS6V068)(IE000DLDNVK1)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 80,000  LEVERAGE SHARES -3X SHORT CHINA ETP SECURITIES, FULLY PAID                (BP2G237)(XS2472196505)
 42,538  LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0Q0)(XS2595672036)
 40,000  WAHED FTSE USA SHARIAH ETP FULLY PAID                                     (BMDYKX5)(XS2545629631)
 20,000  INCOMESHARES META OPTIONS ETP  FULLY PAID                                 (BQB7YJ8)(XS2901885553)
 29,265  LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID        (BNDKGX2)(XS2399367254)
 5,000   LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID               (BQB7XR9)(XS2901882618)
 22,000  VANILLA GLOBAL BALANCED ETP FULLY PAID                                    (BR54FN3)(XS2944878912)
 40,000  INCOMESHARES GOLD+ YIELD ETP FULLY PAID                                   (BPLQDK2)(XS2852999775)
 45,000  INCOMESHARES NVIDIA (NVDA) OPTIONS ETP FULLY PAID                         (BPLQDG8)(XS2852999692)
 5,000   LEVERAGE SHARES 3X LONG GERMANY 40 ETP SECURITIES, FULLY PAID             (BP2NDY6)(XS2472331995)
 5,866   LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                    (BQ2N7K7)(XS2970736489)
 34,989  LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID       (BRT71M9)(XS2854992240)

 

 PEMBROKE VCT PLC
 3,988,261  B ORDINARY SHARES OF 1P EACH; FULLY PAID  (BQVC9S7)(GB00BQVC9S79)

 

 SANTANDER UK PLC
 GBP2,273,853  Preference Share-linked Autocallable Notes due 15/04/2031 fully paid (Bearer,  (BR4NDR1)(XS2994551906)
               GBP)
 GBP1,036,427  Preference Share-linked Autocallable Notes due 15/04/2031 fully paid (Bearer,  (BTWSB01)(XS2994550411)
               GBP)
 GBP590,700    Preference Share-linked Autocallable Notes due 13/04/2032 fully paid (Bearer,  (BTWSB56)(XS2994546906)
               GBP)

 

 THG PLC
 68,527,697  ORDINARY SHARES OF GBP0.005 EACH, FULLY PAID  (BMTV739)(GB00BMTV7393)

 

 UBS (IRL) ETF PLC
   UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-acc  (BSF1XD7)(IE000SB4G4I4)

 

 UNITED KINGDOM
 GBP3,749,997,000  4% TREASURY GILT DUE 22/10/2031 FULLY PAID  (BPSNBF7)(GB00BPSNBF73)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 18,700   WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 14,500   WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY21)(GB00B15KY211)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
          FULLY PAID
 40,000   WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID                                      (B24DK64)(JE00B24DK645)
 100,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 370,000  WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                                (B2NFV13)(JE00B2NFV134)
 15,000   WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 14,100   WISDOMTREE LEAD, FULLY PAID                                                      (B2QY043)(JE00B2QY0436)
 51,600   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 100,000  WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 10,000   WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                               (BP2PWW3)(JE00BP2PWW32)
 10,000   WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYC1)(GB00B15KYC19)
          USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
          FULLY PAID
 1,700    WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)
 290,000  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
 157,300  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)

 

 WISDOMTREE ISSUER X LIMITED
 100,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 5,000    WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 130,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID                           (BQRFDY4)(JE00BQRFDY49)
 11,900   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 50,900   PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1,000,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 3,540      WISDOMTREE DAX 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID                   (B878KX5)(IE00B878KX55)
 525,000    WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8KD3F0)(IE00B8KD3F05)
 22,000     WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BT19SS2)(XS2819843900)
 18,000     WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 24,600     WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID     (BMC0X91)(XS2425848053)
 90,000     WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BT19SX7)(XS2819843736)
            30/11/2062 FULLY PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 90,000  XTRACKERS IE PHYSICAL SILVER ETC SECURITIES                          (BKVD9G6)(DE000A2T0VS9)
 50,222  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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENJRMFTMTITBLA