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RNS Number : 0744L London Stock Exchange Notice 11 December 2025
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
11/12/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
21SHARES AG
10,000 21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID (BRRH228)(CH0454664001)
AKADEMISKA HUS AB
NOK300,000,000 4.495% Senior Unsecured Notes due 11/12/2037 fully paid (Bearer, NOK) (BWBRPD1)(XS3250524900)
AMUNDI PHYSICAL METALS PLC
80,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
GBP10,000,000 Securities due 11/12/2029 fully paid (Registered, GBP) (BWBRP19)(XS3189338398)
GBP4,000,000 Securities due 11/12/2029 fully paid (Registered, GBP) (BWBRP20)(XS3189365367)
BH MACRO LIMITED
23,678 ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS US DOLLAR SHARES FULLY PAID (BQBFY47)(GG00BQBFY479)
BLENCOWE RESOURCES PLC
1,416,666 ORDINARY SHARES OF 0.5 PENCE EACH FULLY PAID (BFCMVS3)(GB00BFCMVS34)
COINSHARES DIGITAL SECURITIES LIMITED
22,200 COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID (BTKTC69)(GB00BLD4ZM24)
51,000 COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BTKTC58)(GB00BLD4ZL17)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD335,000,000 FLOATING RATE GLOBAL NOTES DUE 22/07/2030 FULLY PAID (REGISTERED, USD) (BQD3TY4)(US29875BAM81)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD475,000,000 FLOATING RATE GLOBAL NOTES DUE 20/02/2028 FULLY PAID (REGISTERED IN (BQ7X3G0)(US29875BAK26)
DENOMINATIONS OF USD1,000 EACH)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
EUR100,000,000 Callable Zero Coupon Notes due 11/12/2040 fully paid (Bearer, EUR) (BWBR928)(XS3250901389)
AUD400,000,000 5.075% Notes due 03/12/2035 fully paid (Registered, AUD) (BWBR951)(XS3250416685)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD700,000,000 FLOATING RATE GLOBAL NOTES DUE 16/02/2029 FULLY PAID (REGISTERED IN (BMT7T19)(US29874QEU40)
DENOMINATIONS OF USD1,000 EACH)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD455,000,000 4.250% GLOBAL NOTES DUE 13/03/2034 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BSB7HN7)(US29874QFB59)
USD1,000 EACH)
FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY
First Trust Europe Growth Strength UCITS ETF (BV4H8M1)(IE0009F7UB30)
First Trust Europe Growth Strength UCITS ETF (BVMWYJ7)(IE0009F7UB30)
HSBC BANK PLC
8,771,900 Market Access Warrants linked to ordinary shares issued by Phu Nhuan Jewelry (BTDGRJ5)(GB00BTDGRJ57)
Joint Stock Company due 11/12/2026
31,779,000 Market Access Warrants linked to ordinary shares issued by Asia Commercial (BTDGRH3)(GB00BTDGRH34)
Bank Joint Stock Bank due 11/12/2026
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
40,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
105,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
14,000 INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID (BLF0JQ0)(XS2183935605)
ISHARES DIGITAL ASSETS AG
500,000 ISHARES BITCOIN ETP, FULLY PAID (BTXTKZ1)(XS2940466316)
ISHARES PHYSICAL METALS PLC
180,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
ISHARES PHYSICAL METALS PLC
774,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
560,000 LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID (BQB7XR9)(XS2901882618)
3,200 LEVERAGE SHARES 3X LONG FERRARI (RACE) ETP SECURITIES FULLY PAID (BQ0L0Y8)(XS2595673190)
4,000 INCOMESHARES SILVER+ YIELD ETP FULLY PAID (BP7M092)(XS3068774614)
45,000 INCOMESHARES NVIDIA (NVDA) OPTIONS ETP FULLY PAID (BPLQDG8)(XS2852999692)
28,000 INCOMESHARES GOLD+ YIELD ETP FULLY PAID (BPLQDK2)(XS2852999775)
11,000 LS COPPER ETC FULLY PAID (BS449T5)(XS2702787875)
16,000 LEVERAGE SHARES -3X SHORT SILVER ETP SECURITIES, FULLY PAID (BVPJ978)(XS3231934442)
MACQUARIE BANK LIMITED
EUR90,000,000 Floating Rate PR Debt Instruments due 11/12/2026 fully paid (Bearer, EUR) (BVVDCK8)(XS3250426999)
ONDO INSURTECH PLC
305,928 ORDINARY SHARES OF GBP0.05 EACH, FULLY PAID (BNVVGD7)(GB00BNVVGD77)
PRS FINANCE PLC
GBP250,000,000 Floating Rate Guaranteed Secured Bonds due 10/12/2030 fully paid (Bearer, GBP) (BWBR8Y3)(XS3248351564)
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
EUR300,000,000 2.625% Notes due 11/12/2028 fully paid (Bearer, EUR) (BQ68BL7)(XS3248260849)
UNITED KINGDOM
GBP5,624,999,000 4 3/4% TREASURY GILT 22/10/2035 FULLY PAID (BTXS1K0)(GB00BTXS1K06)
WISDOMTREE COMMODITY SECURITIES LIMITED
10,500 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09)
4,000 WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID (B78DPL5)(JE00B78DPL57)
500 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
193,500 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
48,000 WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY87)(GB00B15KY872)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
FULLY PAID
402,700 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
211,000 WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID (B24DKK8)(JE00B24DKK82)
27,600 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
WISDOMTREE COMMODITY SECURITIES LIMITED
3,000 WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYC1)(GB00B15KYC19)
USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
FULLY PAID
5,000 WISDOMTREE ALL COMMODITIES £ FULLY PAID (B15KY98)(GB00B15KY989)
47,500 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
WISDOMTREE COMMODITY SECURITIES LIMITED
27,300 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
38,300 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
21,600 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
19,622,000 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
1,800 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
216,800 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
82,000 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
26,000 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
16,100 WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXX5)(GB00B15KXX56)
USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID
WISDOMTREE FOREIGN EXCHANGE LIMITED
3,500 ETFS LONG JPY SHORT USD; FULLY PAID (B68GSP2)(JE00B68GSP26)
79,000 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
WISDOMTREE ISSUER ICAV
WisdomTree Global Value UCITS ETF - USD Acc (BQT2DM1)(IE000D1017N2)
WisdomTree Global Value UCITS ETF - USD Acc (BQT2DL0)(IE000D1017N2)
WisdomTree Europe Value UCITS ETF - EUR Acc (BQT2DN2)(IE0005HNE843)
WisdomTree Europe Value UCITS ETF - EUR Acc (BQT2DQ5)(IE0005HNE843)
WisdomTree US Value UCITS ETF - USD Acc (BQT2DR6)(IE000F9AQNW6)
WisdomTree US Value UCITS ETF - USD Acc (BQT2DS7)(IE000F9AQNW6)
WISDOMTREE ISSUER X LIMITED
30,000 WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID (BMG9CV9)(GB00BJYDH394)
260,000 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)
12,000 WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID (B1VS3W2)(JE00B1VS3W29)
25,000 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
14,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
71,000 WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID (BMC0X91)(XS2425848053)
1,400 WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B88D299)(IE00B88D2999)
10,000,000 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
600,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BT19SS2)(XS2819843900)
6,000 WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8HGT87)(IE00B8HGT870)
XTRACKERS ETC PUBLIC LIMITED COMPANY
21,000 XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES (BM97NN9)(DE000A2UDH48)
33,000 XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID (BL5M7Z1)(DE000A2T0VT7)
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