REG - Stock Exch Notice - Admission to Trading - 09/05/2024

Walt Disney CoAnnouncement

09/05/2024 09:15

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RNS Number : 6743N  London Stock Exchange Notice  09 May 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

09/05/2024 - 08:00

 

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

 

 AMIGO HOLDINGS PLC
 71,252,800  ORDINARY SHARES OF 0.25P EACH; FULLY PAID  (BFFK8T4)(GB00BFFK8T45)

 

 AMUNDI PHYSICAL METALS PLC
 397,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ASHOKA INDIA EQUITY INVESTMENT TRUST PLC                      BLOCK ADMISSION
 15,000,000             ORDINARY SHARES OF 1P EACH FULLY PAID  (BF50VS4)(GB00BF50VS41)

 

 AURORA INVESTMENT TRUST PLC
 41,891  ORDINARY SHARES OF 25P EACH; FULLY PAID  (0063326)(GB0000633262)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP914,000    Preference Share Linked Notes due 09/05/2030 fully paid (Registered in    (BSD4CV9)(XS2788617673)
               denominations of GBP1,000 each and integral multiples of GBP1 in excess
               thereof)
 GBP99,000     Preference Share Linked Notes due 09/05/2030 fully paid (Registered in    (BSD4CW0)(XS2788615628)
               denominations of GBP1,000 each and integral multiples of GBP1 in excess
               thereof)
 GBP469,735    Preference Share Linked Notes due 09/05/2031 fully paid (Registered in    (BSD4CX1)(XS2788614738)
               denominations of GBP1,000 each and integral multiples of GBP1 in excess
               thereof)
 GBP1,626,698  Preference Share Linked Notes due 09/05/2030 fully paid (Registered in    (BSD4CY2)(XS2788618135)
               denominations of GBP1,000 each and integral multiples of GBP1 in excess
               thereof)

 

 DERWENT LONDON PLC                                  BLOCK ADMISSION
 225,000     ORDINARY SHARES OF 5P EACH, FULLY PAID  (0265274)(GB0002652740)

 

 GOLD BULLION SECURITIES LD
 7,900  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GULF MARINE SERVICES PLC                              BLOCK ADMISSION
 137,075,773    ORDINARY SHARES OF 2P EACH FULLY PAID  (BJVWTM2)(GB00BJVWTM27)

 

 HSBC BANK PLC
 1,250,000     Market Access Notes linked to ordinary shares issued by QATAR NATIONAL BANK     (BS60R19)(XS2819822904)
               due 30/05/2025 fully paid (Registered in denominations of USD3.84 each)
 750,000       Market Access Notes linked to ordinary shares issued by ARABIAN SHIELD          (BS60QW3)(XS2819786752)
               COOPERATIVE due 30/05/2025 fully paid (Registered in denominations of USD6.29
               each)
 GBP2,422,494  Notes linked to UKSED3P Investments Limited Preference Shares Series 2736 due   (BQD0JN4)(XS2789472466)
               09/05/2030 fully paid (Represented by notes to bearer of GBP1 each)
 GBP938,184    Notes linked to UKSED3P Investments Limited Preference Shares Series 2723 due   (BQD0JM3)(XS2783617488)
               09/05/2029 fully paid (Represented by notes to bearer of GBP1 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 196,500  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 196,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 430,000  ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 1,696      LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID        (BK5BZY6)(IE00BK5BZY66)
 45,000     LEVERAGE SHARES 3X LONG CHINA ETP SECURITIES, FULLY PAID                  (BP2G226)(XS2472196414)
 12,000     LEVERAGE SHARES 3X LONG US TECH 100 ETP SECURITIES, FULLY PAID            (BP2G282)(XS2472197065)
 4,000      LEVERAGE SHARES -3X SHORT MAGNIFICENT 7 ETP SECURITIES FULLY PAID         (BQS8JG6)(XS2779861595)
 154,342    LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID        (BRBTTN0)(XS2706225427)
 55,693     LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0Q0)(XS2595672036)
 1,300,000  LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID            (BNDKGH6)(XS2399364152)
 36,500     WAHED FTSE USA SHARIAH ETP FULLY PAID                                     (BMDYKX5)(XS2545629631)
 43,492     LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID       (BK5BZQ8)(IE00BK5BZQ82)
 9,946      LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                 (BRBTTP2)(XS2706232803)
 115,000    LEVERAGE SHARES -3X SHORT US 500 ETP SECURITIES, FULLY PAID               (BNDKGL0)(XS2399364665)
 49,196     LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID         (BN6V0V8)(XS2757381400)
 143,165    LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                          (BMDTWP6)(XS2337090422)
 743,366    LEVERAGE SHARES 3X DISNEY ETP SECURITIES FULLY PAID                       (BMDTVF9)(XS2335553801)

 

 MAVEN INCOME AND GROWTH VCT 3 PLC
 526,101  ORDINARY SHARES OF 10P EACH, FULLY PAID  (3115376)(GB0031153769)

 

 MAVEN INCOME AND GROWTH VCT 5 PLC
 710,762  ORDINARY SHARES OF 10P EACH FULLY PAID  (0205753)(GB0002057536)

 

 MITSUBISHI HC CAPITAL UK PLC
 EUR50,000,000  Floating Rate Notes due 30/04/2026 fully paid (Represented by notes to bearer  (BSD4CZ3)(XS2816817964)
                of EUR100,000 each)

 

 SSGA SPDR ETFS EUROPE I PLC
   SPDR Bloomberg SASB US High Yield Corporate ESG UCITS ETF - USD Acc  (BSBK6X9)(IE0004TYCC17)

 

 UNITED KINGDOM
 GBP2,500,000,000  1 1/2% GREEN GILT DUE 31/07/2053 FULLY PAID  (BM8Z2V5)(GB00BM8Z2V59)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 40,500   WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 19,700   WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY32)(GB00B15KY328)
          USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
          PAID
 84,000   WISDOMTREE ALL COMMODITIES £ FULLY PAID                                         (B15KY98)(GB00B15KY989)
 100,000  WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY87)(GB00B15KY872)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
          FULLY PAID
 3,500    WISDOMTREE BROAD COMMODITIES 1X DAILY SHORT FULLY PAID                          (B24DKT7)(JE00B24DKT75)
 83,900   WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 305,000  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
 64,800   WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
          USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
          FULLY PAID
 660,000  WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
          FULLY PAID
 8,200    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 118,200  WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 90,800   WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 297,202  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
 6,500    WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 32,000  ETFS 3X LONG JPY SHORT USD, FULLY PAID              (B3X9GJ5)(JE00B3X9GJ56)
 300     WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID  (B3WFMB8)(JE00B3WFMB84)
 1,700   WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)

 

 WISDOMTREE METAL SECURITIES LIMITED
 140,200  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 5,000    WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 75,000   PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 180,600  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                    (B8JG178)(IE00B8JG1787)
 20,700   WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID                (BZCNWZ0)(IE00BF4TWC33)
 98,000   WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B7XD219)(IE00B7XD2195)
 11,000   WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
          PAID
 4,800    WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (B76BRD7)(IE00B76BRD76)
 6,600    WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
          PAID
 35,000   WISDOMTREE STOXX EUROPE TRAVEL & LEISURE 2X DAILY SHORT SECURITIES DUE         (BP2DM49)(XS2437455608)
          30/11/2062 FULLY PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 46,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

 ZIPA PRECIOUS METALS PUBLIC LIMITED COMPANY
 700,000  GOLD SECURITIES OF SMO PHYSICAL GOLD ETC SECURITIES FULLY PAID  (BQC82N0)(XS2792094604)

 

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

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