REG - Stock Exch Notice - Admission to Trading - 02/09/2022

WelltowerAnnouncement

02/09/2022 09:15

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RNS Number : 0075Y  London Stock Exchange Notice  02 September 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

02/09/2022 - 08:00

 

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

 

 ALBION ENTERPRISE VCT PLC
 410,130  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B1G3LR3)(GB00B1G3LR35)

 

 BELLEVUE HEALTHCARE TRUST PLC
 158,894  REDEEMABLE ORDINARY SHARES OF 1P EACH FULLY PAID  (BZCNLL9)(GB00BZCNLL95)

 

 CRANSWICK PLC
 64,448  ORDINARY SHARES OF 10P EACH FULLY PAID  (0231888)(GB0002318888)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 TRY200,000,000  ZERO COUPON NOTES DUE 26/01/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BKLV971)(XS2034314224)
                 TRY1,000 EACH)

 

 EXPERIAN PLC                                          BLOCK ADMISSION
 60,000   ORDINARY SHARES OF USD0.10 EACH, FULLY PAID  (B19NLV4)(GB00B19NLV48)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 29,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 678,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 252,455  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SS61)(XS2297549128)

 

 LLOYDS BANK CORPORATE MARKETS PLC
 EUR50,000,000  Floating Rate Notes due 02/10/2023 fully paid (Represented by notes to bearer   (BN4LZH1)(XS2528343036)
                of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to
                and including EUR199,000)

 

 METALNRG PLC
 71,484,809  ORDINARY SHARES OF 0.01P EACH FULLY PAID  (B15FS79)(GB00B15FS791)

 

 NATIONWIDE BUILDING SOCIETY
 AUD70,000,000  6.07% Senior Preferred Notes due 02/09/2032 fully paid (Represented by notes  (BQPC7X4)(XS2528184562)
                to bearer of AUD500,000 each)

 

 SOLGOLD PLC
 898,886  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B0WD0R3)(GB00B0WD0R35)

 

 UNITED KINGDOM
 GBP2,499,999,000  0 7/8% TREASURY GILT DUE 31/01/2046 FULLY PAID  (BNNGP77)(GB00BNNGP775)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 17,000     WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 241,600    WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
            USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
            FULLY PAID
 17,000     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
 5,692,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 26,000     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
 11,000     WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXX5)(GB00B15KXX56)
            USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
            PAID
 7,000      WISDOMTREE ENERGY LONGER DATED FULLY PAID                                       (B24DMD5)(JE00B24DMD55)
 50,000     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
 11,400     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 36,300     WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 7,800      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 107,000    WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 68,900     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 36,100     WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 12,500     WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)
 16,000     WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                       (B24DKC0)(JE00B24DKC09)
 15,000     WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 187,400    ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 44,600     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 15,000     WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 16,400     WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 23,800     ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                         (B2NFTC0)(JE00B2NFTC05)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 4,000  WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID  (B43NB44)(JE00B43NB445)
 2,900  WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID  (B3XJ8K0)(JE00B3XJ8K03)
 2,000  WISDOMTREE LONG USD SHORT GBP, FULLY PAID           (B3WPFZ3)(JE00B3WPFZ34)

 

 WISDOMTREE METAL SECURITIES LIMITED
 3,000  PHYSICAL SILVER SECURITIES FULLY PAID    (B1VS333)(JE00B1VS3333)
 3,000  PHYSICAL PLATINUM SECURITIES FULLY PAID  (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1,500       WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (BKSB1X4)(IE00BLRPRG98)
 95,000,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID             (B76BRD7)(IE00B76BRD76)
 4,200,000   WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B7XD219)(IE00B7XD2195)
 10,400      WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
             PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 90,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)
 50,000  XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES                 (BM97NN9)(DE000A2UDH48)
 72,654  XTRACKERS IE PHYSICAL SILVER ETC SECURITIES                          (BKVD9G6)(DE000A2T0VS9)

 

 ZAMAZ PLC
 708,059,435  ORDINARY SHARES OF GBP0.000264640675961774 EACH, FULLY PAID  (BMWW8Q9)(GB00BMWW8Q93)

 

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

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