REG - Stock Exch Notice - Admission to Trading - 28/04/2022

WelltowerAnnouncement

28/04/2022 09:15

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RNS Number : 5967J  London Stock Exchange Notice  28 April 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

28/04/2022 - 08:00

 

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

 

 AMUNDI PHYSICAL METALS PLC
 156,500  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BELLEVUE HEALTHCARE TRUST PLC
 285,015  REDEEMABLE ORDINARY SHARES OF 1P EACH FULLY PAID  (BZCNLL9)(GB00BZCNLL95)

 

 DIVERSIFIED ENERGY COMPANY PLC
 11,565  ORDINARY SHARES OF 1P EACH FULLY PAID  (BYX7JT7)(GB00BYX7JT74)

 

 ENQUEST PLC
 GBP133,300,000  9.00% NOTES DUE 27/10/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1  (BMFTNK6)(XS2461853793)
                 EACH)

 

 GOLD BULLION SECURITIES LD
 2,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 500,000,000  GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID  (BHR47J1)(XS2066850772)

 

 HANETF ETC SECURITIES PLC
 68,000  THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD  (BKT7175)(XS2115336336)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD100,000,000  FLOATING RATE NOTES DUE 20/03/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BNNLY86)(US4581X0DU94)
                 USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 125,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 3,780,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 JUST GROUP PLC                                      BLOCK ADMISSION
 7,000,000  ORDINARY SHARES OF 10P EACH, FULLY PAID  (BCRX1J1)(GB00BCRX1J15)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 1,100,000  LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID        (BK5BZW4)(IE00BK5BZW43)
 2,560      LEVSHARES 2X ALPHABET ETP                                                   (BF01VY8)(IE00BF01VY89)
 99,822     LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID              (BNDKGH6)(XS2399364152)
 82,000     LEVERAGE SHARES 2X ALIBABA ETP SECURITIES DUE 04/06/2070; FULLY PAID        (BK5C1C9)(IE00BK5C1C97)
 213,000    LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID           (BNDKH73)(XS2399368658)
 17,200     LEVERAGE SHARES -1X SHORT PALANTIR ETP SECURITIES FULLY PAID                (BMDTVQ0)(XS2337086669)
 3,360      LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID       (BK5BZX5)(IE00BK5BZX59)
 10,350     LEVERAGE SHARES -1X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070, FULLY  (BKT66P5)(IE00BKT66P55)
            PAID
 47,300     LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID           (BM8SS61)(XS2297549128)

 

 MGC PHARMACEUTICALS LIMITED
 900,000  ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (DI)  (BK70NQ9)(AU000000MXC6)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY5,000,000,000  0.242% Notes due 30/04/2024 fully paid (Represented by notes to bearer of  (BLDBN96)(XS2473791858)
                   JPY100,000,000 each)

 

 NATIONWIDE BUILDING SOCIETY
 EUR900,000,000  2.000% Senior Preferred Notes due 28/04/2027 fully paid (Represented by notes  (BLDBNB8)(XS2473346299)
                 to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
                 thereof up to (and including) EUR199,000)

 

 R.E.A. HOLDINGS PLC
 13,000  ORDINARY SHARES OF 25P EACH, FULLY PAID  (0234906)(GB0002349065)

 

 SUPPLY@ME CAPITAL PLC
 2,770,000,000  ORDINARY SHARES OF 0.002P EACH FULLY PAID  (BFMDJC6)(GB00BFMDJC60)

 

 UBS (LUX) FUND SOLUTIONS
 1,100,000  UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year  (BNNMC63)(LU2408467723)
            Sustainable UCITS ETF (USD) A-acc

 

 UNITED KINGDOM
 GBP1,800,000,000  0 1/8% INDEX-LINKED TREASURY GILT DUE 22/03/2073 FULLY PAID  (BM8Z2W6)(GB00BM8Z2W66)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 4,900       WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 26,500      WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 33,500      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 62,800      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 1,000       WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)
 13,000      WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID                                     (B24DK64)(JE00B24DK645)
 39,500      WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 168,200     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 9,400       WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 57,300      WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 218,000     ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 232,000     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 27,000      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 20,000      WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 107,900     WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY87)(GB00B15KY872)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
             FULLY PAID
 41,900      WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY65)(GB00B15KY658)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
             FULLY PAID
 9,400       WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY54)(GB00B15KY542)
             USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
             FULLY PAID
 65,000      WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES   (B15KY43)(GB00B15KY435)
             OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
             SECURITIES) FULLY PAID
 28,040,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 31,800      WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES   (B15KXY6)(GB00B15KXY63)
             OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL
             SECURITIES) FULLY PAID
 17,800      WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXW4)(GB00B15KXW40)
             USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
             FULLY PAID
 119,000     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
 19,800      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 266,200     WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXP7)(GB00B15KXP72)
             USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
             PAID
 200,000     WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 5,000  WISDOMTREE SHORT USD LONG GBP 5X DAILY, FULLY PAID  (BMM1XZ0)(JE00BMM1XZ05)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 205,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE METAL SECURITIES LIMITED
 87,000  PHYSICAL PLATINUM SECURITIES FULLY PAID          (B1VS2W5)(JE00B1VS2W53)
 10,500  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 40,000     WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID                 (BWBXQD6)(IE00BVFZGD11)
 1,500      WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID             (B94QLN6)(IE00B94QLN63)
 400,000    WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 6,000,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)
 22,576     WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                (BKSB1Z6)(IE00BLRPRJ20)
 18,000     WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID            (BKSB219)(IE00BLRPRL42)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 290,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)
 225,000  XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES                 (BM97NN9)(DE000A2UDH48)

 

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Operations at the LSE on 020 7797 4310.

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