- Title:
Admission to Trading - 14/04/2020 - Time:
08:00:05 - Date:
14 Apr 2020 - Category:
Miscellaneous - ID:
4414J
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
14/04/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| AMATI AIM VCT PLC |
||
| 2,318,382 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(B641BB8)(GB00B641BB82) |
| DB ETC INDEX PLC |
||
| 50,000 |
XTRACKERS WTI CRUDE OIL OPTIMUM YIELD ETC SECURITIES DUE 30/04/2060, FULLY PAID |
(B3SC0P3)(GB00B3SC0P31) |
| GOLD BULLION SECURITIES LD |
||
| 15,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| HUNTSWORTH PLC |
||
| 203,358 |
ORDINARY SHARES OF 1P EACH FULLY PAID |
(B0CRWK2)(GB00B0CRWK29) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 218,821 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 2,450,000 |
ISHARES GOLD ETC FULLY PAID GBP |
(B4R1D93)(IE00B4ND3602) |
| MANDARIN ORIENTAL INTERNATIONAL LD |
BLOCK ADMISSION |
|
| 29,616 |
ORDINARY SHARES OF USD0.05 EACH (BERMUDA REGISTER); FULLY PAID |
(0561563)(BMG578481068) |
| MCCARTHY & STONE PLC |
||
| 379,023 |
ORDINARY SHARES OF 8P EACH FULLY PAID |
(BYNVD08)(GB00BYNVD082) |
| MJ GLEESON PLC |
||
| 2,730,100 |
ORDINARY SHARES OF 2P EACH FULLY PAID |
(BRKD9Z5)(GB00BRKD9Z53) |
| NATWEST MARKETS PLC |
||
| JPY500,000,000 |
1.28% NOTES DUE 14/04/2022, FULLY PAID (REPRESENTED BY NOTES TO BEARER OF JPY100,000,000 EACH) |
(BLGYLT8)(XS2155364594) |
| JPY500,000,000 |
1.03% NOTES DUE 14/04/2022, FULLY PAID (REPRESENTED BY NOTES TO BEARER OF JPY100,000,000 EACH) |
(BLGYLV0)(XS2155364834) |
| JPY500,000,000 |
1.75% NOTES DUE 14/04/2025, FULLY PAID (REPRESENTED BY NOTES TO BEARER OF JPY100,000,000 EACH) |
(BLGYLW1)(XS2155692846) |
| JPY1,200,000,000 |
1.60% NOTES DUE 15/04/2025 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF JPY100,000,000 EACH) |
(BLGYLQ5)(XS2155364750) |
| JPY1,500,000,000 |
1.80% NOTES DUE 15/04/2025 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF JPY100,000,000 EACH) |
(BLGYLR6)(XS2153620278) |
| JPY5,000,000,000 |
2.15% NOTES DUE 10/04/2025 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF JPY100,000,000 EACH) |
(BLGYLS7)(XS2153619775) |
| JPY1,000,000,000 |
1.29% NOTES DUE 14/04/2022 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF JPY100,000,000 EACH) |
(BLGYLX2)(XS2155692929) |
| NOK300,000,000 |
3.71% NOTES DUE 14/04/2025 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF NOK2,000,000 EACH) |
(BLGYLY3)(XS2155820272) |
| JPY3,000,000,000 |
1.80% NOTES DUE 14/04/2025 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF JPY100,000,000 EACH) |
(BLGYLZ4)(XS2155693224) |
| OCTOPUS APOLLO VCT PLC |
||
| 17,462,363 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(B17B347)(GB00B17B3479) |
| OCTOPUS TITAN VCT PLC |
||
| 17,602,279 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(B28V934)(GB00B28V9347) |
| OCTOPUS TITAN VCT PLC |
||
| 4,187,074 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(B28V934)(GB00B28V9347) |
| PROVEN GROWTH & INCOME VCT PLC |
||
| 1,299,485 |
ORDINARY SHARES OF 1.6187P EACH, FULLY PAID |
(B5B7YS0)(GB00B5B7YS03) |
| PROVEN GROWTH & INCOME VCT PLC |
||
| 19,679,156 |
ORDINARY SHARES OF 1.6187P EACH, FULLY PAID |
(B5B7YS0)(GB00B5B7YS03) |
| PROVEN VCT PLC |
||
| 1,977,091 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(B8GH9P8)(GB00B8GH9P84) |
| PROVEN VCT PLC |
||
| 13,068,923 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(B8GH9P8)(GB00B8GH9P84) |
| TRIPLE POINT VCT 2011 PLC |
||
| 820,257 |
VENTURE ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BDTYGZ0)(GB00BDTYGZ09) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 129,900 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 7,000 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
| 130,200 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 47,100 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
| 97,000 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 4,300 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
| 40,600 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 2,763,900 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 101,500 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
| 45,600 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 36,800 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 34,500 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 48,500 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 37,200 |
ETFS 2X DAILY LONG ALUMINIUM FULLY PAID |
(B2NFTC0)(JE00B2NFTC05) |
| 431,700 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 257,900 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 18,500 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 25,000 |
WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES), FULLY PAID |
(B15KYC1)(GB00B15KYC19) |
| 12,700 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 14,300 |
WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXW4)(GB00B15KXW40) |
| 13,749,700 |
WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXV3)(GB00B15KXV33) |
| 41,300 |
WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXT1)(GB00B15KXT11) |
| 213,200 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 30,700 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 25,300 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
| 27,872,000 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 5,000 |
WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID |
(B43NB44)(JE00B43NB445) |
| 600 |
WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID |
(B3WFMB8)(JE00B3WFMB84) |
| 3,000 |
WISDOMTREE SHORT EUR LONG USD; FULLY PAID |
(B68GSM9)(JE00B68GSM94) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
| 522,000 |
WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B6RV6N2)(JE00B6RV6N28) |
| 13,000 |
WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B766LB8)(JE00B766LB87) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED |
||
| 30,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 170,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 15,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 152,826 |
WISDOMTREE FTSE 250 1X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BBGBF31)(IE00BBGBF313) |
| 100,000 |
WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID |
(BWBXQC5)(IE00BVFZGC04) |
| 431,000 |
WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8K7KM8)(IE00B8K7KM88) |
| 475 |
WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B8W5C57)(IE00B8W5C578) |
| 15,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
| WISDOMTREE OIL SECURITIES LIMITED |
||
| 48,400 |
WTI OIL SECURITIES FULLY PAID |
(B0CTWK8)(GB00B0CTWK84) |
| 295,900 |
WISDOMTREE BRENT CRUDE OIL 1MTH SECURITIES FULLY PAID |
(B0CTWC0)(GB00B0CTWC01) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 14/04/202008:00:0514 Apr 2020Miscellaneous4414J