- Title:
Admission to Trading - 01/05/2020 - Time:
08:00:01 - Date:
1 May 2020 - Category:
Miscellaneous - ID:
6306L
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
01/05/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| ALBION DEVELOPMENT VCT PLC |
||
| 242,771 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(0483247)(GB0004832472) |
| ALBION ENTERPRISE VCT PLC |
||
| 192,526 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(B1G3LR3)(GB00B1G3LR35) |
| ALBION VENTURE CAPITAL TST PLC |
||
| 935,989 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(0203962)(GB0002039625) |
| CROWN PLACE VCT PLC |
||
| 394,087 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(0257743)(GB0002577434) |
| GOLD BULLION SECURITIES LD |
||
| 140,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| GRAFTON GROUP PLC |
BLOCK ADMISSION |
|
| 1,000,000 |
UNITS (COMPRISING OF 1 ORDINARY SHARE OF EUR0.05 EACH, 1 'C' ORDINARY SHARE OF GBP0.0001 EACH & 17 'A' ORDINARY SHARES OF EUR0.001 EACH), FULLY PAID |
(B00MZ44)(IE00B00MZ448) |
| HSBC BANK PLC |
||
| 10,000,000 |
MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY RYANAIR HOLDINGS PLC DUE 29/10/2020 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD 13.30 EACH) |
(BJM0HH6)(XS2068932222) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 351,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| 35,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
| ISHARES PHYSICAL METALS PLC |
||
| 415,000 |
ISHARES GOLD ETC FULLY PAID GBP |
(B4R1D93)(IE00B4ND3602) |
| KINGS ARMS YARD VCT PLC |
||
| 1,041,827 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(0717429)(GB0007174294) |
| KINGS ARMS YARD VCT PLC |
||
| 510,176 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(0717429)(GB0007174294) |
| LEGAL & GENERAL GROUP PLC |
||
| GBP500,000,000 |
4.500% RESET SUBORDINATED NOTES DUE 01/11/2050 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP199,000) |
(BLF7ZP2)(XS2166022934) |
| PARAGON MORTGAGES (NO. 27) PLC |
||
| GBP648,307,000 |
CLASS A MORTGAGE BACKED FLOATING RATE NOTES DUE 15/04/2047 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) |
(BMBS909)(XS2132036737) |
| GBP41,826,000 |
CLASS B MORTGAGE BACKED FLOATING RATE NOTES DUE 15/04/2047 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) |
(BMBS932)(XS2132137337) |
| GBP22,814,000 |
CLASS C MORTGAGE BACKED FLOATING RATE NOTES DUE 15/04/2047 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) |
(BMBS943)(XS2132137410) |
| GBP22,814,000 |
CLASS D MORTGAGE BACKED FLOATING RATE NOTES DUE 15/04/2047 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) |
(BMBS954)(XS2132137683) |
| GBP24,717,000 |
CLASS Z MORTGAGE BACKED FLOATING RATE NOTES DUE 15/04/2047 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) |
(BMBS976)(XS2132137766) |
| GBP11,637,000 |
CLASS S MORTGAGE BACKED FLOATING RATE NOTES DUE 15/04/2047 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) |
(BMBTBH3)(XS2132137840) |
| RTW VENTURE FUND LIMITED |
||
| 404,100 |
ORDINARY SHARES WITH NO PAR VALUE |
(BKTRRM2)(GG00BKTRRM22) |
| SEGRO PLC |
||
| 7,604,625 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(B5ZN1N8)(GB00B5ZN1N88) |
| SG ISSUER |
||
| GBP3,200,000 |
NOTES DUE 26/04/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1 EACH) |
(BG8HLP6)(GB00BG8HLP62) |
| GBP400,000 |
NOTES DUE 26/04/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1 EACH) |
(BG8HLK1)(GB00BG8HLK18) |
| GBP4,000,000 |
NOTES DUE 26/04/2030, FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1 EACH) |
(BG8HLM3)(GB00BG8HLM32) |
| GBP200,000 |
NOTES DUE 26/04/2030, FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1 EACH) |
(BG8HLN4)(GB00BG8HLN49) |
| GBP300,000 |
NOTES DUE 26/04/2030, FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1 EACH) |
(BG8HLL2)(GB00BG8HLL25) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 100,000 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 50,000 |
WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q73)(JE00BDD9Q733) |
| 78,100 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 124,200 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 59,800 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 11,300 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
| 48,200 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 557,800 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 423,000 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 13,900 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 10,000 |
WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS METALS INDEX SECURITIES) FULLY PAID |
(B15KYF4)(GB00B15KYF40) |
| 26,200 |
WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXY6)(GB00B15KXY63) |
| 120,900 |
WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXW4)(GB00B15KXW40) |
| 30,000 |
WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID |
(B24DLX8)(JE00B24DLX86) |
| 148,000,000 |
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) |
| 13,000 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 222,800 |
COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| 167,500 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 56,338,600 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 5,000 |
GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 2,000 |
WISDOMTREE SHORT GBP LONG USD, FULLY PAID |
(B68GRJ9)(JE00B68GRJ90) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
| 2,500,000 |
WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B6RV6N2)(JE00B6RV6N28) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 50,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| 5,500 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
| 13,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 11,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| WISDOMTREE OIL SECURITIES LIMITED |
||
| 500,000 |
WTI OIL SECURITIES FULLY PAID |
(B0CTWK8)(GB00B0CTWK84) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 01/05/202008:00:011 May 2020Miscellaneous6306L