- Title:
Admission to Trading - 14/05/2020 - Time:
08:00:05 - Date:
14 May 2020 - Category:
Miscellaneous - ID:
8204M
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
14/05/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| BBGI SICAV S.A. |
||
| 690,274 |
ORDINARY SHARES OF NO PAR VALUE FULLY PAID (DI) |
(B6QWXM4)(LU0686550053) |
| CONVATEC GROUP PLC |
||
| 16,991,621 |
ORDINARY SHARES OF 10P EACH FULLY PAID |
(BD3VFW7)(GB00BD3VFW73) |
| DB ETC PLC |
||
| 115,482 |
XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID |
(B68FL05)(GB00B68FL050) |
| EDINBURGH WORLDWIDE INVESTMENT TRUST PLC |
BLOCK ADMISSION |
|
| 19,215,004 |
ORDINARY SHARES OF 1P EACH; FULLY PAID |
(BHSRZC8)(GB00BHSRZC82) |
| HSBC BANK PLC |
||
| 15,000,000 |
MARKET ACCESS WARRANTS LINKED TO ORDINARY A SHARES ISSUED BY WEICHAI POWER CO., LTD. DUE 07/05/2021 |
(BG8HH25)(GB00BG8HH256) |
| ICONIC LABS PLC |
||
| 500,000,000 |
ORDINARY SHARES OF 0.001P EACH FULLY PAID |
(BD060S6)(GB00BD060S65) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 23,809 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 30,000 |
ISHARES SILVER ETC FULLY PAID GBP |
(B425ZM7)(IE00B4NCWG09) |
| 510,000 |
ISHARES GOLD ETC FULLY PAID GBP |
(B4R1D93)(IE00B4ND3602) |
| JARDINE MATHESON HOLDINGS LD |
||
| 681,636 |
ORDINARY SHARES OF USD0.25 EACH; FULLY PAID; (SINGAPORE REG) |
(B7TB046)(BMG507361001) |
| 1,245,437 |
ORDINARY SHARES OF USD0.25 EACH; FULLY PAID; (BERMUDA REGISTER) |
(0471781)(BMG507361001) |
| 7,785 |
ORDINARY SHARES OF USD0.25 EACH; FULLY PAID; (JERSEY REGISTER) |
(0471695)(BMG507361001) |
| JARDINE STRATEGIC HOLDINGS LD |
||
| 345 |
ORDINARY SHARES USD0.05 EACH; FULLY PAID; (JERSEY REG) |
(0474092)(BMG507641022) |
| 173,254 |
ORDINARY SHARES USD0.05 EACH; FULLY PAID; (SINGAPORE REGISTER) |
(B838095)(BMG507641022) |
| ROYAL BANK OF SCOTLAND GROUP PLC |
||
| GBP1,000,000,000 |
FIXED TO FIXED RATE RESET TIER 2 NOTES DUE 14/08/2030, 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) |
(BMQ5YQ6)(XS2172960481) |
| UNITED KINGDOM |
||
| GBP745,850,000 |
0 1/8% INDEX-LINKED TREASURY GILT 10/08/2048 |
(BZ13DV4)(GB00BZ13DV40) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 20,000 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 17,000 |
WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q73)(JE00BDD9Q733) |
| 256,800 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 32,700 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 160,700 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 100 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 104,000 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 65,700 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 72,468,600 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 164,300 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 128,100 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
| 97,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 73,000 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 82,000 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 110,400 |
ETFS 2X DAILY LONG ALUMINIUM FULLY PAID |
(B2NFTC0)(JE00B2NFTC05) |
| 19,000 |
WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID |
(B2NFT42)(JE00B2NFT427) |
| 68,000 |
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) |
| 18,000 |
WISDOMTREE LIVE CATTLE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVE CATTLE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY09)(GB00B15KY096) |
| 11,000 |
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) |
| 1,656,900 |
COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 6,000 |
WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID |
(B43NB44)(JE00B43NB445) |
| 3,000 |
WISDOMTREE LONG USD SHORT GBP, FULLY PAID |
(B3WPFZ3)(JE00B3WPFZ34) |
| 2,000 |
WISDOMTREE LONG JPY SHORT GBP, FULLY PAID |
(B3XR4V7)(JE00B3XR4V72) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
| 56,000 |
WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B766LB8)(JE00B766LB87) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 125,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| 3,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 52,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 5,000 |
WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8JG178)(IE00B8JG1787) |
| 380,000 |
WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8K7KM8)(IE00B8K7KM88) |
| 23,793 |
WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID |
(BWBXQD6)(IE00BVFZGD11) |
| 50,000,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BYY8LN7)(IE00BYTYHQ58) |
| 219,510 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BDB6P24)(IE00BYTYHR65) |
| 100,000,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8VC806)(IE00B8VC8061) |
| WISDOMTREE OIL SECURITIES LIMITED |
||
| 3,000 |
WISDOMTREE WTI CRUDE OIL 1YR SECURITIES, FULLY PAID |
(B1YPB60)(JE00B1YPB605) |
| 2,400,000 |
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 - 14/05/202008:00:0514 May 2020Miscellaneous8204M