- Title:
Admission to Trading - 21/05/2020 - Time:
08:00:07 - Date:
21 May 2020 - Category:
Miscellaneous - ID:
5278N
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
21/05/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| BEAZLEY PLC |
||
| 78,514,505 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(BYQ0JC6)(GB00BYQ0JC66) |
| COBRA RESOURCES PLC |
||
| 1,500,000 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BGJW525)(GB00BGJW5255) |
| COMPASS GROUP PLC |
||
| 195,667,352 |
ORDINARY SHARES OF 11 1/20P EACH, FULLY PAID |
(BD6K457)(GB00BD6K4575) |
| DB ETC PLC |
||
| 17,000 |
XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID |
(B5840F3)(GB00B5840F36) |
| 350,000 |
XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID |
(B68FL05)(GB00B68FL050) |
| GOLD BULLION SECURITIES LD |
||
| 40,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| HANETF ETC SECURITIES PLC |
||
| 34,000 |
THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD |
(BKT7175)(XS2115336336) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 3,000 |
INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID |
(B40K2X4)(IE00B4LJS984) |
| 50,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 2,970,000 |
ISHARES GOLD ETC FULLY PAID GBP |
(B4R1D93)(IE00B4ND3602) |
| 35,000 |
ISHARES PHYSICAL PLATINUM ETC FULLY PAID GBP |
(B4LV388)(IE00B4LHWP62) |
| MDGH - GMTN B.V. |
||
| USD1,000,000,000 |
2.500% NOTES DUE 21/05/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH PLUS INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) |
(BMFFSY3)(XS2176018609) |
| USD1,000,000,000 |
2.875% NOTES DUE 21/05/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH PLUS INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) |
(BL58V13)(XS2176021223) |
| USD2,000,000,000 |
3.950% NOTES DUE 21/05/2050 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH PLUS INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) |
(BL58WF4)(XS2175968580) |
| NATWEST MARKETS PLC |
||
| USD1,000,000,000 |
2.375% SENIOR NOTES DUE 21/05/2023 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (REGULATION S) |
(BM955D7)(USG6382GQU96) |
| |
2.375% SENIOR NOTES DUE 21/05/2023 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (RULE 144A) |
(BLBCZ06)(US63906YAA64) |
| POLAR CAPITAL TECHNOLOGY TRUST PLC |
BLOCK ADMISSION |
|
| 10,400,000 |
ORDINARY SHARES OF 25P EACH, FULLY PAID |
(0422002)(GB0004220025) |
| UNITED KINGDOM |
||
| GBP3,869,624,000 |
0 3/4% TREASURY GILT 22/07/2023 FULLY PAID |
(BF0HZ99)(GB00BF0HZ991) |
| WELLS FARGO & COMPANY |
||
| USD40,000,000 |
3.03% NOTES DUE 19/05/2035 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000,000 EACH AND INTEGRAL MULTIPLES OF USD1,000,000 IN EXCESS THEREOF) |
(BL58WH6)(XS2176891989) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 55,800 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 140,700 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 2,700 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 6,100 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
| 3,400 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
| 50,000 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 129,800 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 5,000 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
| 37,800 |
SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 45,000 |
WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID |
(B15KYG5)(GB00B15KYG56) |
| 30,000 |
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) |
| 603,500 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 67,000 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
| 357,500 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 35,500 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 364,500 |
COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| 114,070,800 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 54,000 |
WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID |
(B15KYL0)(GB00B15KYL00) |
| 31,600 |
GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| 80,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 2,000 |
WISDOMTREE LONG EUR SHORT GBP FULLY PAID |
(B3Y3SZ6)(JE00B3Y3SZ64) |
| 3,000 |
WISDOMTREE SHORT EUR LONG USD; FULLY PAID |
(B68GSM9)(JE00B68GSM94) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 840,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 335,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 11,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
| 120,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 50,000,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8VC806)(IE00B8VC8061) |
| 519,835 |
WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BTF7Z36)(IE00BLS09N40) |
| 950,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BDB6P24)(IE00BYTYHR65) |
| 150,000 |
WISDOMTREE DAX 30 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8GKPP9)(IE00B8GKPP93) |
| 100,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
| 230,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
| 8,500 |
WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8JG178)(IE00B8JG1787) |
| 4,600 |
WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B88D299)(IE00B88D2999) |
| 39,000 |
WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B7VB390)(IE00B7VB3908) |
| 1,240,000 |
WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8K7KM8)(IE00B8K7KM88) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 21/05/202008:00:0721 May 2020Miscellaneous5278N