- Title:
Admission to Trading - 28/05/2020 - Time:
08:00:01 - Date:
28 May 2020 - Category:
Miscellaneous - ID:
1307O
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
28/05/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| DEV CLEVER HOLDINGS PLC |
||
| 752,485 |
ORDINARY SHARES OF £0.01 EACH FULLY PAID |
(BH452L4)(GB00BH452L44) |
| EJF INVESTMENTS LTD |
||
| 7,396,515 |
ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID |
(BF0D1M2)(JE00BF0D1M25) |
| EUROCELL PLC |
BLOCK ADMISSION |
|
| 1,250,000 |
ORDINARY SHARES OF GBP0.001 EACH FULLY PAID |
(BVV2KN4)(GB00BVV2KN49) |
| GOLD BULLION SECURITIES LD |
||
| 26,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| GRANITESHARES FINANCIAL PLC |
||
| 1,400,000 |
GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID |
(BHR47J1)(XS2066850772) |
| HSBC BANK PLC |
||
| 3,726,708 |
MARKET ACCESS WARRANTS LINKED TO ORDINARY A SHARES ISSUED BY MEDIA GROUP CO., LTD. DUE 17/05/2021 |
(BG8HH36)(GB00BG8HH363) |
| 20,000,000 |
MARKET ACCESS WARRANTS LINKED TO ORDINARY A SHARES ISSUED BY CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED DUE 25/05/2021 |
(BG8HH69)(GB00BG8HH694) |
| 14,085,000 |
MARKET ACCESS WARRANTS LINKED TO ORDINARY SHARES ISSUED BY HAIER SMART HOME CO. LTD. DUE 25/05/2021 |
(BG8HH58)(GB00BG8HH587) |
| 4,615,000 |
MARKET ACCESS WARRANTS LINKED TO ORDINARY A SHARES ISSUED BY LUXSHARE PRECISION INDUSTRY CO., LTD. DUE 25/05/2021 |
(BG8HH81)(GB00BG8HH819) |
| 2,392,000 |
MARKET ACCESS WARRANTS LINKED TO ORDINARY A SHARES ISSUED BY LUZHOU LAOJIAO CO., LTD. DUE 25/05/2021 |
(BG8HH47)(GB00BG8HH470) |
| 12,931,000 |
MARKET ACCESS WARRANTS LINKED TO ORDINARY A SHARES ISSUED BY WANDA FILM HOLDING CO., LTD. DUE 25/05/2021 |
(BG8HH70)(GB00BG8HH702) |
| 41,666,700 |
MARKET ACCESS WARRANTS LINKED TO ORDINARY SHARES ISSUED BY CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED DUE 25/05/2021 |
(BG8HH92)(GB00BG8HH926) |
| 2,431,000 |
MARKET ACCESS WARRANTS LINKED TO ORDINARY A SHARES ISSUED BY CHINA INTERNATIONAL TRAVEL SERVICE CORP LTD. DUE 25/05/2021 |
(BG8HHF8)(GB00BG8HHF86) |
| 384,500 |
MARKET ACCESS WARRANTS LINKED TO ORDINARY A SHARES ISSUED BY YIFENG PHARMACY CHAIN CO., LTD. DUE 23/11/2020 |
(BG8HHG9)(GB00BG8HHG93) |
| 500,000 |
MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY SAUDI GROUND SERVICES ORD SHS SAR 10.00 DUE 29/06/2021, FULLY PAID (REGISTERED IN DENOMINATIONS OF USD7.03 EACH) |
(BL591J4)(XS2180669256) |
| 400,000 |
MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY HERFY FOOD SERVICES ORD SHS SAR 10.00 DUE 22/06/2021, FULLY PAID (REGISTERED IN DENOMINATIONS OF USD11.42 EACH) |
(BL59031)(XS2180667557) |
| 300,000 |
MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY MAHARAH HUMAN RESOURCES CO ORD SHS SAR 10.00 DUE 28/06/2021, FULLY PAID (REGISTERED IN DENOMINATIONS OF USD16.24 EACH) |
(BL591M7)(XS2180681624) |
| 35,294,120 |
MARKET ACCESS WARRANTS LINKED TO ORDINARY A SHARES ISSUED BY CHINA MERCHANTS ENERGY SHIPPING CO., LTD. DUE 20/05/2021 |
(BG8HHH0)(GB00BG8HHH01) |
| HYVE GROUP PLC |
||
| |
NEW ORDINARY SHARES OF 10P EACH, FULLY PAID |
(BKP36Q1)(GB00BKP36Q19) |
| 183,550,081 |
NEW ORDINARY SHARES OF 10P EACH, NIL PAID |
(BKP36P0)(GB00BKP36P02) |
| ICONIC LABS PLC |
||
| 800,000,000 |
ORDINARY SHARES OF 0.001P EACH FULLY PAID |
(BD060S6)(GB00BD060S65) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 35,000 |
INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID |
(B417C89)(IE00B40QP990) |
| 70,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
| 186,500 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| INVESTEC BANK PLC |
||
| USD5,000,000 |
16.60% CREDIT LINKED NOTES DUE 02/05/2022, FULLY PAID (REPRESENTED BY NOTES TO BEARER OF USD100,000 EACH) |
(BMWJ1P0)(XS2178018425) |
| ISHARES PHYSICAL METALS PLC |
||
| 554,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| 35,000 |
ISHARES PHYSICAL PLATINUM FULLY PAID USD |
(B4LHWP6)(IE00B4LHWP62) |
| 85,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 4,600 |
LEVERAGE SHARES 2X FACEBOOK ETP |
(BF03XP9)(IE00BF03XP94) |
| 3,100 |
LEVERAGE SHARES 2X NVIDIA ETP |
(BD09ZX5)(IE00BD09ZX56) |
| SOUTHERN WATER SERVICES (FINANCE) LTD |
||
| GBP375,000,000 |
SUB-CLASS A12 2.375% SUSTAINABLE BONDS DUE 28/05/2028, FULLY PAID (REPRESENTED BY BONDS TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP199,000) |
(BMH5PF1)(XS2180916525) |
| GBP450,000,000 |
SUB-CLASS A13 3.000% SUSTAINABLE BONDS DUE 28/05/2037, FULLY PAID (REPRESENTED BY BONDS TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP199,000) |
(BMH5PN9)(XS2180916871) |
| UNITED KINGDOM |
||
| GBP3,750,000,000 |
0 1/8% TREASURY GILT DUE 31/01/2023, FULLY PAID |
(BL68HG9)(GB00BL68HG94) |
| GBP1,785,499,000 |
1 3/4% TREASURY GILT DUE 22/07/2057 FULLY PAID |
(BD0XH20)(GB00BD0XH204) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 755,200 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 22,800 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
| 1,000 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 325,700 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 20,200 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 15,900 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
| 161,000 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 85,000 |
WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q73)(JE00BDD9Q733) |
| 21,900 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
| 90,000 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
| 163,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 11,200 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
| 50,000 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 1,036,700 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 58,000 |
WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES) FULLY PAID |
(B15KYJ8)(GB00B15KYJ87) |
| 27,000 |
WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES), FULLY PAID |
(B15KYC1)(GB00B15KYC19) |
| 20,000 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 50,000 |
WISDOMTREE LIVESTOCK CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2352930 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVESTOCK INDEX SECURITIES) FULLY PAID |
(B15KYK9)(GB00B15KYK92) |
| 32,400 |
WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXW4)(GB00B15KXW40) |
| 10,000 |
WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID |
(B78CP78)(JE00B78CP782) |
| 239,700 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 6,700 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
| 6,000 |
WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID |
(B24DLX8)(JE00B24DLX86) |
| 69,400 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 51,000 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 626,100 |
COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| 43,500 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 220,000 |
ETFS ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
| 567,000 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 237,688,200 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 4,000 |
WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID |
(B3SBFZ5)(JE00B3SBFZ51) |
| 1,000 |
WISDOMTREE LONG USD SHORT GBP 5X DAILY FULLY PAID |
(BMM1XY9)(JE00BMM1XY97) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 2,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
| 9,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| 20,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 100,000,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8VC806)(IE00B8VC8061) |
| 14,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
| 24,000 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
| 500,000 |
WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8K7KM8)(IE00B8K7KM88) |
| 1,900,000 |
WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8VZVH3)(IE00B8VZVH32) |
| 50,000,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BYY8LN7)(IE00BYTYHQ58) |
| 352,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BDB6P24)(IE00BYTYHR65) |
| 125,000 |
WISDOMTREE DAX 30 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8GKPP9)(IE00B8GKPP93) |
AMENDMENT
Following a Consolidation the following security has been amended:
| HYVE GROUP PLC |
||
| |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(0252050)(GB0002520509) |
This should appear as:
| HYVE GROUP PLC |
||
|
|
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(BKP36R2)(GB00BKP36R26) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 28/05/202008:00:0128 May 2020Miscellaneous1307O