- Title:
Admission to Trading - 08/06/2020 - Time:
08:00:01 - Date:
8 Jun 2020 - Category:
Miscellaneous - ID:
1731P
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
08/06/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| 3I GROUP PLC |
||
| GBP400,000,000 |
3.750% NOTES DUE 05/06/2040 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) |
(BLD1X85)(XS2178611526) |
| BH GLOBAL LIMITED |
||
| 112,710 |
ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS STERLING SHARES, FULLY PAID |
(B2QQPT9)(GG00B2QQPT96) |
| DECHRA PHARMACEUTICALS PLC |
||
| 5,132,500 |
ORDINARY SHARES OF 1P EACH FULLY PAID |
(0963318)(GB0009633180) |
| FORESIGHT SOLAR & TECHNOLOGY VCT PLC |
||
| 390,767 |
FORESIGHT WILLIAMS TECHNOLOGY SHARES OF 1P EACH FULLY PAID |
(BKF2JH0)(GB00BKF2JH04) |
| GOLD BULLION SECURITIES LD |
||
| 50,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| HSBC BANK PLC |
||
| 3,735,990 |
MARKET ACCESS WARRANTS LINKED TO ORDINARY A SHARES ISSUED BY GLODON COMPANY LIMITED DUE 07/12/2021 |
(BG8HHL4)(GB00BG8HHL47) |
| 4,178,000 |
MARKET ACCESS WARRANTS LINKED TO ORDINARY A SHARES ISSUED BY SICHUAN SWELLFUN CO., LTD. DUE 08/06/2021 |
(BG8HHM5)(GB00BG8HHM53) |
| 10,000,000 |
MARKET ACCESS WARRANTS LINKED TO ORDINARY A SHARES ISSUED BY AIER EYE HOSPITAL GROUP CO., LTD DUE 08/01/2021 |
(BG64FL3)(GB00BG64FL33) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 32,000 |
INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID |
(B417C89)(IE00B40QP990) |
| 12,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 50,000 |
ISHARES PHYSICAL PLATINUM ETC FULLY PAID GBP |
(B4LV388)(IE00B4LHWP62) |
| 701,000 |
ISHARES GOLD ETC FULLY PAID GBP |
(B4R1D93)(IE00B4ND3602) |
| 125,000 |
ISHARES SILVER ETC FULLY PAID GBP |
(B425ZM7)(IE00B4NCWG09) |
| M&G CREDIT INCOME INVESTMENT TRUST PLC |
||
| 14,745,770 |
ORDINARY SHARES 1P EACH; FULLY PAID |
(BFYYL32)(GB00BFYYL325) |
| QNB FINANCE LIMITED |
||
| HKD160,000,000 |
2.83% NOTES DUE 05/06/2025, FULLY PAID (REPRESENTED BY NOTES TO BEARER OF HKD1,000,000 EACH) |
(BMFZVH7)(XS2182296116) |
| SSP GROUP PLC |
||
| 3,475,388 |
ORDINARY SHARES OF 1 17/200P EACH FULLY PAID |
(BGBN7C0)(GB00BGBN7C04) |
| TRIPLE POINT VCT 2011 PLC |
||
| 200,222 |
VENTURE ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BDTYGZ0)(GB00BDTYGZ09) |
| VICTREX PLC |
BLOCK ADMISSION |
|
| 90,000 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(0929224)(GB0009292243) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 2,900 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 23,000 |
WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q73)(JE00BDD9Q733) |
| 5,900 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
| 628,300 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 17,200 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
| 200 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 6,100 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
| 29,500 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 11,000 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
| 48,700 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 178,500 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 8,400 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 8,200 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 28,000 |
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) |
| 11,100 |
WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXW4)(GB00B15KXW40) |
| 80 |
WISDOMTREE INDUSTRIAL METALS LONGER DATED FULLY PAID |
(B24DMJ1)(JE00B24DMJ18) |
| 47,900 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 2,333,700 |
COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| 100,000 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 46,129,600 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 78,400 |
GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| 500,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| 250,300 |
WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXZ7)(GB00B15KXZ70) |
| 59,000 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 4,000 |
WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID |
(B3WCLY5)(JE00B3WCLY57) |
| 2,000 |
WISDOMTREE LONG JPY SHORT GBP, FULLY PAID |
(B3XR4V7)(JE00B3XR4V72) |
| 2,000 |
WISDOMTREE LONG EUR SHORT GBP FULLY PAID |
(B3Y3SZ6)(JE00B3Y3SZ64) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 14,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| 110,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 2,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 19,000 |
WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID |
(BWBXQD6)(IE00BVFZGD11) |
| 285,000,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BYY8LN7)(IE00BYTYHQ58) |
| 350,000,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8VC806)(IE00B8VC8061) |
| 80,000 |
WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B7VB390)(IE00B7VB3908) |
| 12,500 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
| 450,000 |
WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8K7KM8)(IE00B8K7KM88) |
| 2,200,000 |
WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8VZVH3)(IE00B8VZVH32) |
| 250,000 |
WISDOMTREE DAX 30 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8GKPP9)(IE00B8GKPP93) |
| 2,320 |
WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B7SD4R4)(IE00B7SD4R47) |
| 15,000 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
| 105,000 |
WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8JF915)(IE00B8JF9153) |
| 2,983 |
WISDOMTREE FTSE 250 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B94QKJ5)(IE00B94QKJ52) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 08/06/202008:00:018 Jun 2020Miscellaneous1731P