- Title:
Admission to Trading - 18/06/2020 - Time:
08:00:03 - Date:
18 Jun 2020 - Category:
Miscellaneous - ID:
2882Q
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
18/06/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| CONTANGO HOLDINGS PLC |
||
| 203,133,278 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BF0F5X7)(GB00BF0F5X78) |
| DB ETC PLC |
||
| 225,000 |
XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID |
(B68FL05)(GB00B68FL050) |
| FIRST ABU DHABI BANK P.J.S.C. |
||
| USD50,000,000 |
MULTI-CALLABLE ZERO COUPON NOTES DUE 18/06/2050 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000,000 EACH) |
(BJK09P0)(XS2191334486) |
| GEM DIAMONDS LIMITED |
BLOCK ADMISSION |
|
| 450,000 |
ORDINARY SHARES OF USD0.01 EACH, FULLY PAID, (DI) |
(B1P8H48)(VGG379591065) |
| GOLD BULLION SECURITIES LD |
||
| 22,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 31,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| 12,000 |
INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID |
(B417C89)(IE00B40QP990) |
| JUST GROUP PLC |
BLOCK ADMISSION |
|
| 4,000,000 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(BCRX1J1)(GB00BCRX1J15) |
| M&G CREDIT INCOME INVESTMENT TRUST PLC |
BLOCK ADMISSION |
|
| 14,203,384 |
ORDINARY SHARES 1P EACH; FULLY PAID |
(BFYYL32)(GB00BFYYL325) |
| NATIONWIDE BUILDING SOCIETY |
||
| 28,000 |
CORE CAPITAL DEFERRED SHARES OF GBP1 EACH (MINIMUM TRANSFER AMOUNT 250 CCDS), FULLY PAID |
(BBQ3366)(GB00BBQ33664) |
| UNITED KINGDOM |
||
| GBP4,260,749,000 |
0 1/8% TREASURY GILT DUE 31/01/2023, FULLY PAID |
(BL68HG9)(GB00BL68HG94) |
| GBP2,812,500,000 |
1 1/4% TREASURY GILT 22/10/2041 FULLY PAID |
(BJQWYH7)(GB00BJQWYH73) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 6,000 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 24,000 |
WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q73)(JE00BDD9Q733) |
| 433,700 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 240,100 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 200 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 20,100 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
| 6,300 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
| 23,300 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 854,700 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 9,500 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 95,800 |
ETFS 2X DAILY LONG ALUMINIUM FULLY PAID |
(B2NFTC0)(JE00B2NFTC05) |
| 32,000 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 13,000 |
SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 13,300 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 63,827,600 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 88,000 |
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) |
| 64,000 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 1,438,100 |
COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| 212,700 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED |
||
| 375,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 30,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| 2,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
| 6,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 450,000 |
WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BTF7Z36)(IE00BLS09N40) |
| 29,149 |
WISDOMTREE EURO STOXX BANKS 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BTF7Z47)(IE00BLS09P63) |
| 350,000,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8VC806)(IE00B8VC8061) |
| 12,100 |
WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B88D299)(IE00B88D2999) |
| 1,800 |
WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B94QLN6)(IE00B94QLN63) |
| 1,050 |
WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B7Y34M3)(IE00B7Y34M31) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
| 40,000 |
XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES |
(BM97NN9)(DE000A2UDH48) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 18/06/202008:00:0318 Jun 2020Miscellaneous2882Q