- Title:
Admission to Trading - 10/09/2020 - Time:
08:00:02 - Date:
10 Sept 2020 - Category:
Miscellaneous - ID:
5303Y
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
10/09/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| ADRIATIC METALS PLC |
||
| 200,000 |
ORDINARY SHARES OF NOMINAL VALUE 1.3355P EACH FULLY PAID |
(BL0L5G0)(GB00BL0L5G04) |
| BH GLOBAL LIMITED |
||
| 9,512 |
ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS STERLING SHARES, FULLY PAID |
(B2QQPT9)(GG00B2QQPT96) |
| DEV CLEVER HOLDINGS PLC |
||
| 29,326,264 |
ORDINARY SHARES OF £0.01 EACH FULLY PAID |
(BH452L4)(GB00BH452L44) |
| DOWNING FOUR VCT PLC |
||
| 452,833 |
GENERALIST ORDINARY SHARES OF 0.1P EACH, FULLY PAID |
(BDHF5B4)(GB00BDHF5B49) |
| DOWNING FOUR VCT PLC |
||
| 230,529 |
HEALTHCARE ORDINARY SHARES OF 0.1P EACH, FULLY PAID |
(BDHF5D6)(GB00BDHF5D62) |
| GRANITESHARES FINANCIAL PLC |
||
| 15,000 |
GRANITESHARES 3X LONG APPLE DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID |
(BM97G74)(XS2193969883) |
| 600,000 |
GRANITESHARES 3X LONG ROYAL DUTCH SHELL DAILY ETP FULLY PAID |
(BHR47G8)(XS2066850343) |
| 55,000,000 |
GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID |
(BHR47J1)(XS2066850772) |
| 750,000 |
GRANITESHARES 3X LONG BP DAILY ETP FULLY PAID |
(BHR4702)(XS2066792396) |
| HAMMERSON PLC |
||
| 3,678,209,328 |
NEW ORDINARY SHARES OF 5P EACH, NIL PAID |
(BK7YQL7)(GB00BK7YQL71) |
| |
NEW ORDINARY SHARES OF 5P EACH, FULLY PAID |
(BK7YQM8)(GB00BK7YQM88) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 321,529 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 180,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| 719,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| KOMATSU FINANCE AMERICA INC |
||
| USD300,000,000 |
0.849% Guaranteed Bonds due 09/09/2023 (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) |
(BNC1528)(XS2226916133) |
| RPS GROUP PLC |
BLOCK ADMISSION |
|
| 2,000,000 |
ORDINARY SHARES OF 3P EACH FULLY PAID |
(0759476)(GB0007594764) |
| SHELL INTERNATIONAL FINANCE B.V |
||
| GBP500,000,000 |
1.750% Guaranteed Notes due 10/09/2052 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) |
(BNC1C49)(XS2228387465) |
| GBP500,000,000 |
1.000% Guaranteed Notes due 10/12/2030 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) |
(BNC1C38)(XS2228291279) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 24,000 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
| 100,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 16,800 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
| 205,000 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 66,100 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 18,900 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
| 17,600 |
WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY43)(GB00B15KY435) |
| 38,000 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 25,000 |
WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS METALS INDEX SECURITIES) FULLY PAID |
(B15KYF4)(GB00B15KYF40) |
| 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) |
| 34,088,500 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 13,000 |
WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID |
(B78CP78)(JE00B78CP782) |
| 150,200 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 149,800 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 69,500 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 16,000 |
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) |
| 70,700 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| 7,580,600 |
WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXV3)(GB00B15KXV33) |
| 392,800 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 109,682 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 1,032,300 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 104,900 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
| 200 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 10,000 |
WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q73)(JE00BDD9Q733) |
| 4,766,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 210,700 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 4,000 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 200,000 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 16,900 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 1,200 |
WISDOMTREE LONG CHF SHORT GBP FULLY PAID |
(B3SX3R9)(JE00B3SX3R93) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
| 18,000 |
WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B766LB8)(JE00B766LB87) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 2,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
| 3,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| 9,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 60,000 |
WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8JG178)(IE00B8JG1787) |
| 510,000 |
WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8K7KM8)(IE00B8K7KM88) |
| 235,000 |
WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID |
(BWBXQD6)(IE00BVFZGD11) |
| 570 |
WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B8W5C57)(IE00B8W5C578) |
| 150,000 |
WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID |
(BWBXQC5)(IE00BVFZGC04) |
| 50,000 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
| 221,000,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8VC806)(IE00B8VC8061) |
| 151,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
| XTRACKERS (IE) PUBLIC LIMITED COMPANY |
||
| 50,000 |
Xtrackers ESG USD Corporate Bond UCITS ETF |
(BKPVD42)(IE00BL58LJ19) |
| 50,000 |
Xtrackers US Treasuries Ultrashort Bond UCITS ETF |
(BKPVD31)(IE00BM97MR69) |
| 50,000 |
Xtrackers US Treasuries Ultrashort Bond UCITS ETF |
(BKPVD20)(IE00BM97MR69) |
| 50,000 |
Xtrackers ESG USD Corporate Bond UCITS ETF |
(BKPVD53)(IE00BL58LJ19) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
| 60,000 |
XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID |
(BL5M7Z1)(DE000A2T0VT7) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 10/09/202008:00:0210 Sept 2020Miscellaneous5303Y