- Title:
Admission to Trading - 16/11/2020 - Time:
08:00:06 - Date:
16 Nov 2020 - Category:
Miscellaneous - ID:
3302F
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
16/11/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| BARONSMEAD SECOND VENTURE TRUST PLC |
||
| 16,956,777 |
ORDINARY SHARES OF 10P EACH FULLY PAID |
(3002810)(GB0030028103) |
| BARONSMEAD VENTURE TRUST PLC |
||
| 17,488,428 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(0263193)(GB0002631934) |
| DB ETC PLC |
||
| 10,000 |
XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID |
(B5840F3)(GB00B5840F36) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| PKR800,000,000 |
6.70% Notes due 16/11/2021 fully paid (Registered in denominations of PKR20,000,000 each and increments of PKR1,000,000) |
(BMCWDC0)(XS2257620232) |
| FORESIGHT SOLAR & TECHNOLOGY VCT PLC |
||
| 407,305 |
FORESIGHT WILLIAMS TECHNOLOGY SHARES OF 1P EACH FULLY PAID |
(BKF2JH0)(GB00BKF2JH04) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 31,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| 12,000 |
INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID |
(BLF0JQ0)(XS2183935605) |
| 17,000 |
INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID |
(B417C89)(IE00B40QP990) |
| INVESTEC BANK PLC |
||
| USD3,000,000 |
6 year Upside Notes without Capital at Risk due 16/11/2026, fully paid (Represented by notes to bearer of USD1,000 each and increments of USD1.00 in excess thereof) |
(BLF0LQ4)(XS2243728099) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 5,500 |
LEVERAGE SHARES 2X ALIBABA ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5C1C9)(IE00BK5C1C97) |
| 4,300 |
LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5BZR9)(IE00BK5BZR99) |
| 3,500 |
LEVERAGE SHARES 2X AMAZON ETP |
(BF03XH1)(IE00BF03XH11) |
| TRITAX BIG BOX REIT PLC |
||
| 12,166,930 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BG49KP9)(GB00BG49KP99) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 101,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 1,000 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
| 2,100 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 51,100 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 100,500 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 14,300 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 502,200 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 3,000,000 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 10,000 |
WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID |
(B15KYL0)(GB00B15KYL00) |
| 653,000 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 426,400 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| 46,800 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 1,809 |
WISDOMTREE SHORT EUR LONG GBP 5X DAILY FULLY PAID |
(BMM1XN8)(JE00BMM1XN82) |
| 1,104 |
WISDOMTREE LONG EUR SHORT USD 5X DAILY FULLY PAID |
(BMM1WG4)(JE00BMM1WG41) |
| 2,031 |
WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID |
(B43NB44)(JE00B43NB445) |
| 1,000 |
WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID |
(B3XJ8K0)(JE00B3XJ8K03) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
| 10,000 |
WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID |
(B63MJ07)(JE00B63MJ075) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 3,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 100,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 30,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 60,000 |
WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B7VB390)(IE00B7VB3908) |
| 120,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
| 3,700 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB1Y5)(IE00BLRPRH06) |
| 250,000 |
WISDOMTREE DAX 30 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8GKPP9)(IE00B8GKPP93) |
| 13,000 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
| 10,200 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(BKSB1X4)(IE00BLRPRG98) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
| 90,000 |
XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES |
(BM97NN9)(DE000A2UDH48) |
| 55,000 |
XTRACKERS IE PHYSICAL SILVER ETC SECURITIES |
(BKVD9G6)(DE000A2T0VS9) |
AMENDMENT
Following a Reclassification, the following security has been amended:
| PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC |
||
| |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(0679842)(GB0006798424) |
This should appear as:
| PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC |
||
|
|
ORDINARY SHARES OF 10P EACH WITH A RIGHTS, FULLY PAID |
(BMCMVM6)(GB00BMCMVM64) |
|
|
ORDINARY SHARES OF 10P EACH WITH B RIGHTS, FULLY PAID |
(BMCMVN7)(GB00BMCMVN71) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 16/11/202008:00:0616 Nov 2020Miscellaneous3302F