- Title:
Admission to Trading - 07/12/2020 - Time:
08:00:01 - Date:
7 Dec 2020 - Category:
Miscellaneous - ID:
6651H
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
07/12/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC |
||
| 474,657,287 |
ORDINARY SHARES OF GBP0.00903968713304439 EACH, FULLY PAID |
(BFXZC44)(GB00BFXZC448) |
| BARCLAYS BANK PLC |
||
| GBP1,000,000 |
Securities due 07/12/2026, Fully Paid (Represented by securities to bearer of GBP1 Each) |
(BM9GQX7)(XS2186979840) |
| GBP1,000,000 |
Securities due 07/12/2026, Fully Paid (Represented by securities to bearer of GBP1 Each) |
(BM9GQY8)(XS2186980426) |
| GBP1,000,000 |
Securities due 07/12/2026, Fully Paid (Represented by securities to bearer of GBP1 Each) |
(BM9GQZ9)(XS2186979923) |
| GBP1,500,000 |
Securities due 07/12/2026, Fully Paid (Represented by securities to bearer of GBP1 Each) |
(BKPSQL1)(XS2186980004) |
| CONDUIT HOLDINGS LIMITED |
||
| 165,239,997 |
COMMON SHARES OF USD0.01 EACH, FULLY PAID (DI) |
(BN133N2)(BMG243851091) |
| CROWN PLACE VCT PLC |
||
| 326,203 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(0257743)(GB0002577434) |
| FIDELITY UCITS ICAV |
||
| 4,000,000 |
SUSTAIN RESEARCH ENHD JAPAN EQ UTS ETF ACC |
(BMWXL85)(IE00BNGFMX61) |
| 4,000,000 |
SUSTAIN RESEARCH ENHD JAPAN EQ UTS ETF ACC |
(BMWXL29)(IE00BNGFMX61) |
| 2,000,000 |
SUSTAIN RESEARCH ENHD PACXJP EQY UTS ETF ACC |
(BMWXLY1)(IE00BNGFMY78) |
| 2,000,000 |
SUSTAIN RESEARCH ENHD PACXJP EQY UTS ETF ACC |
(BMWXL52)(IE00BNGFMY78) |
| GCP INFRASTRUCTURE INVESTMENTS LIMITED |
||
| 791,944 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(B6173J1)(JE00B6173J15) |
| GEIGER COUNTER LIMITED |
||
| 491,116 |
ORDINARY SHARES OF NO PAR VALUE, FULY PAID |
(B15FW33)(GB00B15FW330) |
| GRANITESHARES FINANCIAL PLC |
||
| 40,000 |
GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID |
(BM97GK7)(XS2193972598) |
| GRESHAM TECHNOLOGIES PLC |
||
| 300,000 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(0880882)(GB0008808825) |
| HANETF ETC SECURITIES PLC |
||
| 223,000 |
THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD |
(BKT7175)(XS2115336336) |
| HEADLAM GROUP PLC |
||
| 187,116 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(0417008)(GB0004170089) |
| HEIQ PLC |
||
| 125,891,904 |
ORDINARY SHARES OF GBP0.30 EACH FULLY PAID |
(BN2CJ29)(GB00BN2CJ299) |
| HSBC BANK PLC |
||
| 42,035,398 |
Market Access Warrants linked to ordinary A shares issued by Anhui Heli Co Ltd due 30/11/2021 |
(BMQDQB9)(GB00BMQDQB93) |
| INTERNATIONAL FINANCE CORPORATION |
||
| ZAR170,000,000 |
6.35% Notes due 07/12/2027 fully paid (Represented by notes to bearer of ZAR2,000,000 each) |
(BM9GR01)(XS2266966360) |
| RUB500,000,000 |
6.375% NOTES DUE 11/04/2022 FULLY PAID; (REGISTERED IN DENOMINATIONS OF RUB100,000 EACH) |
(BYYHV23)(XS1596058419) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 33,000 |
INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID |
(B417C89)(IE00B40QP990) |
| 32,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 1,581,000 |
ISHARES GOLD ETC FULLY PAID GBP |
(B4R1D93)(IE00B4ND3602) |
| 24,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| KAVANGO RESOURCES PLC |
||
| 72,727,273 |
ORDINARY SHARES OF 0.1P EACH FULLY PAID |
(BF0VMV2)(GB00BF0VMV24) |
| MONTANARO EUROPEAN SMALLER C. TST PLC |
BLOCK ADMISSION |
|
| 1,673,326 |
ORDINARY SHARES OF 50P EACH;FULLY PAID |
(0454351)(GB0004543517) |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC |
||
| EUR300,000,000 |
0.872% INSTRUMENTS DUE 26/11/2040 FULLY PAID (REPRESENTED BY INSTRUMENTS TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR199,000) |
(BMYDD98)(XS2264193819) |
| OCTOPUS APOLLO VCT PLC |
||
| 17,834,172 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(B17B347)(GB00B17B3479) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 104,100 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 5,700 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
| 29,200 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
| 4,000 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 29,700 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 19,800 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 91,000 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 830,000 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 203,000 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 22,000 |
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) |
| 68,000 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 280,594,800 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 150,000 |
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) |
| 42,000 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| 261,600 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 28,300 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 502,700 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| 173,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| 5,300 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 778,900 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 29,100 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 12,700 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 7,100 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 2,500 |
WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID |
(B43NB44)(JE00B43NB445) |
| 13,000 |
WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID |
(B3SBFZ5)(JE00B3SBFZ51) |
| 11,500 |
WISDOMTREE SHORT USD LONG GBP, FULLY PAID |
(B438PT2)(JE00B438PT24) |
| 8,000 |
ETFS SHORT EUR LONG GBP, FULLY PAID |
(B45CYD9)(JE00B45CYD99) |
| 6,000 |
WISDOMTREE LONG JPY SHORT GBP, FULLY PAID |
(B3XR4V7)(JE00B3XR4V72) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 1,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
| 30,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 1,500,000 |
WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID |
(BZCNWZ0)(IE00BF4TWC33) |
| 59,600 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(BKSB1X4)(IE00BLRPRG98) |
| 125,000 |
WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8JG178)(IE00B8JG1787) |
| 300,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 07/12/202008:00:017 Dec 2020Miscellaneous6651H