- Title:
Admission to Trading - 14/12/2020 - Time:
08:00:05 - Date:
14 Dec 2020 - Category:
Miscellaneous - ID:
4469I
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
14/12/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| ABERDEEN STANDARD ASIA FOCUS PLC |
||
| 1,110 |
ORDINARY SHARES OF 25P EACH, FULLY PAID |
(0010076)(GB0000100767) |
| ANGLESEY MINING PLC |
||
| 1,575,000 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(0032047)(GB0000320472) |
| BARCLAYS BANK PLC |
||
| GBP1,000,000 |
Securities due 14/12/2026, Fully Paid (Represented by securities to bearer of GBP1 Each) |
(BNDVF50)(XS2186980186) |
| BH GLOBAL LIMITED |
||
| 3,887 |
ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS STERLING SHARES, FULLY PAID |
(B2QQPT9)(GG00B2QQPT96) |
| BREWIN DOLPHIN HOLDINGS PLC |
||
| 233,644 |
ORDINARY SHARES OF 1P EACH FULLY PAID |
(0176581)(GB0001765816) |
| CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS |
||
| GBP720,750 |
Preference Share Linked Notes due 14/12/2027 fully paid (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999) |
(BNDVF61)(XS2149708567) |
| CROWN PLACE VCT PLC |
||
| 228,200 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(0257743)(GB0002577434) |
| DB ETC PLC |
||
| 25,000 |
XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID |
(B5840F3)(GB00B5840F36) |
| ELECTROCOMPONENTS PLC |
||
| 21,818,181 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(0309644)(GB0003096442) |
| FIDELITY SPECIAL VALUES PLC |
BLOCK ADMISSION |
|
| 30,000,000 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(BWXC7Y9)(GB00BWXC7Y93) |
| GOLD BULLION SECURITIES LD |
||
| 27,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| HANETF ETC SECURITIES PLC |
||
| 230,000 |
THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD |
(BKT7175)(XS2115336336) |
| HARGREAVE HALE AIM VCT PLC |
||
| 9,123,594 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(B02WHS0)(GB00B02WHS05) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 3,000 |
INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID |
(B40K2X4)(IE00B4LJS984) |
| 9,807 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 42,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 1,425 |
LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID |
(BK5BZY6)(IE00BK5BZY66) |
| PACIFIC HORIZON INVESTMENT TRUST PLC |
BLOCK ADMISSION |
|
| 4,312,228 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(0666747)(GB0006667470) |
| TIRUPATI GRAPHITE PLC |
||
| 74,754,434 |
ORDINARY SHARES OF GBP0.025 EACH, FULLY PAID |
(BFYMWJ9)(GB00BFYMWJ95) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 94,411,400 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 4,000 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 70,100 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 178,300 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 4,700 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
| 28,800 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
| 100 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 144,300 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
| 57,800 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 19,800 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 15,000 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
| 4,000 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 12,000 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 1,037,400 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 25,000 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 40,000 |
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) |
| 42,000 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 58,000 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| 14,800 |
WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXW4)(GB00B15KXW40) |
| 291,800 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 227,200 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 2,000 |
WISDOMTREE LONG CHF SHORT GBP FULLY PAID |
(B3SX3R9)(JE00B3SX3R93) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 35,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| 6,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 67,446 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 12,000 |
WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID |
(B6X4BP2)(IE00B6X4BP29) |
| 4,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6C4)(IE00BMTM6C49) |
| 4,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB208)(IE00BLRPRK35) |
| 3,500 |
WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B88D299)(IE00B88D2999) |
| 13,000 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
| 150,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
AMENDMENT
Following a Capital Reorganisation the following security has been amended:
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC |
||
| |
ORDINARY SHARES OF GBP0.00903968713304439 EACH, FULLY PAID |
(BFXZC44)(GB00BFXZC448) |
This should appear as:
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC |
||
|
|
ORDINARY SHARES OF GBP0.10 EACH, FULLY PAID |
(BN7CG23)(GB00BN7CG237) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 14/12/202008:00:0514 Dec 2020Miscellaneous4469I