- Title:
Admission to Trading - 17/12/2020 - Time:
08:00:01 - Date:
17 Dec 2020 - Category:
Miscellaneous - ID:
9079I
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
17/12/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| BMO MANAGED PORTFOLIO TRUST PLC |
BLOCK ADMISSION |
|
| 3,603,500 |
GROWTH SHARES OF £0.094976101 EACH, FULLY PAID |
(B2PP252)(GB00B2PP2527) |
| 4,688,500 |
INCOME SHARES £0.094976101 EACH, FULLY PAID |
(B2PP3J3)(GB00B2PP3J36) |
| BUNZL PLC |
BLOCK ADMISSION |
|
| 75,000 |
ORDINARY SHARES OF 32 1/7P EACH, FULLY PAID |
(B0744B3)(GB00B0744B38) |
| BYTES TECHNOLOGY GROUP PLC |
||
| 239,482,333 |
ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID |
(BMH18Q1)(GB00BMH18Q19) |
| CLOSE BROTHERS FINANCE PLC |
||
| EUR20,000,000 |
0.000% Notes due 17/12/2025 fully paid (Represented by notes to bearer of EUR100,000 each) |
(BMTS5P8)(XS2271332103) |
| DB ETC PLC |
||
| 40,000 |
XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID |
(B5840F3)(GB00B5840F36) |
| GOLD BULLION SECURITIES LD |
||
| 75,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| GRAND UNION GROUP FUNDING PLC |
||
| GBP56,000,000 |
4.625% Secured Bonds due 04/12/2043 fully paid (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) |
(BN47J33)(XS2256734976) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 63,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| 50,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
| ISHARES PHYSICAL METALS PLC |
||
| 32,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| MONKS INVESTMENT TRUST PLC |
BLOCK ADMISSION |
|
| 10,000,000 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(3051726)(GB0030517261) |
| MULTI UNITS LUXEMBOURG |
||
| |
Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc |
(BN49Z19)(LU2195226068) |
| |
Lyxor S&P Europe Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc |
(BN49Z20)(LU2198884491) |
| NORDIC INVESTMENT BANK |
||
| NOK500,000,000 |
1.50% Notes due 13/03/2025 fully paid (Represented by notes to bearer of NOK10,000 each) |
(BMTS5Q9)(XS2275026909) |
| PEMBROKE VCT PLC |
||
| 988,308 |
B ORDINARY SHARES OF 1P EACH; FULLY PAID |
(BQVC9S7)(GB00BQVC9S79) |
| STATE OF MONTENEGRO REPRESENTED BY THE GOVERNMENT OF MONTENEGRO, ACTING BY AND THROUGH ITS MINISTRY OF FINANCE AND SOCIAL WELFARE |
||
| EUR750,000,000 |
2.875% Notes due 16/12/2027 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S) |
(BN47B37)(XS2270576700) |
| |
2.875% Notes due 16/12/2027 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A) |
(BL6P4F8)(XS2270576882) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 64,600 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 359,700 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 26,000 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 108,200 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 100 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 8,000 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 6,000 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
| 13,000 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
| 6,300 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 893,700 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 81,000 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 36,423,700 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 62,000 |
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) |
| 38,000 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| 915,600 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 5,900 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 4,000 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| 50,000 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
| 5,900 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 500 |
WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID |
(B3WCLY5)(JE00B3WCLY57) |
| 2,000 |
WISDOMTREE LONG USD SHORT GBP, FULLY PAID |
(B3WPFZ3)(JE00B3WPFZ34) |
| 2,000 |
WISDOMTREE LONG CHF SHORT GBP FULLY PAID |
(B3SX3R9)(JE00B3SX3R93) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 27,019 |
WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES |
(BN2CJ30)(JE00BN2CJ301) |
| 46,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
| 120,000 |
XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID |
(BLQ0NB2)(DE000A2T0VU5) |
| 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 - 17/12/202008:00:0117 Dec 2020Miscellaneous9079I