- Title:
Admission to Trading - 06/01/2021 - Time:
08:00:01 - Date:
6 Jan 2021 - Category:
Miscellaneous - ID:
6697K
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
06/01/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| ALBION TECHNOLOGY & GENERAL VCT PLC |
||
| 499,223 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(0558167)(GB0005581672) |
| CHEMRING GROUP PLC |
BLOCK ADMISSION |
|
| 812,457 |
ORDINARY SHARES OF 1P EACH FULLY PAID |
(B45C9X4)(GB00B45C9X44) |
| FORESIGHT SOLAR & TECHNOLOGY VCT PLC |
||
| 421,326 |
FORESIGHT WILLIAMS TECHNOLOGY SHARES OF 1P EACH FULLY PAID |
(BKF2JH0)(GB00BKF2JH04) |
| GRAFTON GROUP PLC |
BLOCK ADMISSION |
|
| 1,000,000 |
UNITS (COMPRISING OF 1 ORDINARY SHARE OF EUR0.05 EACH, 1 'C' ORDINARY SHARE OF GBP0.0001 EACH & 17 'A' ORDINARY SHARES OF EUR0.001 EACH), FULLY PAID |
(B00MZ44)(IE00B00MZ448) |
| GUILD ESPORTS PLC |
||
| 2,500,000 |
ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID |
(BMWVF76)(GB00BMWVF760) |
| HANETF ETC SECURITIES PLC |
||
| 100,000 |
THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD |
(BKT7175)(XS2115336336) |
| HSBC BANK PLC |
||
| GBP250,000 |
Notes linked to UKSED3P Investments Limited Preference Shares due 06/01/2028 fully paid (Registered in denominations of GBP1.00 each) |
(BLDG7F5)(GB00BLDG7F50) |
| GBP301,750 |
Notes linked to UKSED3P Investments Limited Preference Shares due 06/01/2028 fully paid (Registered in denominations of GBP1.00 each) |
(BLDG7G6)(GB00BLDG7G67) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 393,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| 455,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
| OTAQ PLC |
||
| 7,712 |
ORDINARY SHARES OF 15P EACH, FULLY PAID |
(BK6JQ13)(GB00BK6JQ137) |
| PENSANA RARE EARTHS PLC |
||
| 550,000 |
ORDINARY SHARES OF £0.001 EACH FULLY PAID |
(BKV4DS9)(GB00BKM0ZJ18) |
| PRIMARY HEALTH PROPERTIES PLC |
||
| 11,485,080 |
ORDINARY SHARES OF 12.5P EACH, FULLY PAID |
(BYRJ5J1)(GB00BYRJ5J14) |
| RAINBOW RARE EARTHS LIMITED |
||
| 3,000,000 |
ORDINARY SHARES OF NO PAR VALUE FULLY PAID |
(BD59ZW9)(GG00BD59ZW98) |
| S4 CAPITAL PLC |
||
| 7,411,709 |
ORDINARY SHARES OF 25P EACH, FULLY PAID |
(BFZZM64)(GB00BFZZM640) |
| SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC |
BLOCK ADMISSION |
|
| 15,000,000 |
ORDINARY SHARES OF 5P EACH;FULLY PAID |
(0871079)(GB0008710799) |
| SSP GROUP PLC |
BLOCK ADMISSION |
|
| 63,500 |
ORDINARY SHARES OF 1 17/200P EACH FULLY PAID |
(BGBN7C0)(GB00BGBN7C04) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 40,000 |
WISDOMTREE ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
| 115,700 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
| 46,500 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 432,600 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 20,000 |
WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXY6)(GB00B15KXY63) |
| 551,400 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 30,200 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 37,000 |
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) |
| 14,000 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 116,000 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
| 16,000 |
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) |
| 104,900 |
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) |
| 7,700 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
| 4,700 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 13,000 |
WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID |
(B2NFT42)(JE00B2NFT427) |
| 300 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 14,900 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 22,400 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 239,400 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 21,800 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 45,300 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
| 3,600 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
| 100,000 |
ETFS 3X DAILY SHORT NICKEL FULLY PAID |
(BYQY5Q4)(JE00BYQY5Q48) |
| 8,000 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
| 267,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 8,000 |
WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID |
(B3N9C97)(JE00B3N9C970) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED |
||
| 150,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 18,648 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| 9,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 226,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 35,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 14,000 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
| 15,000 |
WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8KD3F0)(IE00B8KD3F05) |
| 12,000 |
WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID |
(B6X4BP2)(IE00B6X4BP29) |
| 365,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
| 1,650 |
WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B7Y34M3)(IE00B7Y34M31) |
| 7,600 |
WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B88D299)(IE00B88D2999) |
| 200,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
| 141,000 |
WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BNHR4L3)(IE00BLRPRJ20) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 06/01/202108:00:016 Jan 2021Miscellaneous6697K