- Title:
Admission to Trading - 26/02/2021 - Time:
08:00:04 - Date:
26 Feb 2021 - Category:
Miscellaneous - ID:
4141Q
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
26/02/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| ANGLO PACIFIC GROUP PLC |
||
| 36,351,743 |
ORDINARY SHARES OF 2P EACH FULLY PAID |
(0644936)(GB0006449366) |
| ARGO BLOCKCHAIN PLC |
||
| 4,893,915 |
ORDINARY SHARES OF 0.1P, FULLY PAID |
(BZ15CS0)(GB00BZ15CS02) |
| AUCTION TECHNOLOGY GROUP PLC |
||
| 100,000,000 |
ORDINARY SHARES OF 0.01P EACH, FULLY PAID |
(BMVQDZ6)(GB00BMVQDZ64) |
| BARCLAYS BANK PLC |
||
| GBP3,000,000 |
Securities due 23/02/2026 fully paid (Represented by securities to bearer of GBP1 each) |
(BNRKCJ6)(XS2238052646) |
| GBP1,000,000 |
Securities due 23/02/2027 fully paid (Represented by securities to bearer of GBP1 each) |
(BNRKCK7)(XS2219802399) |
| CELLULAR GOODS PLC |
||
| 504,750,000 |
ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID |
(BK964W8)(GB00BK964W87) |
| DB ETC PLC |
||
| 9,000 |
XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID |
(B5840F3)(GB00B5840F36) |
| 520,000 |
XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID |
(B68FL05)(GB00B68FL050) |
| DOWNING FOUR VCT PLC |
||
| 177,953 |
HEALTHCARE ORDINARY SHARES OF 0.1P EACH, FULLY PAID |
(BDHF5D6)(GB00BDHF5D62) |
| DOWNING FOUR VCT PLC |
||
| 672,873 |
GENERALIST ORDINARY SHARES OF 0.1P EACH, FULLY PAID |
(BDHF5B4)(GB00BDHF5B49) |
| FAB SUKUK COMPANY LIMITED |
||
| USD50,000,000 |
Trust Certificates due 14/01/2026 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) |
(BNRKCP2)(XS2307753975) |
| FORESIGHT SOLAR & TECHNOLOGY VCT PLC |
||
| 1,288,816 |
FORESIGHT WILLIAMS TECHNOLOGY SHARES OF 1P EACH FULLY PAID |
(BKF2JH0)(GB00BKF2JH04) |
| GRANITESHARES FINANCIAL PLC |
||
| 40,000 |
GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID |
(BM97GK7)(XS2193972598) |
| HANETF ETC SECURITIES PLC |
||
| 66,000 |
THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD |
(BKT7175)(XS2115336336) |
| INTERNATIONAL FINANCE CORPORATION |
||
| COP180,000,000,000 |
3.59% Notes due 26/02/2026 fully paid (Registered in denominations of COP10,000,000 each and integral multiples of COP10,000,000 in excess thereof) |
(BNRKCS5)(XS2307589643) |
| CNY830,000,000 |
2.55% NOTES DUE 18/09/2023 FULLY PAID (REGISTERED IN DENOMINATIONS OF CNY10,000 EACH) |
(BMC4JL7)(XS2231336061) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 80,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| 63,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
| ISHARES IV PLC |
||
| 2,000 |
iShares China CNY Bond UCITS ETF GBP Hedged (Dist) |
(BMZ17Y4)(IE00BMZ17Y47) |
| ISHARES PHYSICAL METALS PLC |
||
| 19,600 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| NATWEST GROUP PLC |
||
| EUR1,000,000,000 |
0.780% to Floating Rate Notes due 26/02/2030 fully paid (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) |
(BMFNP46)(XS2307853098) |
| NATWEST GROUP PLC |
BLOCK ADMISSION |
|
| 45,000,000 |
ORDINARY SHARES OF 100P EACH, FULLY PAID |
(B7T7721)(GB00B7T77214) |
| PRIMARY HEALTH PROPERTIES PLC |
||
| 1,215,193 |
ORDINARY SHARES OF 12.5P EACH, FULLY PAID |
(BYRJ5J1)(GB00BYRJ5J14) |
| QNB FINANCE LIMITED |
||
| CNY150,000,000 |
3.30% Notes due 25/02/2026 fully paid(Represented by notes to bearer of CNY1,000,000 each) |
(BNRKCV8)(XS2297886710) |
| RAINBOW RARE EARTHS LIMITED |
||
| 2,700,000 |
ORDINARY SHARES OF NO PAR VALUE FULLY PAID |
(BD59ZW9)(GG00BD59ZW98) |
| SAGE GROUP PLC |
||
| GBP350,000,000 |
1.625% Guaranteed Notes due 25/02/2031 fully paid (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) |
(BM8SS05)(XS2305547064) |
| SUPERMARKET INCOME REIT PLC |
||
| 124,795 |
ORDINARY SHARES OF GBP0.01 EACH FULLY PAID |
(BF345X1)(GB00BF345X11) |
| TP ICAP GROUP PLC |
||
| 788,670,932 |
ORDINARY SHARES OF 25P EACH FULLY PAID |
(BMDZN39)(JE00BMDZN391) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 21,400 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 13,000 |
WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXW4)(GB00B15KXW40) |
| 40,000 |
WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXT1)(GB00B15KXT11) |
| 14,200 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 3,406,300 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 538,000 |
WISDOMTREE ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
| 186,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| 120,900 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
| 800 |
WISDOMTREE BROAD COMMODITIES 1X DAILY SHORT FULLY PAID |
(B24DKT7)(JE00B24DKT75) |
| 88,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 71,000 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 43,600 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 14,900 |
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) |
| 198,000,000 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 8,000 |
WISDOMTREE LEAD, FULLY PAID |
(B2QY043)(JE00B2QY0436) |
| 1,055,000 |
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) |
| 26,000 |
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) |
| 32,800 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| 62,000 |
WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID |
(B6SV8B3)(JE00B6SV8B36) |
| 403,149 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 308,000 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 1,500 |
WISDOMTREE TIN, FULLY PAID |
(B2QY0H6)(JE00B2QY0H68) |
| 17,700 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 78,000 |
WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q73)(JE00BDD9Q733) |
| 1,000 |
ETFS 2X DAILY LONG NICKEL FULLY PAID |
(BDD9QB7)(JE00BDD9QB77) |
| 43,100 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 41,800 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 127,700 |
ETFS 3X DAILY SHORT NICKEL FULLY PAID |
(BYQY5Q4)(JE00BYQY5Q48) |
| 22,000 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 11,000 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 800 |
WISDOMTREE LONG EUR SHORT GBP 5X DAILY FULLY PAID |
(BMM1XM7)(JE00BMM1XM75) |
| 6,300 |
WISDOMTREE SHORT USD LONG GBP, FULLY PAID |
(B438PT2)(JE00B438PT24) |
| 5,000 |
ETFS SHORT EUR LONG GBP, FULLY PAID |
(B45CYD9)(JE00B45CYD99) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
| 2,000 |
WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID |
(B63MJ07)(JE00B63MJ075) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 12,000 |
WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID |
(B1VS3W2)(JE00B1VS3W29) |
| 90,102 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 49,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| 25,369 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
| 721,981 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 17,000 |
WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB219)(IE00BLRPRL42) |
| 10,000 |
WISDOMTREE US TREASURIES 10Y 3X DAILY SHORT FULLY PAID |
(BNQ4XG3)(IE00BKS8QT65) |
| 400,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
| 900,000 |
WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8K7KM8)(IE00B8K7KM88) |
| 16,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6C4)(IE00BMTM6C49) |
| 3,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6B3)(IE00BMTM6B32) |
| 8,000 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
| 7,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(BKSB1X4)(IE00BLRPRG98) |
| 14,000 |
WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID |
(B6X4BP2)(IE00B6X4BP29) |
| 14,000 |
WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB1Z6)(IE00BLRPRJ20) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 26/02/202108:00:0426 Feb 2021Miscellaneous4141Q