- Title:
Admission to Trading - 01/03/2021 - Time:
08:00:01 - Date:
1 Mar 2021 - Category:
Miscellaneous - ID:
5729Q
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
01/03/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| ALBION ENTERPRISE VCT PLC |
||
| 87,987 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(B1G3LR3)(GB00B1G3LR35) |
| AO WORLD PLC |
||
| 836,449 |
ORDINARY SHARES OF 0.25P EACH FULLY PAID |
(BJTNFH4)(GB00BJTNFH41) |
| DB ETC INDEX PLC |
||
| 23,050 |
XTRACKERS WTI CRUDE OIL OPTIMUM YIELD ETC SECURITIES DUE 30/04/2060, FULLY PAID |
(B3SC0P3)(GB00B3SC0P31) |
| FLEXSHARES ICAV |
||
| |
FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF |
(BLC99R1)(IE00BMYDBG17) |
| |
FlexShares Developed Markets High Dividend Climate ESG UCITS ETF |
(BLC99S2)(IE00BMYDBM76) |
| HANETF ETC SECURITIES PLC |
||
| 107,000 |
THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD |
(BKT7175)(XS2115336336) |
| ISHARES PHYSICAL METALS PLC |
||
| 1,134,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| JPMORGAN ELECT PLC |
||
| 197,071 |
MANAGED CASH SHARES OF 0.001P EACH, FULLY PAID |
(3408009)(GB0034080092) |
| JPMORGAN ELECT PLC |
||
| 69,712 |
MANAGED GROWTH SHARES OF 0.00412732P EACH, FULLY PAID |
(0852814)(GB0008528142) |
| JPMORGAN ELECT PLC |
||
| 231,095 |
MANAGED INCOME SHARES OF 0.001P EACH, FULLY PAID |
(3408021)(GB0034080217) |
| LONDON STOCK EXCHANGE GROUP PLC |
||
| 24,615,845 |
ORDINARY SHARES OF 6 79/86P EACH, FULLY PAID |
(B0SWJX3)(GB00B0SWJX34) |
| PEMBROKE VCT PLC |
||
| 1,406,860 |
B ORDINARY SHARES OF 1P EACH; FULLY PAID |
(BQVC9S7)(GB00BQVC9S79) |
| SANNE GROUP PLC |
||
| 1,288,502 |
ORDINARY SHARES OF GBP0.01 EACH FULLY PAID |
(BVRZ8S8)(JE00BVRZ8S85) |
| TED BAKER PLC |
BLOCK ADMISSION |
|
| 6,500,000 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(0104861)(GB0001048619) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 1,700 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 6,000 |
ETFS 2X DAILY LONG NICKEL FULLY PAID |
(BDD9QB7)(JE00BDD9QB77) |
| 2,000 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
| 6,600 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 8,000 |
ETFS 1X DAILY SHORT NICKEL FULLY PAID |
(B24DKJ7)(JE00B24DKJ77) |
| 17,700 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 5,000 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
| 44,600 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 5,300 |
WISDOMTREE TIN, FULLY PAID |
(B2QY0H6)(JE00B2QY0H68) |
| 42,900 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 13,500 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 213,500 |
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) |
| 22,689,000 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 191,500 |
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) |
| 37,900 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| 401,600 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 156,000 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
| 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) |
| 21,500 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 1,028,103 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 50,000 |
WISDOMTREE ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
| 770,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 1,000 |
WISDOMTREE SHORT USD LONG GBP 5X DAILY, FULLY PAID |
(BMM1XZ0)(JE00BMM1XZ05) |
| 1,600 |
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 |
||
| 15,000 |
WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B766LB8)(JE00B766LB87) |
| 9,000 |
WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID |
(B63MJ07)(JE00B63MJ075) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED |
||
| 75,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 192,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 2,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 14,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB208)(IE00BLRPRK35) |
| 23,000 |
WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB219)(IE00BLRPRL42) |
AMENDMENT
Following a Subdivision the following security has been amended:
| BANKERS INVESTMENT TRUST PLC |
||
| |
ORDINARY SHARES OF 25P EACH; FULLY PAID |
(0076700)(GB0000767003) |
This should appear as:
| BANKERS INVESTMENT TRUST PLC |
||
|
|
ORDINARY SHARES OF 2.5P EACH; FULLY PAID |
(BN4NDR3)(GB00BN4NDR39) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 01/03/202108:00:011 Mar 2021Miscellaneous5729Q