- Title:
Admission to Trading - 05/07/2021 - Time:
08:00:09 - Date:
5 Jul 2021 - Category:
Miscellaneous - ID:
0753E
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
05/07/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| BALTIC CLASSIFIEDS GROUP PLC |
||
| 500,000,000 |
ORDINARY SHARES OF GBP1 EACH, FULLY PAID |
(BN44P25)(GB00BN44P254) |
| BARCLAYS BANK PLC |
||
| GBP10,000,000 |
Securities due 22/06/2027 fully paid (Represented by Securities to bearer of GBP1 each) |
(BMBPCY5)(XS2277311689) |
| FORESIGHT 4 VCT PLC |
||
| 1,512,395 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(B07YBS9)(GB00B07YBS95) |
| HSBC BANK PLC |
||
| 8,765,778 |
Market Access Warrants linked to ordinary shares issued by Skshu Paint Co., Ltd. due 29/07/2022 |
(BLDG647)(GB00BLDG6476) |
| 32,608,696 |
Market Access Warrants linked to ordinary shares issued by Titan Wind Energy (Suzhou) Co., Ltd. due 29/07/2022 |
(BMQDS80)(GB00BMQDS805) |
| 2,000,000 |
Market Access Notes linked to ordinary shares issued by THE COOPERATIVE INSURANCE ORD SHS SAR 10.00 due 20/07/2022 fully paid (Registered in denominations of USD22.18 each) |
(BP2Q2F9)(XS2362587854) |
| 600,000 |
Market Access Notes linked to ordinary shares issued by ALMARAI ORD SHS SAR 10.00 due 20/07/2022 fully paid (Registered in denominations of USD16.82 each) |
(BP2Q2M6)(XS2362542594) |
| GBP4,338,162 |
Notes linked to UKSED3P Investments Limited Preference Shares Series 1903 due 02/07/2026 fully paid (Registered in denominations of GBP1.00 each) |
(BN08RX6)(GB00BN08RX68) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 160,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 328,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| JTC PLC |
||
| 1,333,248 |
ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID |
(BF4X3P5)(JE00BF4X3P53) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 587,640 |
LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID |
(BKT6ZH0)(IE00BKT6ZH01) |
| LXI REIT PLC |
||
| 77,969,925 |
ORDINARY SHARES 1P EACH FULLY PAID |
(BYQ46T4)(GB00BYQ46T41) |
| PEMBROKE VCT PLC |
||
| 742,101 |
B ORDINARY SHARES OF 1P EACH; FULLY PAID |
(BQVC9S7)(GB00BQVC9S79) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 140,000 |
WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BTF7Z36)(IE00BLS09N40) |
AMENDMENT
Following a Consolidation the following security has been amended:
| PENNON GROUP PLC |
||
| |
ORDINARY SHARES OF 40.7P EACH, FULLY PAID |
(B18V863)(GB00B18V8630) |
This should appear as:
| PENNON GROUP PLC |
||
|
|
ORDINARY SHARES OF 61 1/20P EACH, FULLY PAID |
(BNNTLN4)(GB00BNNTLN49) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 05/07/202108:00:095 Jul 2021Miscellaneous0753E