Admission to Trading - 27/07/2021

RNS Announcement

RNS Number : 5093G

London Stock Exchange Notice

27 July 2021

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

27/07/2021 - 08:00

The following securities are admitted to trading on the LSE with effect from the time and date of this notice

AMUNDI INDEX SOLUTIONS
	AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - HEDGED GBP (D) denominated units	(BLD3B54)(LU2355200523)
	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR - HEDGED GBP (D) denominated units	(BLD3B76)(LU2355200796)

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
IDR870,000,000,000	5.20% NOTES DUE 28/05/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF IDR100,000 EACH AND MINIMUM INCREMENTS OF IDR100,000)	(BMBP267)(XS2346307411)

HSBC BANK PLC
3,826,531	Market Access Warrants linked to ordinary shares issued by Beijing Oriental Yuhong Waterproof Technology Co., Ltd. due 25/06/2022	(BNV5P10)(GB00BNV5P107)
6,451,613	Market Access Warrants linked to ordinary shares issued by Lepu Medical Technology (Beijing) Co., Ltd. due 25/06/2022	(BNV5P09)(GB00BNV5P099)
3,108,808	Market Access Warrants linked to ordinary shares issued by S. F. Holding Co., Ltd. due 25/06/2022	(BNV5P21)(GB00BNV5P214)

INTERMEDIATE CAPITAL GROUP PLC
707	ORDINARY SHARES OF 26 1/4P EACH, FULLY PAID	(BYT1DJ1)(GB00BYT1DJ19)

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
55,000	INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID	(B599TV6)(IE00B579F325)

ISHARES PHYSICAL METALS PLC
31,000	ISHARES SILVER ETC FULLY PAID USD	(B4NCWG0)(IE00B4NCWG09)

LEVERAGE SHARES PUBLIC LIMITED COMPANY
5,280	LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID	(BK5BZQ8)(IE00BK5BZQ82)
5,260	LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID	(BK5BZR9)(IE00BK5BZR99)

MJ GLEESON PLC
50,549	ORDINARY SHARES OF 2P EACH FULLY PAID	(BRKD9Z5)(GB00BRKD9Z53)

SAINSBURY (J) PLC
28,384,535	ORDINARY SHARES OF 28 4/7P EACH, FULLY PAID	(B019KW7)(GB00B019KW72)

WISDOMTREE COMMODITY SECURITIES LIMITED
16,000	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)
51,000	WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES) FULLY PAID	(B15KYJ8)(GB00B15KYJ87)
36,480	ETFS 1X DAILY SHORT NICKEL FULLY PAID	(B24DKJ7)(JE00B24DKJ77)
33,800	WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID	(B24DK64)(JE00B24DK645)
35,197	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)
39,247,900	WISDOMTREE NATURAL GAS SECURITIES FULLY PAID	(B15KY10)(GB00B15KY104)
78,000	WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID	(B2NFV13)(JE00B2NFV134)
122,100	WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID	(B2NFTW0)(JE00B2NFTW01)
17,100	ETFS 2X DAILY LONG SILVER FULLY PAID	(B2NFTS6)(JE00B2NFTS64)
59,000	WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID	(B2NFTG4)(JE00B2NFTG43)
11,700	ETFS 2X DAILY LONG COPPER FULLY PAID	(B2NFTF3)(JE00B2NFTF36)
75,000	WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID	(B2NFTD1)(JE00B2NFTD12)
37,300	WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID	(B2NFV80)(JE00B2NFV803)
1,000	WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID	(B2NFT42)(JE00B2NFT427)
60,000	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)
350,400	WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID	(B15KXT1)(GB00B15KXT11)
88,700	WISDOMTREE COCOA, FULLY PAID	(B2QXZK1)(JE00B2QXZK10)
64,600	WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID	(B15KXN5)(GB00B15KXN58)
19,000	WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID	(BDD9QC8)(JE00BDD9QC84)
56,100	WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID	(BDD9Q95)(JE00BDD9Q956)
40,000	WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID	(BYQY810)(JE00BYQY8102)
1,900	ETFS 3X DAILY LONG NICKEL FULLY PAID	(BYQY5X1)(JE00BYQY5X15)
390,700	ETFS 3X DAILY SHORT NICKEL FULLY PAID	(BYQY5Q4)(JE00BYQY5Q48)
5,900	WISDOMTREE BRENT CRUDE OIL FULLY PAID	(B78CGV9)(JE00B78CGV99)
8,000	WISDOMTREE TIN, FULLY PAID	(B2QY0H6)(JE00B2QY0H68)
12,800	WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID	(B15KY54)(GB00B15KY542)

WISDOMTREE FOREIGN EXCHANGE LIMITED
900	WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID	(B3WCLY5)(JE00B3WCLY57)

WISDOMTREE HEDGED METAL SECURITIES LIMITED
257,000	WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID	(B7VG2M1)(JE00B7VG2M16)

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
340,000	WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID	(BMTM6C4)(IE00BMTM6C49)
160,000	WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID	(BTF7Z36)(IE00BLS09N40)
1,300	WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID	(B94QLN6)(IE00B94QLN63)

XTRACKERS ETC PUBLIC LIMITED COMPANY
40,000	XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID	(BLQ0NB2)(DE000A2T0VU5)
180,000	XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES	(BM97NN9)(DE000A2UDH48)

YAMANA GOLD INC.
37,925	COMMON SHARES OF NO PAR VALUE FULLY PAID (CDI)	(3388349)(CA98462Y1007)

If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.

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END

SENRFMATMTITBRB

RNS metadata

Title: Admission to Trading - 27/07/2021
Time: 08:00:07
Date: 27 Jul 2021
Category: Miscellaneous
ID: 5093G