- Title:
Admission to Trading - 04/08/2021 - Time:
08:00:03 - Date:
4 Aug 2021 - Category:
Miscellaneous - ID:
4630H
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
04/08/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| BLACKROCK THROGMORTON TRUST PLC |
BLOCK ADMISSION |
|
| 2,209,592 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(0891055)(GB0008910555) |
| CREIGHTONS PLC |
||
| 1,600,000 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(0234166)(GB0002341666) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| TRY250,000,000 |
19.00% Notes due 22/12/2022 fully paid (Registered in denominations of TRY1,000 each) |
(BMW5RX8)(XS2372441845) |
| GRESHAM TECHNOLOGIES PLC |
||
| 38,000 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(0880882)(GB0008808825) |
| HITACHI CAPITAL (UK) PLC |
||
| JPY1,300,000,000 |
0.28% Notes due 04/08/2025 fully paid (Represented by notes to bearer of JPY100,000,000 each) |
(BMW5RY9)(XS2367217283) |
| JPY1,800,000,000 |
0.30% Notes due 04/08/2025 fully paid (Represented by notes to bearer of JPY100,000,000 each) |
(BMW5TL0)(XS2367226433) |
| HSBC ETFS PLC |
||
| |
HSBC MSCI USA Climate Paris Aligned UCITS ETF |
(BNVVJ05)(IE00BP2C1S34) |
| |
HSBC MSCI USA Climate Paris Aligned UCITS ETF |
(BNVVHT0)(IE00BP2C1S34) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 153,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 331,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| 100,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 44,180 |
LEVERAGE SHARES 3X BP ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BM8SVT5)(XS2297636107) |
| 3,995 |
LEVSHARES 2X AMAZON ETP |
(BF03XH1)(IE00BF03XH11) |
| PANTHER METALS PLC |
||
| 181,667 |
ORDINARY SHARES OF NO PAR VALUE EACH FULLY PAID |
(BKDM2T5)(IM00BKDM2T52) |
| ST.MODWEN PROPERTIES PLC |
BLOCK ADMISSION |
|
| 1,900,000 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(0729101)(GB0007291015) |
| UNITED KINGDOM |
||
| GBP2,000,000,000 |
1 1/4% TREASURY GILT DUE 31/07/2051 FULLY PAID |
(BLH3815)(GB00BLH38158) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 170,100 |
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) |
| 38,065,700 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 75,000 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 42,900 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 187,900 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 38,700 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 62,000 |
WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID |
(B15KYL0)(GB00B15KYL00) |
| 739,800 |
WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXV3)(GB00B15KXV33) |
| 179,200 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 42,600 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 969,200 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| 114,500 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
| 111,800 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 175,200 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| 8,000 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 7,800 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 348,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 9,200 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 8,500 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 180,000 |
ETFS 3X DAILY SHORT NICKEL FULLY PAID |
(BYQY5Q4)(JE00BYQY5Q48) |
| 215,200 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 120,500 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 66,400 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 38,300 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 21,100 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 12,700 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| 2,900 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
| 16,500 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 5,800 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 2,700 |
WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B88D299)(IE00B88D2999) |
| 40,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6C4)(IE00BMTM6C49) |
| 1,400,000 |
WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8K7KM8)(IE00B8K7KM88) |
| 20,000 |
WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID |
(BZCNWZ0)(IE00BF4TWC33) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
| 220,000 |
XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID |
(BLQ0NB2)(DE000A2T0VU5) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 04/08/202108:00:034 Aug 2021Miscellaneous4630H