- Title:
Admission to Trading - 04/10/2021 - Time:
08:00:07 - Date:
4 Oct 2021 - Category:
London Stock Exchange Notice - ID:
8029N
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
04/10/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
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AMUNDI PHYSICAL METALS PLC |
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|
20,000 |
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID |
(BLKQKY8)(FR0013416716) |
|
DR. MARTENS PLC |
BLOCK ADMISSION |
|
|
200,000 |
ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID |
(BL6NGV2)(GB00BL6NGV24) |
|
GOLD BULLION SECURITIES LD |
||
|
17,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
|
GORE STREET ENERGY STORAGE FUND PLC |
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|
68,811,220 |
ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID |
(BG0P0V7)(GB00BG0P0V73) |
|
HSBC BANK PLC |
||
|
GBP238,658 |
Notes linked to UKSED3P Investments Limited Preference Shares Series 1954 due 01/10/2026 fully paid (Represented by notes to bearer of GBP1.00 each) |
(BNG9HH7)(XS2369781765) |
|
INVESTEC PLC |
||
|
GBP350,000,000 |
2.625% Callable Resettable Subordinated Notes due 04/01/2032 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) |
(BM8SXD3)(XS2393629311) |
|
ISHARES PHYSICAL METALS PLC |
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|
50,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
|
LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
|
1,860 |
LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5BZV3)(IE00BK5BZV36) |
|
MORGAN STANLEY B.V. |
||
|
GBP998,525 |
Preference Share Linked Notes due 01/10/2031 fully paid (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter) |
(BNG9HK0)(GB00BW6SDP76) |
|
GBP1,312,466 |
Preference Share Linked Notes due 01/10/2031 fully paid (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter) |
(BNG9HL1)(GB00BW6SDQ83) |
|
GBP2,154,850 |
Preference Share Linked Notes due 01/10/2031 fully paid (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter) |
(BNG9HM2)(GB00BW6SDR90) |
|
PRS REIT (THE) PLC |
||
|
53,974,164 |
ORDINARY SHARES OF 1P EACH FULLY PAID |
(BF01NH5)(GB00BF01NH51) |
|
PRUDENTIAL PLC |
||
|
130,780,350 |
ORDINARY SHARES OF 5P EACH FULLY PAID |
(0709954)(GB0007099541) |
|
SENECA GROWTH CAPITAL VCT PLC |
||
|
1,194,639 |
B ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BG13MH0)(GB00BG13MH08) |
|
TRITAX BIG BOX REIT PLC |
||
|
147,058,823 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BG49KP9)(GB00BG49KP99) |
|
UNITED UTILITIES WATER FINANCE PLC |
||
|
GBP100,000,000 |
1.43% Notes due 04/10/2028 fully paid (Represented by notes to bearer of GBP5,000,000 each and integral multiples of GBP5,000,000) |
(BMCP8Y6)(XS2393234211) |
|
VECTURA GROUP PLC |
BLOCK ADMISSION |
|
|
4,634,000 |
ORDINARY SHARES OF 0.0271P EACH, FULLY PAID |
(BKM2MW9)(GB00BKM2MW97) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
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|
42,000 |
WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID |
(BP2PWW3)(JE00BP2PWW32) |
|
13,800 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
|
224,000 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
|
1,281,300 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
|
11,600 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
|
29,100 |
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) |
|
9,000 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
|
77,700 |
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) |
|
104,212,400 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
|
8,000 |
WISDOMTREE LEAD, FULLY PAID |
(B2QY043)(JE00B2QY0436) |
|
447,955 |
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) |
|
95,800 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
|
159,000 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
|
57,600 |
WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXT1)(GB00B15KXT11) |
|
22,000 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
|
1,277,300 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
|
10,700 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
|
1,300 |
ETFS 2X DAILY LONG NICKEL FULLY PAID |
(BDD9QB7)(JE00BDD9QB77) |
|
129,000 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
|
91,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
|
22,900 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
|
15,000 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
|
7,000 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
|
71,000 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
|
12,000 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
|
36,100 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
|
5,000 |
WISDOMTREE BROAD COMMODITIES 1X DAILY SHORT FULLY PAID |
(B24DKT7)(JE00B24DKT75) |
|
126,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
|
34,400 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
|
25,600 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
|
31,000 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
|
119,800 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
|
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
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|
15,000 |
WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B766LB8)(JE00B766LB87) |
|
143,000 |
WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B6RV6N2)(JE00B6RV6N28) |
|
WISDOMTREE METAL SECURITIES LIMITED |
||
|
1,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
|
50,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
|
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
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|
45,000 |
WISDOMTREE ENERGY ENHANCED DUE 30/11/2062 FULLY PAID |
(BDC3PF7)(IE00BF4TWF63) |
|
80,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB1Y5)(IE00BLRPRH06) |
|
1,050,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
|
25,000 |
WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8JVMZ8)(IE00B8JVMZ80) |
|
50,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6C4)(IE00BMTM6C49) |
|
1,500 |
WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6B3)(IE00BMTM6B32) |
|
3,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(BKSB1X4)(IE00BLRPRG98) |
|
1,500 |
WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B7SD4R4)(IE00B7SD4R47) |
|
26,429 |
WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB219)(IE00BLRPRL42) |
|
6,000 |
WISDOMTREE DAX 30 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B878KX5)(IE00B878KX55) |
|
1,308 |
WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B7Y34M3)(IE00B7Y34M31) |
|
136,000 |
WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B7VB390)(IE00B7VB3908) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 04/10/202108:00:074 Oct 2021London Stock Exchange Notice8029N