- Title:
Admission to Trading - 22/10/2021 - Time:
08:00:08 - Date:
22 Oct 2021 - Category:
London Stock Exchange Notice - ID:
8730P
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
22/10/2021 - 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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ALPHA REAL TRUST LIMITED |
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|
289,984 |
ORDINARY SHARES OF NO PAR VALUE, FULLY PAID |
(B13VDP2)(GB00B13VDP26) |
|
AMUNDI PHYSICAL METALS PLC |
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|
345,000 |
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID |
(BLKQKY8)(FR0013416716) |
|
BARCLAYS BANK PLC |
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|
GBP3,000,000 |
Securities due 06/10/2027 fully paid (Represented by securities to bearer of GBP1 each) |
(BP94P91)(XS2305961828) |
|
GOLD BULLION SECURITIES LD |
||
|
12,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
|
GRANITESHARES FINANCIAL PLC |
||
|
3,700,000 |
GRANITESHARES 3X SHORT BARCLAYS DAILY ETP FULLY PAID |
(BHR47F7)(XS2066850004) |
|
3,600,000 |
GRANITESHARES 3X SHORT GLENCORE DAILY ETP FULLY PAID |
(BHR46Z0)(XS2066789335) |
|
1,000,000 |
GRANITESHARES 3X SHORT BP DAILY ETP FULLY PAID |
(BHR4713)(XS2066792636) |
|
250,000 |
GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID |
(BM97GL8)(XS2193972671) |
|
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
|
3,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
|
ISHARES PHYSICAL METALS PLC |
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|
175,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
|
LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
|
19,200 |
LS 1X AIRBNB TRACKER ETP FULLY PAID |
(BMDTYR2)(XS2337098086) |
|
2,923 |
LEVSHARES 2X FACEBOOK ETP |
(BF03XP9)(IE00BF03XP94) |
|
51,543 |
LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BM8SSS3)(XS2297551371) |
|
9,574 |
LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5C1B8)(IE00BK5C1B80) |
|
208 |
LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID |
(BK5BZY6)(IE00BK5BZY66) |
|
MONEYSUPERMARKET.COM GROUP PLC |
BLOCK ADMISSION |
|
|
700,000 |
ORDINARY SHARES OF 0.02P EACH, FULLY PAID |
(B1ZBKY8)(GB00B1ZBKY84) |
|
OTAQ PLC |
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|
6,869 |
ORDINARY SHARES OF 15P EACH, FULLY PAID |
(BK6JQ13)(GB00BK6JQ137) |
|
RATHBONE BROTHERS PLC |
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|
272,952 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(0214834)(GB0002148343) |
|
ROYAL BANK OF CANADA |
||
|
GBP750,000,000 |
Floating Rate Covered Bonds due 22/10/2026 fully paid (Registered in denominations of GBP200,000 each and integral multiples of GBP1,000 in excess thereof) |
(BNBQZQ8)(XS2399670277) |
|
SUPERMARKET INCOME REIT PLC |
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|
173,913,043 |
ORDINARY SHARES OF GBP0.01 EACH FULLY PAID |
(BF345X1)(GB00BF345X11) |
|
UNITED KINGDOM |
||
|
GBP6,000,000,000 |
1 1/2% GREEN GILT DUE 31/07/2053 FULLY PAID |
(BM8Z2V5)(GB00BM8Z2V59) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
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|
261,100 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
|
88,100 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
|
45,400 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
|
7,100 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
|
18,900 |
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) |
|
22,000 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
|
25,000 |
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) |
|
86,384,000 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
|
425,000 |
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) |
|
60,000 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
|
553,000 |
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) |
|
78,600 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
|
798,800 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
|
101,800 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
|
138,000 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
|
218,532 |
WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID |
(BP2PWW3)(JE00BP2PWW32) |
|
450,800 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
|
10,000 |
WISDOMTREE ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
|
145,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
|
62,400 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
|
332,700 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
|
243,600 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
|
24,400 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
|
15,500 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
|
1,800 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
|
170,000 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
|
249,400 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
|
63,000 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
|
35,500 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
|
5,400 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
|
121,400 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
|
WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
|
20,000 |
ETFS 3X LONG JPY SHORT USD, FULLY PAID |
(B3X9GJ5)(JE00B3X9GJ56) |
|
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
|
24,000 |
WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B766LB8)(JE00B766LB87) |
|
WISDOMTREE METAL SECURITIES LIMITED |
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|
824,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
|
1,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
|
XTRACKERS (IE) PUBLIC LIMITED COMPANY |
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|
50,000 |
Xtrackers USD Corporate Green Bond UCITS ETF |
(BLBJG04)(IE000X63FXN4) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 22/10/202108:00:0822 Oct 2021London Stock Exchange Notice8730P