- Title:
Admission to Trading - 24/11/2021 - Time:
08:00:02 - Date:
24 Nov 2021 - Category:
London Stock Exchange Notice - ID:
3282T
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
24/11/2021 - 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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195,000 |
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID |
(BLKQKY8)(FR0013416716) |
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BRITISH TELECOMMUNICATIONS PLC |
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|
USD500,000,000 |
NC5.25 Capital Securities due 23/11/2081 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) |
(BPG98Q7)(USG15820EA02) |
|
|
NC5.25 Capital Securities due 23/11/2081 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) |
(BPG98V2)(US11102AAF84) |
|
USD500,000,000 |
NC10 Capital Securities due 23/11/2081 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) |
(BN33L69)(USG15820EB84) |
|
|
NC10 Capital Securities due 23/11/2081 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Rule 144A) |
(BPG9953)(US11102AAG67) |
|
CONTANGO HOLDINGS PLC |
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|
41,666,666 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BF0F5X7)(GB00BF0F5X78) |
|
DARKTRACE PLC |
||
|
125,000 |
ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID |
(BNYK8G8)(GB00BNYK8G86) |
|
FORESIGHT SUSTAINABLE FORESTRY COMPANY PLC |
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|
130,000,001 |
ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID |
(BMDPKM7)(GB00BMDPKM71) |
|
GEIGER COUNTER LIMITED |
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|
550,000 |
ORDINARY SHARES OF NO PAR VALUE, FULY PAID |
(B15FW33)(GB00B15FW330) |
|
GLOBAL X ETFS ICAV |
||
|
40,000 |
Global X Copper Miners UCITS ETF |
(BMQ85M8)(IE0003Z9E2Y3) |
|
40,000 |
Global X Copper Miners UCITS ETF |
(BMQ85N9)(IE0003Z9E2Y3) |
|
GOLD BULLION SECURITIES LD |
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|
45,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
|
GPF METALS PLC |
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|
3,300,000 |
GPF PHYSICAL COPPER ETC DUE 17/04/2081 FULLY PAID |
(BMYLVM1)(XS2314659447) |
|
GRANITESHARES FINANCIAL PLC |
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|
100,000 |
GRANITESHARES 3X LONG RIO TINTO DAILY ETP FULLY PAID |
(BHR47B3)(XS2066849501) |
|
30,000 |
GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID |
(BM97GK7)(XS2193972598) |
|
HOMESERVE PLC |
BLOCK ADMISSION |
|
|
180,000 |
ORDINARY SHARES OF 2 9/13P EACH, FULLY PAID |
(BYYTFB6)(GB00BYYTFB60) |
|
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
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|
66,500 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
|
ISHARES PHYSICAL METALS PLC |
||
|
170,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
|
69,600 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
|
LEVERAGE SHARES PUBLIC LIMITED COMPANY |
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|
353,205 |
LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID |
(BMDTWW3)(XS2337090851) |
|
169,500 |
LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID |
(BMDTVM6)(XS2337085851) |
|
402,000 |
LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BM8SSD8)(XS2297550217) |
|
318,645 |
LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BM8SS61)(XS2297549128) |
|
OTAQ PLC |
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|
10,302 |
ORDINARY SHARES OF 15P EACH, FULLY PAID |
(BK6JQ13)(GB00BK6JQ137) |
|
SALTAIRE FINANCE PLC |
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|
GBP350,000,000 |
1.527% Guaranteed Secured Bonds due 23/11/2051 fully paid (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) |
(BP9M0F6)(XS2407294748) |
|
THE REPUBLIC OF ALBANIA |
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|
EUR650,000,000 |
3.500% Notes due 23/11/2031 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000, in excess thereof) (Regulation S) |
(BN6SFY7)(XS2406936075) |
|
|
3.500% Notes due 23/11/2031 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000, in excess thereof) (Rule 144A) |
(BN6SG00)(XS2406936828) |
|
UNITED KINGDOM |
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|
GBP1,100,000,000 |
0 1/8% INDEX-LINKED TREASURY GILT DUE 22/03/2073 FULLY PAID |
(BM8Z2W6)(GB00BM8Z2W66) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
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|
5,400 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
|
33,000 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
|
93,500 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
|
7,200 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
|
63,300 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
|
21,000 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
|
5,000 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
|
1,083,500 |
ETFS 3X DAILY SHORT NICKEL FULLY PAID |
(BYQY5Q4)(JE00BYQY5Q48) |
|
94,000 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
|
475,700 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
|
105,000 |
WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID |
(BP2PWW3)(JE00BP2PWW32) |
|
14,100 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
|
827,200 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
|
53,200 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
|
34,200 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
|
75,400 |
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) |
|
17,600 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
|
279,416 |
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) |
|
7,000 |
WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXY6)(GB00B15KXY63) |
|
74,900 |
WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXT1)(GB00B15KXT11) |
|
403,000 |
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) |
|
460,200 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
|
278,700 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
|
735,200 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
|
131,100 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
|
16,000 |
WISDOMTREE ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
|
90,400 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
|
56,000 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
|
91,100 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
|
5,000 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
|
WISDOMTREE FOREIGN EXCHANGE LIMITED |
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|
3,000 |
WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID |
(B3Y5F17)(JE00B3Y5F176) |
|
1,000 |
ETFS SHORT EUR LONG GBP, FULLY PAID |
(B45CYD9)(JE00B45CYD99) |
|
WISDOMTREE HEDGED METAL SECURITIES LIMITED |
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|
100,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
|
WISDOMTREE METAL SECURITIES LIMITED |
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|
51,850 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
|
9,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
|
10,000 |
WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES |
(BN2CJ30)(JE00BN2CJ301) |
|
2,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
|
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
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|
1,350 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(BKSB1X4)(IE00BLRPRG98) |
|
275,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB1Y5)(IE00BLRPRH06) |
|
750 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6D5)(IE00BMTM6D55) |
|
XTRACKERS ETC PUBLIC LIMITED COMPANY |
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|
37,000 |
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 - 24/11/202108:00:0224 Nov 2021London Stock Exchange Notice3282T