- Title:
Admission to Trading - 26/11/2021 - Time:
08:00:05 - Date:
26 Nov 2021 - Category:
London Stock Exchange Notice - ID:
6489T
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
26/11/2021 - 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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BARCLAYS BANK PLC |
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|
GBP4,000,000 |
Securities due 27/11/2028 fully paid (Represented by securities to bearer of GBP1 each) |
(BNTG8N8)(XS2305925195) |
|
GBP6,000,000 |
Securities due 26/11/2026 fully paid (Represented by securities to bearer of GBP1 each) |
(BMFCM86)(XS2305924974) |
|
GBP4,000,000 |
Securities due 26/11/2027 fully paid (Represented by securities to bearer of GBP1 each) |
(BMFCNR2)(XS2305925781) |
|
GBP1,500,000 |
Securities due 26/11/2026 fully paid (Represented by securities to bearer of GBP 1,000 each) |
(BMFCNW7)(XS2320872935) |
|
CREDIT AGRICOLE CORP & INV BANK |
||
|
GBP3,000,000 |
Preference Share Linked Notes due 20/11/2028 fully paid (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) |
(BL69KD0)(XS2185429649) |
|
EXPERIAN PLC |
BLOCK ADMISSION |
|
|
55,000 |
ORDINARY SHARES OF USD0.10, FULLY PAID |
(B19NLV4)(GB00B19NLV48) |
|
FORESIGHT SOLAR FUND LIMITED |
||
|
184,804 |
ORDINARY SHARES OF NO PAR VALUE; FULLY PAID |
(BD3QJR5)(JE00BD3QJR55) |
|
HOSTELWORLD GROUP PLC |
BLOCK ADMISSION |
|
|
5,000,000 |
ORDINARY SHARES OF EUR0.01 EACH FULLY PAID |
(BYYN422)(GB00BYYN4225) |
|
HSBC BANK PLC |
||
|
GBP3,467,693 |
Notes linked to UKSED3P Investments Limited Preference Shares Series 1975 due 26/11/2026 fully paid (Registered in denominations of GBP1.00 each) |
(BN08SR7)(GB00BN08SR73) |
|
GBP2,697,033 |
Notes linked to UKSED3P Investments Limited Preference Shares Series 1974 due 26/11/2026 fully paid (Registered in denominations of GBP1.00 each) |
(BN08SQ6)(GB00BN08SQ66) |
|
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
|
135,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
|
40,000 |
INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID |
(B417C89)(IE00B40QP990) |
|
209,900 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
|
ISHARES PHYSICAL METALS PLC |
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|
1,288,052 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
|
210,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
|
LEVERAGE SHARES PUBLIC LIMITED COMPANY |
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|
10,600 |
LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5C1B8)(IE00BK5C1B80) |
|
159,815 |
LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BM8SS61)(XS2297549128) |
|
442,775 |
LEVERAGE SHARES 3X ZOOM ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BM8STC4)(XS2297551611) |
|
35,586 |
LS 1X TESLA TRACKER ETP FULLY PAID |
(BMDTX86)(XS2337093798) |
|
569,100 |
LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID |
(BMDTWW3)(XS2337090851) |
|
2,360 |
LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5BZX5)(IE00BK5BZX59) |
|
MORGAN STANLEY & CO. INTERNATIONAL PLC |
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|
GBP4,619,344 |
Preference Share Linked Notes due 27/11/2028 fully paid (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter) |
(BMHYF69)(XS2385475392) |
|
MORGAN STANLEY B.V. |
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|
GBP2,000,000 |
Preference Share Linked Notes due 27/11/2028 fully paid (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter) |
(BMFCNZ0)(GB00BW6SFD94) |
|
NIPPON ACTIVE VALUE FUND PLC |
||
|
10,021,432 |
ORDINARY SHARES OF £0.01 EACH, FULLY PAID |
(BKLGLS1)(GB00BKLGLS10) |
|
OCTOPUS AIM VCT 2 PLC |
||
|
1,177,507 |
ORDINARY SHARES OF 0.01P EACH, FULLY PAID |
(B0JQZZ8)(GB00B0JQZZ80) |
|
OCTOPUS APOLLO VCT PLC |
||
|
79,548,773 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(B17B347)(GB00B17B3479) |
|
OSB GROUP PLC |
BLOCK ADMISSION |
|
|
2,200,000 |
ORDINARY SHARES OF 1P EACH FULLY PAID |
(BLDRH36)(GB00BLDRH360) |
|
PRIMARY HEALTH PROPERTIES PLC |
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|
595,033 |
ORDINARY SHARES OF 12.5P EACH, FULLY PAID |
(BYRJ5J1)(GB00BYRJ5J14) |
|
SCHRODER BRITISH OPPORTUNITIES TRUST PLC |
BLOCK ADMISSION |
|
|
4,500,000 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BN7JZR2)(GB00BN7JZR28) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
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|
27,400 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
|
86,000 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
|
98,900 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
|
14,500 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
|
326,300 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
|
52,000 |
WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID |
(BP2PWW3)(JE00BP2PWW32) |
|
23,500 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
|
327,200 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
|
6,100 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
|
18,000 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
|
6,800 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
|
1,907,900 |
ETFS 3X DAILY SHORT NICKEL FULLY PAID |
(BYQY5Q4)(JE00BYQY5Q48) |
|
54,100 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
|
2,300 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
|
21,300 |
ETFS 1X DAILY SHORT NICKEL FULLY PAID |
(B24DKJ7)(JE00B24DKJ77) |
|
8,600 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
|
91,200 |
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) |
|
30,960,700 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
|
16,000 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
|
22,800 |
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) |
|
12,000 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
|
91,000 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
|
2,664,128 |
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) |
|
161,000 |
WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXT1)(GB00B15KXT11) |
|
456,300 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
|
8,900 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
|
110,000 |
WISDOMTREE ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
|
93,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
|
WISDOMTREE FOREIGN EXCHANGE LIMITED |
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|
5,000 |
WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID |
(B3Y5F17)(JE00B3Y5F176) |
|
1,000 |
WISDOMTREE SHORT USD LONG GBP, FULLY PAID |
(B438PT2)(JE00B438PT24) |
|
WISDOMTREE METAL SECURITIES LIMITED |
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|
3,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
|
5,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
|
5,000 |
WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID |
(B1VS3W2)(JE00B1VS3W29) |
|
540,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
|
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
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|
400,000 |
WISDOMTREE DAX 30 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8GKPP9)(IE00B8GKPP93) |
|
2,000,000 |
WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8K7KM8)(IE00B8K7KM88) |
|
1,180,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
|
1,800 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(BKSB1X4)(IE00BLRPRG98) |
|
900 |
WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6B3)(IE00BMTM6B32) |
|
160,000 |
WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BTF7Z36)(IE00BLS09N40) |
|
XTRACKERS ETC PUBLIC LIMITED COMPANY |
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|
425,000 |
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 - 26/11/202108:00:0526 Nov 2021London Stock Exchange Notice6489T