- Title:
Admission to Trading - 30/11/2021 - Time:
08:00:04 - Date:
30 Nov 2021 - Category:
London Stock Exchange Notice - ID:
9449T
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
30/11/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
|
AMUNDI PHYSICAL METALS PLC |
||
|
300,000 |
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID |
(BLKQKY8)(FR0013416716) |
|
BARCLAYS BANK PLC |
||
|
GBP1,500,000 |
Securities due 01/12/2025 fully paid (Represented by securities to bearer of GBP1,000 each) |
(BMZQ7W7)(XS2320890671) |
|
BREWIN DOLPHIN HOLDINGS PLC |
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|
215,174 |
ORDINARY SHARES OF 1P EACH FULLY PAID |
(0176581)(GB0001765816) |
|
BRITISH SMALLER COMPANIES VCT PLC |
||
|
2,306,826 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(0140315)(GB0001403152) |
|
BRITISH SMALLER COMPANIES VCT2 PLC |
||
|
2,491,956 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(0500179)(GB0005001796) |
|
COMMONWEALTH BANK OF AUSTRALIA |
||
|
AUD50,000,000 |
3.095% Notes due 30/11/2041 fully paid (Represented by notes to bearer of AUD2,000,000 each and integral multiples of AUD1,000,000 in excess thereof) |
(BMZQ835)(XS2416549405) |
|
CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED |
||
|
4,599,224 |
ORDINARY SHARES OF NO PAR VALUE DESIGNATED IN EUR FULLY PAID |
(B9G79F5)(JE00B9G79F59) |
|
19,201 |
ORDINARY SHARES OF NO PAR VALUE DESIGNATED IN GBP FULLY PAID |
(B9MRHZ5)(JE00B9MRHZ51) |
|
DB ETC PLC |
||
|
9,000 |
XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID |
(B5840F3)(GB00B5840F36) |
|
GOLD BULLION SECURITIES LD |
||
|
80,300 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
|
HAMBRO PERKS ACQUISITION COMPANY LIMITED |
||
|
14,350,000 |
CLASS A ORDINARY SHARES OF NO PAR VALUE CUM RIGHTS TO 1/2 OF A WARRANT, FULLY PAID |
(BMCP7B6)(GG00BMCP7B62) |
|
HSBC BANK PLC |
||
|
150,000 |
Market Access Notes linked to ordinary shares issued by NATIONAL MEDICAL CARE due 13/12/2022 fully paid (Registered in denominations of USD17.06 each) |
(BNR5JQ7)(XS2417551186) |
|
150,000 |
Market Access Notes linked to ordinary shares issued by ARRIYADH DEVELOPMENT due 13/12/2022 fully paid (Registered in denominations of USD7.10 each) |
(BNR5JT0)(XS2417554958) |
|
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
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|
21,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
|
ISHARES PHYSICAL METALS PLC |
||
|
100,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
|
319,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
|
LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
|
254 |
LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID |
(BK5BZY6)(IE00BK5BZY66) |
|
184,116 |
LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID |
(BKT6ZH0)(IE00BKT6ZH01) |
|
184,760 |
LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BM8SS61)(XS2297549128) |
|
90,177 |
LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BM8SS94)(XS2297550134) |
|
357,966 |
LEVERAGE SHARES 3X DISNEY ETP SECURITIES FULLY PAID |
(BMDTVF9)(XS2335553801) |
|
345,235 |
LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID |
(BMDTWL2)(XS2337090265) |
|
MARWYN VALUE INVESTORS LIMITED |
||
|
360,482 |
2021 REALISATION SHARES OF 0.0001P EACH, FULLY PAID (DI) |
(BMTPR97)(KYG5897M2243) |
|
NEWDAY FUNDING MASTER ISSUER PLC |
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|
|
Series 2021-3, Class A1 Asset Backed Floating Rate Notes due 15/11/2024 fully paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule 144A) |
(BMZQ8F7)(XS2399701254) |
|
USD100,000,000 |
Series 2021-3, Class A2 Asset Backed Floating Rate Notes due 15/11/2024 fully paid (Registered in denominations of USD200,000 each and USD1,000 thereafter) (Regulation S) |
(BMZQ8J1)(XS2399701338) |
|
|
Series 2021-3, Class A2 Asset Backed Floating Rate Notes due 15/11/2024 fully paid (Registered in denominations of USD200,000 each and USD1,000 thereafter) (Rule 144A) |
(BMZQ8L3)(US65120LAD38) |
|
GBP24,850,000 |
Series 2021-3, Class B Asset Backed Floating Rate Notes due 15/11/2024 fully paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Regulation S) |
(BNQNFZ3)(XS2399700280) |
|
|
Series 2021-3, Class B Asset Backed Floating Rate Notes due 15/11/2024 fully paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule 144A) |
(BMZQ8N5)(XS2399700447) |
|
GBP39,550,000 |
Series 2021-3, Class C Asset Backed Floating Rate Notes due 15/11/2024 fully paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Regulation S) |
(BMZQ8Q8)(XS2399700520) |
|
|
Series 2021-3, Class C Asset Backed Floating Rate Notes due 15/11/2024 fully paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule 144A) |
(BMZQ8M4)(XS2399700793) |
|
GBP49,700,000 |
Series 2021-3, Class D Asset Backed Floating Rate Notes due 15/11/2024 fully paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Regulation S) |
(BMZQ8K2)(XS2399790927) |
|
|
Series 2021-3, Class D Asset Backed Floating Rate Notes due 15/11/2024 fully paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule 144A) |
(BMZQ8H9)(XS2399791149) |
|
GBP27,300,000 |
Series 2021-3, Class E Asset Backed Floating Rate Notes due 15/11/2024 fully paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Regulation S) |
(BMZQ8G8)(XS2399805972) |
|
|
Series 2021-3, Class E Asset Backed Floating Rate Notes due 15/11/2024 fully paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule 144A) |
(BMZQ8D5)(XS2399827604) |
|
GBP13,300,000 |
Series 2021-3, Class F Asset Backed Floating Rate Notes due 15/11/2024 fully paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Regulation S) |
(BMZQ8C4)(XS2399827943) |
|
|
Series 2021-3, Class F Asset Backed Floating Rate Notes due 15/11/2024 fully paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule 144A) |
(BMZQ880)(XS2399973176) |
|
GBP103,400,000 |
Series 2021-3, Class A1 Asset Backed Floating Rate Notes due 15/11/2024 fully paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Regulation S) |
(BMZQ891)(XS2399701171) |
|
TOTALENERGIES SE |
||
|
10,376,190 |
ORDINARY SHARES OF EUR2.5 EACH, FULLY PAID |
(B128WJ1)(FR0000120271) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
||
|
35,600 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
|
459,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
|
70,000 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
|
7,000 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
|
52,500 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
|
188,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
|
45,800 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
|
115,000 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
|
135,700 |
ETFS 2X DAILY LONG ALUMINIUM FULLY PAID |
(B2NFTC0)(JE00B2NFTC05) |
|
50,000 |
WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID |
(BP2PWW3)(JE00BP2PWW32) |
|
22,000 |
WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY87)(GB00B15KY872) |
|
10,000 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
|
11,000 |
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) |
|
18,392,600 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
|
27,000 |
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) |
|
32,400 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
|
1,468,000 |
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) |
|
60,530 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
|
46,000 |
WISDOMTREE ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
|
219,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
|
WISDOMTREE METAL SECURITIES LIMITED |
||
|
147,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
|
2,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
|
26,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
|
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
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|
30,000 |
WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8JVMZ8)(IE00B8JVMZ80) |
|
7,630,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
|
5,000 |
WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B94QLN6)(IE00B94QLN63) |
|
1,280,000 |
WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BTF7Z36)(IE00BLS09N40) |
|
5,000 |
WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B88D299)(IE00B88D2999) |
|
4,400 |
WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB219)(IE00BLRPRL42) |
|
32,000 |
WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB1Z6)(IE00BLRPRJ20) |
|
50,000 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
|
XTRACKERS ETC PUBLIC LIMITED COMPANY |
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|
60,000 |
XTRACKERS IE PHYSICAL SILVER ETC SECURITIES |
(BKVD9G6)(DE000A2T0VS9) |
AMENDMENT
Following a Subdivision the following security has been amended:
|
JD SPORTS FASHION PLC |
||
|
|
ORDINARY SHARES OF 0.25P EACH, FULLY PAID |
(BYX91H5)(GB00BYX91H57) |
This should appear as:
|
JD SPORTS FASHION PLC |
||
|
|
ORDINARY SHARES OF 0.05P EACH, FULLY PAID |
(BM8Q5M0)(GB00BM8Q5M07) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 30/11/202108:00:0430 Nov 2021London Stock Exchange Notice9449T