- Title:
Admission to Trading - 09/12/2021 - Time:
08:00:02 - Date:
9 Dec 2021 - Category:
London Stock Exchange Notice - ID:
0326V
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
09/12/2021 - 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 |
||
|
115,000 |
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID |
(BLKQKY8)(FR0013416716) |
|
BARCLAYS BANK PLC |
||
|
GBP1,000,000 |
Securities due 09/12/2025 fully paid (Represented by securities to bearer of GBP1,000 each) |
(BMG7343)(XS2326979114) |
|
BUNZL PLC |
BLOCK ADMISSION |
|
|
50,000 |
ORDINARY SHARES OF 32 1/7P EACH, FULLY PAID |
(B0744B3)(GB00B0744B38) |
|
GCP INFRASTRUCTURE INVESTMENTS LIMITED |
||
|
624,031 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(B6173J1)(JE00B6173J15) |
|
GLOBAL X ETFS ICAV |
||
|
1,500,000 |
GLOBAL X RENEWABLE ENERGY PRODUCERS UCITS ETF |
(BP6JG96)(IE00BLCHJH52) |
|
1,500,000 |
GLOBAL X RENEWABLE ENERGY PRODUCERS UCITS ETF |
(BP6JGB8)(IE00BLCHJH52) |
|
1,000,000 |
Global X Clean Water UCITS ETF |
(BMQ85F1)(IE000BWKUES1) |
|
1,000,000 |
Global X Clean Water UCITS ETF |
(BMQ85G2)(IE000BWKUES1) |
|
1,500,000 |
Global X Data Center REITS & Digital Infrastructure UCITS ETF |
(BMT7L80)(IE00BMH5Y327) |
|
1,500,000 |
Global X Data Center REITS & Digital Infrastructure UCITS ETF |
(BMT7LB3)(IE00BMH5Y327) |
|
3,000,000 |
Global X Lithium & Battery Tech UCITS ETF |
(BMQ85S4)(IE00BLCHJN13) |
|
3,000,000 |
Global X Lithium & Battery Tech UCITS ETF |
(BMQ85W8)(IE00BLCHJN13) |
|
GOLD BULLION SECURITIES LD |
||
|
29,200 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
|
HANETF ETC SECURITIES PLC |
||
|
39,500 |
THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD |
(BKT7175)(XS2115336336) |
|
HSBC BANK PLC |
||
|
5,773,672 |
Market Access Warrants linked to ordinary shares issued by Zhongyin Babi Food Co., Ltd due 01/12/2023 |
(BNV5R47)(GB00BNV5R475) |
|
2,362,391 |
Market Access Warrants linked to ordinary shares issued Wuxi Lead Intelligent Equipment Co Ltd due 02/06/2023 |
(BNV5R36)(GB00BNV5R368) |
|
INVESCO MARKETS II PLC |
||
|
|
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc |
(BP6T5L1)(IE000RLUE8E9) |
|
|
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc |
(BP6T5M2)(IE000RLUE8E9) |
|
|
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc |
(BP6T5B1)(IE000V93BNU0) |
|
|
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc |
(BP6T5C2)(IE000V93BNU0) |
|
|
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc |
(BP6T5S8)(IE000I8IKC59) |
|
|
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc |
(BP6T5T9)(IE000I8IKC59) |
|
|
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc |
(BP6T566)(IE000TI21P14) |
|
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
|
117,200 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
|
49,000 |
INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID |
(B417C89)(IE00B40QP990) |
|
71,400 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
|
ISHARES PHYSICAL METALS PLC |
||
|
300,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
|
50,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
|
MORGAN SINDALL GROUP PLC |
BLOCK ADMISSION |
|
|
75,000 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(0808561)(GB0008085614) |
|
RCB BONDS PLC |
||
|
GBP50,000,000 |
CHARITIES AID FOUNDATION 3.5% BONDS DUE 08/12/2031 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100 EACH) |
(BP5GL15)(XS2408363278) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
||
|
16,400 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
|
6,300 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
|
185,300 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
|
48,800 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
|
142,700 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
|
278,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
|
150,000 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
|
3,400 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
|
57,000 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
|
10,600 |
WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID |
(BP2PWW3)(JE00BP2PWW32) |
|
44,900 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
|
357,600 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
|
163,800 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
|
31,600 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
|
114,500 |
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) |
|
319,614,000 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
|
21,300 |
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 AGRICULTURE LONGER DATED FULLY PAID |
(B24DMK2)(JE00B24DMK23) |
|
127,000 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
|
2,655,000 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
|
663,000 |
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) |
|
51,100 |
WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXT1)(GB00B15KXT11) |
|
13,000 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
|
292,600 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
|
32,300 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
|
695,000 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
|
276,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
|
WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
|
6,400 |
WISDOMTREE LONG CHF SHORT GBP FULLY PAID |
(B3SX3R9)(JE00B3SX3R93) |
|
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
|
16,000 |
WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B766LB8)(JE00B766LB87) |
|
16,000 |
WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B6RV6N2)(JE00B6RV6N28) |
|
WISDOMTREE ISSUER ICAV |
||
|
10,000 |
WisdomTree BioRevolution UCITS ETF - USD Acc |
(BMH8657)(IE000O8KMPM1) |
|
10,000 |
WisdomTree BioRevolution UCITS ETF - USD Acc |
(BMH8668)(IE000O8KMPM1) |
|
WISDOMTREE METAL SECURITIES LIMITED |
||
|
13,100 |
WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES |
(BN2CJ30)(JE00BN2CJ301) |
|
10,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
|
5,800 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
|
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
|
40,000 |
WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8JVMZ8)(IE00B8JVMZ80) |
|
28,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(BKSB1X4)(IE00BLRPRG98) |
|
800 |
WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6B3)(IE00BMTM6B32) |
|
100,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6C4)(IE00BMTM6C49) |
|
700,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
|
XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
|
75,000 |
XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID |
(BL5M7Z1)(DE000A2T0VT7) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 09/12/202108:00:029 Dec 2021London Stock Exchange Notice0326V