- Title:
Admission to Trading - 01/08/2025 - Time:
08:00:00 - Date:
1 Aug 2025 - Category:
London Stock Exchange Notice - ID:
5835T
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
01/08/2025 - 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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21SHARES AG |
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150,000 |
21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID |
(BRRH251)(CH0454664027) |
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40,000 |
21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID |
(BRRH273)(CH1199067674) |
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AMUNDI PHYSICAL METALS PLC |
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542,000 |
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID |
(BLKQKY8)(FR0013416716) |
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BARCLAYS BANK PLC |
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GBP9,629,250 |
Securities due 01/08/2031 fully paid (Bearer, GBP) |
(BTY2918)(XS3078195032) |
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CANADIAN IMPERIAL BANK OF COMMERCE |
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GBP452,750 |
Index Linked Interest and Redemption Notes due 02/08/2032 fully paid (Registered, GBP) |
(BRXZMX7)(XS3090073365) |
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CANADIAN IMPERIAL BANK OF COMMERCE |
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GBP203,000 |
Index Linked Interest and Redemption Notes due 02/08/2032 fully paid (Registered, GBP) |
(BRXW9H1)(XS3090073449) |
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COINSHARES DIGITAL SECURITIES LIMITED |
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7,000 |
COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID |
(BTKTC58)(GB00BLD4ZL17) |
|
45,000 |
COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID |
(BTKTC69)(GB00BLD4ZM24) |
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EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
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GBP70,000,000 |
4.250% GLOBAL NOTES DUE 19/10/2028 FULLY PAID (REGISTERED, GBP) |
(BQ852X5)(XS3006188042) |
|
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
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|
USD100,000,000 |
4.375% GLOBAL NOTES DUE 09/03/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH) |
(BPJL990)(US29874QEX88) |
|
GOLD BULLION SECURITIES LD |
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2,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
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HARGREAVE HALE AIM VCT PLC |
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|
1,474,949 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(B02WHS0)(GB00B02WHS05) |
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INVESCO DIGITAL MARKETS PLC |
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6,250 |
SECURED BITCOIN LINKED CERTIFICATES FULLY PAID |
(BRDXKP9)(XS2376095068) |
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INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
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239,800 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
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ISHARES PHYSICAL METALS PLC |
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620,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
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JOHNSON SERVICE GROUP PLC |
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|
398,225,982 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(0476281)(GB0004762810) |
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LEVERAGE SHARES PUBLIC LIMITED COMPANY |
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|
9,000 |
INCOMESHARES SILVER+ YIELD ETP FULLY PAID |
(BP7M092)(XS3068774614) |
|
2,500 |
LEVSHARES 2X NETFLIX ETP |
(BD09ZW4)(IE00BD09ZW40) |
|
424,000 |
LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID |
(BMDTWP6)(XS2337090422) |
|
1,675 |
LEVERAGE SHARES 3X LONG FERRARI (RACE) ETP SECURITIES FULLY PAID |
(BQ0L0Y8)(XS2595673190) |
|
12,000 |
LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BN0X9S0)(XS2675718139) |
|
385,000 |
LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID |
(BQS8JD3)(XS2779861165) |
|
13,000 |
VANILLA GLOBAL BALANCED ETP FULLY PAID |
(BR54FN3)(XS2944878912) |
|
19,402 |
CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID |
(BRZW0J8)(XS2665005059) |
|
M&G CREDIT INCOME INVESTMENT TRUST PLC |
BLOCK ADMISSION |
|
|
21,500,000 |
ORDINARY SHARES OF 1P EACH; FULLY PAID |
(BFYYL32)(GB00BFYYL325) |
|
OAKLEY CAPITAL INVESTMENTS LIMITED |
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|
171,421,749 |
ORDINARY SHARES OF 1P EACH, FULLY PAID (DI) |
(B23DL39)(BMG670131058) |
|
SEPLAT ENERGY PLC |
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|
11,500,000 |
ORDINARY SHARES OF NGN0.50 EACH, FULLY PAID (DI) |
(BDFMDD5)(NGSEPLAT0008) |
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TRIPLE POINT VENTURE VCT PLC |
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1,574,215 |
VENTURE SHARES OF 1P EACH, FULLY PAID |
(BDTYGZ0)(GB00BDTYGZ09) |
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WISDOMTREE COMMODITY SECURITIES LIMITED |
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11,500 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(BN7KB66)(JE00BN7KB664) |
|
500 |
WISDOMTREE TIN, FULLY PAID |
(B2QY0H6)(JE00B2QY0H68) |
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45,000 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
|
23,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
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60,000 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(BN7KB33)(JE00BN7KB334) |
|
94,000 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
|
1,153,500 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
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WISDOMTREE COMMODITY SECURITIES LIMITED |
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2,835,300 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
|
5,200 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(BN7KB55)(JE00BN7KB557) |
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89,400 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
|
77,953 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
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40,000 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
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20,000 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(BN7KB44)(JE00BN7KB441) |
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WISDOMTREE COMMODITY SECURITIES LIMITED |
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|
3,000 |
WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID |
(B78CP78)(JE00B78CP782) |
|
2,800 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
|
2,187,856 |
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) |
|
1,000 |
WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID |
(BN7KB77)(JE00BN7KB771) |
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1,400 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
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15,000 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
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WISDOMTREE FOREIGN EXCHANGE LIMITED |
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|
1,800 |
WISDOMTREE LONG USD SHORT GBP, FULLY PAID |
(B3WPFZ3)(JE00B3WPFZ34) |
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WISDOMTREE HEDGED METAL SECURITIES LIMITED |
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|
26,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
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WISDOMTREE ISSUER X LIMITED |
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25,000 |
WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID |
(BSGZJM9)(GB00BJYDH287) |
|
28,000 |
WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID |
(BMG9CV9)(GB00BJYDH394) |
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WISDOMTREE METAL SECURITIES LIMITED |
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|
33,400 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
|
16,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
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WISDOMTREE METAL SECURITIES LIMITED |
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|
115,000 |
WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID |
(BQRFDY4)(JE00BQRFDY49) |
|
7,000 |
WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES |
(BN2CJ30)(JE00BN2CJ301) |
|
3,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
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WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
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1,400,000 |
WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8JG178)(IE00B8JG1787) |
|
7,000 |
WISDOMTREE NASDAQ 100 5X DAILY LEVERAGED SECURITIES, FULLY PAID |
(BR86Z70)(XS2771642134) |
|
196,600 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BT19SV5)(XS2819844387) |
|
13,000 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
|
2,000,000 |
WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8JF915)(IE00B8JF9153) |
|
3,770,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB208)(IE00BLRPRK35) |
|
XTRACKERS ETC PUBLIC LIMITED COMPANY |
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|
54,000 |
XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES |
(BM97NN9)(DE000A2UDH48) |
|
633,000 |
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 - 01/08/202508:00:001 Aug 2025London Stock Exchange Notice5835T