- Title:
Admission to Trading - 05/08/2025 - Time:
08:00:00 - Date:
5 Aug 2025 - Category:
London Stock Exchange Notice - ID:
9030T
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
05/08/2025 - 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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AMUNDI PHYSICAL METALS PLC |
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420,000 |
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID |
(BLKQKY8)(FR0013416716) |
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AUSTRALIA & NEW ZEALAND BANKING GROUP LD |
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|
EUR300,000,000 |
Floating Rate Notes due 07/08/2026 fully paid (Bearer, EUR) |
(BTQMMR3)(XS3144109637) |
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BARCLAYS BANK PLC |
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GBP1,000,000 |
Securities due 05/08/2030 fully paid (Registered, GBP) |
(BTQMHM3)(XS3078674358) |
|
USD2,545,000 |
Securities due 14/08/2028 fully paid (Bearer, USD) |
(BTQMHL2)(XS3078674432) |
|
CANADIAN IMPERIAL BANK OF COMMERCE |
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GBP197,000 |
Capital Protected Index Linked Interest Notes due 05/08/2032 fully paid (Registered, GBP) |
(BTQMMP1)(XS3091296791) |
|
COINSHARES DIGITAL SECURITIES LIMITED |
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|
11,800 |
COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID |
(BTKTC58)(GB00BLD4ZL17) |
|
8,000 |
COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID |
(BTKTC69)(GB00BLD4ZM24) |
|
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
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|
INR2,000,000,000 |
6.75% NOTES DUE 13/01/2032 FULLY PAID (REGISTERED, INR) |
(BN46LZ6)(XS2974126042) |
|
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
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SAR15,000,000 |
3.82% Notes due 05/08/2027 fully paid (Registered, SAR) |
(BTQML87)(XS3142315111) |
|
GOLD BULLION SECURITIES LD |
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|
2,500 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
|
HAMMERSON PLC |
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|
32,080,390 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(BRJQ8J2)(GB00BRJQ8J25) |
|
HARGREAVE HALE AIM VCT PLC |
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|
541,800 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(B02WHS0)(GB00B02WHS05) |
|
INTER-AMERICAN DEVELOPMENT BANK |
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|
GBP75,000,000 |
3.875% NOTES DUE 15/02/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1,000 EACH AND INTEGRAL MULTIPLES THEREOF) |
(BR874L0)(XS2744862108) |
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INTER-AMERICAN DEVELOPMENT BANK |
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GBP50,000,000 |
4.000% NOTES DUE 17/12/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1,000 EACH AND INTEGRAL MULTIPLES THEREOF) |
(BQKRGJ3)(XS2594034998) |
|
ISHARES PHYSICAL METALS PLC |
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523,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
|
200,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
|
199,000 |
ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID |
(BP8Z3M4)(IE000Q2P3ZQ3) |
|
JPMORGAN ETFS (IRELAND) ICAV |
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|
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JPM India Research Enhanced Index Equity Active UCITS ETF - USD (acc) |
(BSTRKT6)(IE000ZAJ6XQ2) |
|
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JPM India Research Enhanced Index Equity Active UCITS ETF - USD (acc) |
(BT7H5T0)(IE000ZAJ6XQ2) |
|
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JPM India Research Enhanced Index Equity Active UCITS ETF - USD (dist) |
(BSTRMS9)(IE000XE6ELZ8) |
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LEVERAGE SHARES PUBLIC LIMITED COMPANY |
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|
21,000,000 |
LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID |
(BRBTTP2)(XS2706232803) |
|
88,000 |
LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID |
(BQS8JD3)(XS2779861165) |
|
172,000 |
LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP FULLY PAID |
(BTXN4X9)(XS2970736307) |
|
695,000 |
LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID |
(BR54D62)(XS2944874416) |
|
68,000 |
LEVERAGE SHARES -3X SHORT SOUTH KOREA ETP SECURITIES, FULLY PAID |
(BP2G215)(XS2472196331) |
|
27,000 |
LEVERAGE SHARES -3X SHORT GOLD MINERS ETP SECURITIES, FULLY PAID |
(BMVF8R0)(XS3072228334) |
|
1,050,000 |
LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID |
(BNDKGJ8)(XS2399364319) |
|
550,000 |
LEVERAGE SHARES -5X SHORT S&P 500 ETP SECURITIES, FULLY PAID |
(BNDKGL0)(XS2399364665) |
|
105,000 |
LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BRBTTK7)(XS2706221277) |
|
MITIE GROUP PLC |
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|
86,565,085 |
ORDINARY SHARES OF 2.5P EACH FULLY PAID |
(0465740)(GB0004657408) |
|
NCC GROUP PLC |
BLOCK ADMISSION |
|
|
1,000,000 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(B01QGK8)(GB00B01QGK86) |
|
QNB FINANCE LIMITED |
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|
GBP50,000,000 |
4.530% Notes due 05/08/2028 fully paid (Bearer, GBP) |
(BTQMKZ7)(XS3144118034) |
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WISDOMTREE COMMODITY SECURITIES LIMITED |
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|
170,400 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
|
38,000 |
WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXT1)(GB00B15KXT11) |
|
8,900 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
|
518,900 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
|
141,000 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
|
109,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
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WISDOMTREE COMMODITY SECURITIES LIMITED |
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|
12,000 |
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) |
|
3,619,800 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
|
79,900 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
|
4,300 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
|
20,000 |
WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID |
(B15KYL0)(GB00B15KYL00) |
|
183,000 |
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) |
|
90,000 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
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WISDOMTREE COMMODITY SECURITIES LIMITED |
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|
18,500 |
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) |
|
7,400 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
|
8,500 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
|
99,000 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(BN7KB33)(JE00BN7KB334) |
|
624,000 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
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WISDOMTREE FOREIGN EXCHANGE LIMITED |
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|
1,200 |
WISDOMTREE SHORT EUR LONG GBP 3X DAILY, FULLY PAID |
(B3W0MY6)(JE00B3W0MY68) |
|
1,500 |
WISDOMTREE SHORT GBP LONG USD, FULLY PAID |
(B68GRJ9)(JE00B68GRJ90) |
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WISDOMTREE FOREIGN EXCHANGE LIMITED |
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|
1,200 |
WISDOMTREE LONG USD SHORT GBP, FULLY PAID |
(B3WPFZ3)(JE00B3WPFZ34) |
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25,000 |
WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID |
(B3Y5F17)(JE00B3Y5F176) |
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WISDOMTREE HEDGED METAL SECURITIES LIMITED |
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200,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
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WISDOMTREE ISSUER X LIMITED |
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|
18,000 |
WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID |
(BMG9CV9)(GB00BJYDH394) |
|
157,000 |
WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID |
(BSGZJM9)(GB00BJYDH287) |
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WISDOMTREE METAL SECURITIES LIMITED |
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|
20,000 |
WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID |
(BQRFDY4)(JE00BQRFDY49) |
|
8,000 |
WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES |
(BN2CJ30)(JE00BN2CJ301) |
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WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
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|
46,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
|
877,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(BT19SS2)(XS2819843900) |
|
87,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BT19SV5)(XS2819844387) |
|
610,000 |
WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8JVMZ8)(IE00B8JVMZ80) |
|
4,900 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
|
4,000,000 |
WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8JF915)(IE00B8JF9153) |
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XTRACKERS ETC PUBLIC LIMITED COMPANY |
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|
58,000 |
XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID |
(BLQ0NB2)(DE000A2T0VU5) |
AMENDMENT
Following a Capital Reorganisation the following security has been amended:
|
CRITICAL METALS PLC |
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|
|
ORDINARY SHARES OF GBP0.005 EACH FULLY PAID |
(BJVR6M6)(GB00BJVR6M63) |
This should appear as:
|
CRITICAL METALS PLC |
||
|
|
ORDINARY SHARES OF GBP0.0005 EACH FULLY PAID |
(BPP0612)(GB00BPP06126) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 05/08/202508:00:005 Aug 2025London Stock Exchange Notice9030T