- Title:
Admission to Trading - 28/08/2025 - Time:
08:00:01 - Date:
28 Aug 2025 - Category:
London Stock Exchange Notice - ID:
9263W
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
28/08/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
|
21SHARES AG |
||
|
60,000 |
21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID |
(BRRH273)(CH1199067674) |
|
AMUNDI PHYSICAL METALS PLC |
||
|
142,000 |
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID |
(BLKQKY8)(FR0013416716) |
|
BANK OF MONTREAL |
||
|
GBP250,000,000 |
Floating Rate Notes due 28/08/2026 fully paid (Bearer, GBP) |
(BM9ZDX3)(XS3170290806) |
|
BARCLAYS BANK PLC |
||
|
GBP3,800,000 |
Securities due 28/08/2029 fully paid (Bearer, GBP) |
(BTY1108)(XS3100474736) |
|
BLACKFINCH SPRING VCT PLC |
||
|
1,491,724 |
ORDINARY SHARES OF £0.01 EACH FULLY PAID |
(BKV46W4)(GB00BKV46W45) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
GBP2,237,000 |
Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL113913 due 31/08/2032 fully paid (Registered, GBP) |
(BVN44V4)(XS3094404475) |
|
CLOUDBREAK DISCOVERY PLC |
||
|
120,000,000 |
ORDINARY SHARES OF 0.1P EACH, FULLY PAID |
(B44LQR5)(GB00B44LQR57) |
|
COINSHARES DIGITAL SECURITIES LIMITED |
||
|
73,900 |
COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID |
(BTKTC58)(GB00BLD4ZL17) |
|
14,300 |
COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID |
(BTKTC69)(GB00BLD4ZM24) |
|
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
|
ARS17,500,000,000 |
Zero Coupon Notes due 28/08/2026 fully paid (Registered, ARS) |
(BTY1023)(XS3144771469) |
|
GRANITESHARES FINANCIAL PLC |
||
|
200,000 |
GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID |
(BN0WPC3)(XS2617255760) |
|
100,000 |
GRANITESHARES 3X SHORT LLOYDS BANKING GROUP DAILY ETP FULLY PAID |
(BS3C8R1)(XS2703639893) |
|
500,000 |
GRANITESHARES 3X SHORT NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID |
(BQ82BD9)(XS3069879768) |
|
200,000 |
GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID |
(BMVFB15)(XS3075487556) |
|
INTER-AMERICAN DEVELOPMENT BANK |
||
|
USD200,000,000 |
FLOATING RATE NOTES DUE 13/03/2030 FULLY PAID (REGISTERED, USD) |
(BPCWLP0)(US4581X0ET13) |
|
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
|
4,000 |
INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID |
(B417C89)(IE00B40QP990) |
|
230,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
|
228,200 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
|
ISHARES PHYSICAL METALS PLC |
||
|
290,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
|
28,736 |
ISHARES PHYSICAL PLATINUM FULLY PAID USD |
(B4LHWP6)(IE00B4LHWP62) |
|
7,200 |
ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD |
(B4556L0)(IE00B4556L06) |
|
2,463,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
|
ISHARES PHYSICAL METALS PLC |
||
|
728,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
|
LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
|
80,000 |
INCOMESHARES COINBASE (COIN) OPTIONS ETP FULLY PAID |
(BQB7YS7)(XS2901886445) |
|
40,000 |
INCOMESHARES TESLA (TSLA) OPTIONS ETP FULLY PAID |
(BPLQDC4)(XS2852999429) |
|
6,000,000 |
LEVERAGE SHARES -1X SHORT PALANTIR ETP SECURITIES FULLY PAID |
(BMDTVQ0)(XS2337086669) |
|
35,000 |
LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID |
(BQB7XR9)(XS2901882618) |
|
MAST ENERGY DEVELOPMENTS PLC |
||
|
1,500,000 |
ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID |
(BNG90H8)(GB00BNG90H86) |
|
PRIMARY HEALTH PROPERTIES PLC |
||
|
292,922,357 |
ORDINARY SHARES OF 12.5P EACH, FULLY PAID |
(BYRJ5J1)(GB00BYRJ5J14) |
|
SSGA SPDR ETFS EUROPE I PLC |
||
|
|
SPDR S&P 500 GBP Hdg UCITS ETF (Dist) |
(BYYW2S1)(IE00BYYW2S15) |
|
UNITED KINGDOM |
||
|
GBP5,156,823,000 |
4 3/8% TREASURY GILT DUE 07/03/2028 FULLY PAID |
(BSQNRC9)(GB00BSQNRC93) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
||
|
8,500 |
WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID |
(B15KYL0)(GB00B15KYL00) |
|
248,000 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
|
472,200 |
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 AGRICULTURE 2X DAILY LEVERAGE FULLY PAID |
(B2NFT42)(JE00B2NFT427) |
|
10,500 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(BN7KB44)(JE00BN7KB441) |
|
60,000 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
|
62,300 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
|
60,300 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
||
|
3,900 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(BN7KB66)(JE00BN7KB664) |
|
38,000 |
WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY87)(GB00B15KY872) |
|
1,000 |
WISDOMTREE TIN, FULLY PAID |
(B2QY0H6)(JE00B2QY0H68) |
|
109,300 |
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) |
|
16,700 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
||
|
22,500 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
|
331,400 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(BN7KB33)(JE00BN7KB334) |
|
10,800 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
|
94,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
|
2,408,900 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
|
145,200 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
|
12,200 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
|
2,700 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
|
6,000 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
|
WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
|
830 |
WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID |
(B3WCLY5)(JE00B3WCLY57) |
|
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
|
1,500 |
WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B766LB8)(JE00B766LB87) |
|
WISDOMTREE HEDGED METAL SECURITIES LIMITED |
||
|
130,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
|
WISDOMTREE METAL SECURITIES LIMITED |
||
|
23,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
|
2,100 |
WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES |
(BN2CJ30)(JE00BN2CJ301) |
|
9,800 |
WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID |
(B1VS3W2)(JE00B1VS3W29) |
|
7,400 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
|
110,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
|
WISDOMTREE METAL SECURITIES LIMITED |
||
|
60,000 |
WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID |
(BQRFDY4)(JE00BQRFDY49) |
|
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
|
20,000 |
WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID |
(BMC0X91)(XS2425848053) |
|
5,000 |
WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB219)(IE00BLRPRL42) |
|
40,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BT19SV5)(XS2819844387) |
|
25,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(BT19T12)(XS2819843223) |
|
2,000,000 |
WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8GKPP9)(IE00B8GKPP93) |
|
760,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(BT19SS2)(XS2819843900) |
|
XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
|
95,000 |
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 - 28/08/202508:00:0128 Aug 2025London Stock Exchange Notice9263W