- Title:
Admission to Trading - 01/10/2025 - Time:
08:00:00 - Date:
1 Oct 2025 - Category:
London Stock Exchange Notice - ID:
4737B
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
01/10/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
|
21SHARES AG |
||
|
40,000 |
21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID |
(BRRH273)(CH1199067674) |
|
ALDERMORE GROUP PLC |
||
|
GBP300,000,000 |
6.000% Reset Callable Tier 2 Capital Notes due 01/10/2035 fully paid (Registered, GBP) |
(BVBFJ14)(XS3191631079) |
|
AMUNDI PHYSICAL METALS PLC |
||
|
430,000 |
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID |
(BLKQKY8)(FR0013416716) |
|
BARCLAYS BANK PLC |
||
|
GBP8,000,000 |
Securities due 01/10/2031 fully paid (Bearer, GBP) |
(BVBJ4D3)(XS3135070095) |
|
BEACON RISE HOLDINGS PLC |
||
|
231,149 |
ORDINARY SHARES OF GBP1.00 EACH, FULLY PAID |
(BMC0V75)(GB00BMC0V753) |
|
CHILL BRANDS GROUP PLC |
||
|
16,635,787 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BWC4X26)(GB00BWC4X262) |
|
COINSHARES DIGITAL SECURITIES LIMITED |
||
|
8,000 |
COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID |
(BTKTC58)(GB00BLD4ZL17) |
|
2,000 |
COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID |
(BTKTC69)(GB00BLD4ZM24) |
|
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
|
GBP50,000,000 |
4.250% GLOBAL NOTES DUE 19/10/2028 FULLY PAID (REGISTERED, GBP) |
(BQ852X5)(XS3006188042) |
|
GOLD BULLION SECURITIES LD |
||
|
12,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
|
HSBC BANK PLC |
||
|
GBP661,744 |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3227 due 01/10/2031 fully paid (Bearer, GBP) |
(BRXDZ21)(XS3097643079) |
|
HSBC BANK PLC |
||
|
GBP216,401 |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3226 due 01/10/2031 fully paid (Bearer, GBP) |
(BRXDZ10)(XS3097643236) |
|
IDS FINANCING PLC |
||
|
EUR650,000,000 |
3.250% Notes due 01/10/2029 fully paid (Registered, EUR) |
(BVBFG79)(XS3190744907) |
|
EUR750,000,000 |
4.000% Notes due 01/10/2032 fully paid (Registered, EUR) |
(BVBFG68)(XS3189697793) |
|
INVESCO DIGITAL MARKETS PLC |
||
|
6,500 |
SECURED BITCOIN LINKED CERTIFICATES FULLY PAID |
(BRDXKP9)(XS2376095068) |
|
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
|
44,100 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
|
50,000 |
INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID |
(BLF0JQ0)(XS2183935605) |
|
8,000 |
INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID |
(B40K2X4)(IE00B4LJS984) |
|
87,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
|
ISHARES PHYSICAL METALS PLC |
||
|
131,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
|
173,000 |
ISHARES PHYSICAL PLATINUM FULLY PAID USD |
(B4LHWP6)(IE00B4LHWP62) |
|
1,055,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
|
LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
|
5,000 |
INCOMESHARES BROADCOM (AVGO) OPTIONS ETP FULLY PAID |
(BP7M0M5)(XS3068776312) |
|
10,000 |
INCOMESHARES MAGNIFICENT 7 OPTIONS ETP FULLY PAID |
(BMVF900)(XS3068761710) |
|
30,000 |
LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5C1B8)(IE00BK5C1B80) |
|
175,000 |
LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID |
(BNDKGX2)(XS2399367254) |
|
30,000 |
LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BRJ50M6)(XS2663695067) |
|
252,000 |
LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID |
(BR54D62)(XS2944874416) |
|
6,000 |
WAHED FTSE USA SHARIAH ETP FULLY PAID |
(BMDYKX5)(XS2545629631) |
|
LLOYDS BANK CORPORATE MARKETS PLC |
||
|
EUR50,000,000 |
FLOATING RATE NOTES DUE 22/09/2028 FULLY PAID (BEARER, EUR) |
(BRT5B45)(XS3186892025) |
|
MAST ENERGY DEVELOPMENTS PLC |
||
|
800,000 |
ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID |
(BNG90H8)(GB00BNG90H86) |
|
OBERON AIM VCT PLC |
||
|
91,325 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(B1SN386)(GB00B1SN3863) |
|
TRANSPORT FOR LONDON |
||
|
GBP350,000,000 |
5.750% Notes due 01/10/2041 fully paid (Bearer, GBP) |
(BTLP2V1)(XS3172217468) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
||
|
7,000 |
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) |
|
53,500 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(BN7KB33)(JE00BN7KB334) |
|
128,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
|
24,000 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
|
18,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
|
25,500 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
|
5,000 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
||
|
9,000 |
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) |
|
4,000 |
WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES), FULLY PAID |
(B15KYC1)(GB00B15KYC19) |
|
626,000 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
|
11,300 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
|
961,700 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
||
|
150,700 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
|
15,000 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
|
10,500 |
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) |
|
4,000 |
WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID |
(B24DLX8)(JE00B24DLX86) |
|
331,608 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
|
1,500 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(BN7KB55)(JE00BN7KB557) |
|
1,500 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
|
17,200 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
|
41,000 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
|
WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
|
1,100 |
WISDOMTREE LONG CHF SHORT GBP FULLY PAID |
(B3SX3R9)(JE00B3SX3R93) |
|
800 |
WISDOMTREE LONG USD SHORT GBP, FULLY PAID |
(B3WPFZ3)(JE00B3WPFZ34) |
|
WISDOMTREE ISSUER X LIMITED |
||
|
5,000 |
WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID |
(BMG9CV9)(GB00BJYDH394) |
|
131,000 |
WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID |
(BSGZJM9)(GB00BJYDH287) |
|
WISDOMTREE METAL SECURITIES LIMITED |
||
|
40,000 |
WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID |
(BQRFDY4)(JE00BQRFDY49) |
|
40,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
|
20,200 |
WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID |
(B1VS3W2)(JE00B1VS3W29) |
|
15,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
|
WISDOMTREE METAL SECURITIES LIMITED |
||
|
207,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
|
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
|
250,000 |
WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB1Z6)(IE00BLRPRJ20) |
|
125,000 |
WISDOMTREE NASDAQ 100 5X DAILY SHORT SECURITIES, FULLY PAID |
(BR86ZD6)(XS2771611840) |
|
8,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
|
5,600 |
WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB219)(IE00BLRPRL42) |
|
5,000,000 |
WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8JG178)(IE00B8JG1787) |
|
16,000 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
|
250,000 |
WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID |
(B6X4BP2)(IE00B6X4BP29) |
|
121,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BT19SV5)(XS2819844387) |
|
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
|
300,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BT19SX7)(XS2819843736) |
|
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
|
4,700 |
WISDOMTREE EMERGING MARKETS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BYY8LP9)(IE00BYTYHN28) |
|
13,275 |
WISDOMTREE STOXX EUROPE TRAVEL & LEISURE 2X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID |
(BMC0XC4)(XS2427363036) |
|
2,500,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB208)(IE00BLRPRK35) |
|
XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
|
140,000 |
XTRACKERS IE PHYSICAL SILVER ETC SECURITIES |
(BKVD9G6)(DE000A2T0VS9) |
|
265,000 |
XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID |
(BLQ0NB2)(DE000A2T0VU5) |
|
XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
|
21,501 |
XTRACKERS IE PHYSICAL SILVER ETC SECURITIES |
(BKVD9G6)(DE000A2T0VS9) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 01/10/202508:00:001 Oct 2025London Stock Exchange Notice4737B