- Title:
Admission to Trading - 08/10/2025 - Time:
08:00:00 - Date:
8 Oct 2025 - Category:
London Stock Exchange Notice - ID:
4397C
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
08/10/2025 - 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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60,000 |
21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID |
(BRRH2F1)(CH1209763130) |
|
30,000 |
21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID |
(BRRH251)(CH0454664027) |
|
AMUNDI PHYSICAL METALS PLC |
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|
48,000 |
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID |
(BLKQKY8)(FR0013416716) |
|
BH MACRO LIMITED |
||
|
123,408 |
ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS STERLING SHARES FULLY PAID |
(BQBFY36)(GG00BQBFY362) |
|
BLENCOWE RESOURCES PLC |
||
|
1,666,666 |
ORDINARY SHARES OF 0.5 PENCE EACH FULLY PAID |
(BFCMVS3)(GB00BFCMVS34) |
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BNP PARIBAS EASY |
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|
|
JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE |
(BSNRJ84)(LU2868144093) |
|
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ECPI Global ESG Hydrogen Economy |
(BSNRJ73)(LU2533813023) |
|
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ECPI Global ESG Blue Economy |
(BSNRJ62)(LU2533813296) |
|
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JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE |
(BSNRJ95)(LU1547515053) |
|
|
LOW CARBON 100 EUROPE PAB |
(BDDX6Q4)(LU1377382368) |
|
|
MSCI World SRI PAB |
(BSNRJC8)(LU1615092217) |
|
|
ESG Enhanced EUR Corporate Bond |
(BSNRJD9)(LU2697596745) |
|
|
€ Corp bond SRI PAB 7-10Y |
(BSNRJF1)(LU2742532828) |
|
|
€ Corp Bond SRI Fossil Free Ultrashort Duration |
(BSNRJG2)(LU2533812058) |
|
|
JPM ESG EMU Government Bond IG 10Y+ |
(BSNRJH3)(LU2742533636) |
|
|
MSCI Japan Min TE |
(BSNRJB7)(LU2800573128) |
|
CALCULUS VCT PLC |
||
|
1,572,049 |
ORDINARY SHARES OF 1P EACH FULLY PAID |
(BYQPF34)(GB00BYQPF348) |
|
CALCULUS VCT PLC |
||
|
349,285 |
ORDINARY SHARES OF 1P EACH FULLY PAID |
(BYQPF34)(GB00BYQPF348) |
|
CITY OF STOCKHOLM |
||
|
SEK1,000,000,000 |
Floating Rate Notes due 08/01/2031 fully paid (Bearer, SEK) |
(BVZG0Y3)(XS3201118976) |
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EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
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|
USD225,000,000 |
FLOATING RATE GLOBAL NOTES DUE 22/07/2030 FULLY PAID (REGISTERED, USD) |
(BQD3TY4)(US29875BAM81) |
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INTERNATIONAL FINANCE CORPORATION |
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GBP750,000,000 |
4.250% Notes due 16/12/2030 fully paid (Registered, GBP) |
(BSNML72)(XS3200743980) |
|
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
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|
72,500 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
|
85,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
|
ISHARES PHYSICAL METALS PLC |
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|
157,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
|
810,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
|
LEVERAGE SHARES PUBLIC LIMITED COMPANY |
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|
45,000 |
LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID |
(BTWR863)(XS3037640110) |
|
12,500 |
LEVERAGE SHARES -5X SHORT 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID |
(BQ0L0R1)(XS2595672382) |
|
25,000 |
WAHED FTSE USA SHARIAH ETP FULLY PAID |
(BMDYKX5)(XS2545629631) |
|
12,000 |
INCOMESHARES 20+ YEAR TREASURY (TLT) OPTIONS ETP FULLY PAID |
(BP7M070)(XS3068771271) |
|
12,000 |
INCOMESHARES MICROSTRATEGY (MSTR) OPTIONS ETP FULLY PAID |
(BP7M0H0)(XS3068775264) |
|
300,000 |
LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BRBTTK7)(XS2706221277) |
|
22,500 |
LEVERAGE SHARES 3X LONG OIL & GAS ETP SECURITIES, FULLY PAID |
(BNDKHQ2)(XS2399370555) |
|
LONDONMETRIC PROPERTY PLC |
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|
524,274 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(B4WFW71)(GB00B4WFW713) |
|
MAST ENERGY DEVELOPMENTS PLC |
BLOCK ADMISSION |
|
|
245,200,000 |
ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID |
(BNG90H8)(GB00BNG90H86) |
|
NATWEST MARKETS PLC |
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|
EUR300,000,000 |
Floating Rate Notes due 11/06/2028 fully paid (Bearer, EUR) |
(BV0W905)(XS3202833888) |
|
OCTOPUS FUTURE GENERATIONS VCT PLC |
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|
230,081 |
ORDINARY SHARES OF 0.1P EACH, FULLY PAID |
(BNGFHX1)(GB00BNGFHX14) |
|
OESTERREICHISCHE KONTROLLBANK AG |
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|
GBP40,000,000 |
4.125% Guaranteed Notes due 16/10/2028 fully paid (Bearer, GBP) |
(BW2FRR2)(XS3201367334) |
|
SOLGOLD PLC |
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|
1,666,666 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(B0WD0R3)(GB00B0WD0R35) |
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THE BEAUTY TECH GROUP PLC |
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|
110,701,107 |
ORDINARY SHARES OF GBP0.10 EACH FULLY PAID |
(BTWSXB6)(GB00BTWSXB68) |
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UNITED KINGDOM |
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GBP1,250,000,000 |
0 1/8% TREASURY GILT DUE 31/01/2028, FULLY PAID |
(BMBL1G8)(GB00BMBL1G81) |
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WISDOMTREE COMMODITY SECURITIES LIMITED |
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|
15,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
|
35,000 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
|
6,600 |
ETFS 2X DAILY LONG NICKEL FULLY PAID |
(BDD9QB7)(JE00BDD9QB77) |
|
65,800 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
|
670,000 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(BN7KB33)(JE00BN7KB334) |
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12,000 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
|
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) |
|
25,000 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
|
8,500 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
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WISDOMTREE COMMODITY SECURITIES LIMITED |
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|
198,000 |
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) |
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6,000 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
|
4,500 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
|
4,000 |
WISDOMTREE INDUSTRIAL METALS LONGER DATED FULLY PAID |
(B24DMJ1)(JE00B24DMJ18) |
|
3,500 |
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) |
|
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) |
|
39,300 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
|
43,000 |
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) |
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WISDOMTREE COMMODITY SECURITIES LIMITED |
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|
12,000 |
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) |
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469,100 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
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WISDOMTREE FOREIGN EXCHANGE LIMITED |
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|
3,000 |
WISDOMTREE LONG JPY SHORT GBP, FULLY PAID |
(B3XR4V7)(JE00B3XR4V72) |
|
400 |
WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID |
(B3WFMB8)(JE00B3WFMB84) |
|
1,100 |
WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID |
(B3N9C97)(JE00B3N9C970) |
|
1,500 |
WISDOMTREE LONG USD SHORT GBP, FULLY PAID |
(B3WPFZ3)(JE00B3WPFZ34) |
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WISDOMTREE HEDGED METAL SECURITIES LIMITED |
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|
28,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
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WISDOMTREE ISSUER ICAV |
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|
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WisdomTree Eurozone Efficient Core UCITS ETF - EUR Acc |
(BSVJS29)(IE000OV4XWA3) |
|
|
WisdomTree Eurozone Efficient Core UCITS ETF - EUR Acc |
(BSVJS41)(IE000OV4XWA3) |
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WISDOMTREE ISSUER X LIMITED |
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|
18,000 |
WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID |
(BMG9CV9)(GB00BJYDH394) |
|
478,000 |
WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID |
(BSGZJM9)(GB00BJYDH287) |
|
WISDOMTREE METAL SECURITIES LIMITED |
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|
70,000 |
WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID |
(BQRFDY4)(JE00BQRFDY49) |
|
14,800 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
|
24,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
|
WISDOMTREE METAL SECURITIES LIMITED |
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|
265,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
|
151,900 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
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WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
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|
31,000 |
WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B94QLN6)(IE00B94QLN63) |
|
394,101 |
WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B7VB390)(IE00B7VB3908) |
|
320,000 |
WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID |
(B6X4BP2)(IE00B6X4BP29) |
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XTRACKERS ETC PUBLIC LIMITED COMPANY |
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|
27,285 |
XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES |
(BM97NN9)(DE000A2UDH48) |
|
41,936 |
XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID |
(BL5M7Z1)(DE000A2T0VT7) |
|
50,000 |
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:
|
CAPAI PLC |
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|
|
ORDINARY SHARES OF GBP0.00001 EACH FULLY PAID |
(BMWC6Q5)(GB00BMWC6Q55) |
This should appear as:
|
CAPAI PLC |
||
|
|
ORDINARY SHARES OF GBP0.0001 EACH FULLY PAID |
(BV2FG34)(GB00BV2FG348) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 08/10/202508:00:008 Oct 2025London Stock Exchange Notice4397C