- Title:
Admission to Trading - 22/05/2026 - Time:
08:00:00 - Date:
22 May 2026 - Category:
London Stock Exchange Notice - ID:
3422F
⌘K
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NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
22/05/2026 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
|
Amundi Physical Metals plc |
||
|
50,000 |
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID |
(BLKQKY8)(FR0013416716) |
|
BARCLAYS BANK PLC |
||
|
GBP2,000,000 |
Securities due 22/05/2031 fully paid (Bearer, GBP) |
(BTZCVV1)(XS3295329505) |
|
GBP5,000,000 |
Securities due 24/05/2032 fully paid (Bearer, GBP) |
(BTRD112)(XS3295291184) |
|
Blackfinch Spring VCT plc |
||
|
490,542 |
ORDINARY SHARES OF £0.01 EACH FULLY PAID |
(BKV46W4)(GB00BKV46W45) |
|
CANADIAN IMPERIAL BANK OF COMMERCE |
||
|
GBP1,050,325 |
Preference Share Linked Notes due 23/05/2031 fully paid (Registered, GBP) |
(BPH1R43)(XS3327796309) |
|
CANADIAN IMPERIAL BANK OF COMMERCE |
||
|
GBP939,779 |
Preference Share Linked Notes due 24/05/2032 fully paid (Registered, GBP) |
(BWBZ0B8)(XS3328012524) |
|
CLS HOLDINGS PLC |
||
|
3,358,424 |
ORDINARY SHARES OF 2.5P EACH, FULLY PAID |
(BF04459)(GB00BF044593) |
|
CoinShares Digital Securities Limited |
||
|
23,800 |
COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID |
(BTKTC58)(GB00BLD4ZL17) |
|
Emirate of Abu Dhabi |
||
|
USD1,000,000,000 |
4.750% Notes due 22/09/2036 fully paid (Registered, USD) (Regulation S) |
(BT3HMM6)(XS3389236434) |
|
|
4.750% Notes due 22/09/2036 fully paid (Registered, USD) (Rule 144A) |
(BTZCD93)(US29135LBA70) |
|
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
|
USD15,000,000 |
FLOATING RATE GLOBAL NOTES DUE 16/02/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH) |
(BMT7T19)(US29874QEU40) |
|
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
|
USD50,000,000 |
4.772% Callable Green Transition Notes due 22/05/2036 fully paid (Bearer, USD) |
(BTZCD82)(XS3386748563) |
|
HANetf II ICAV |
||
|
|
Fundstrat Granny Shots US Large Cap UCITS ETF - Accumulating ETF Share Class GBX |
(BRBPYH7)(IE000OQGOX00) |
|
|
Fundstrat Granny Shots US Large Cap UCITS ETF - Accumulating ETF Share Class USD |
(BRBPYB1)(IE000OQGOX00) |
|
Hargreave Hale AIM VCT PLC |
||
|
105,364 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(B02WHS0)(GB00B02WHS05) |
|
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
|
76,600 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
|
iShares Physical Metals plc |
||
|
32,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
|
61,000 |
ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID |
(BP8Z3M4)(IE000Q2P3ZQ3) |
|
229,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
|
Leverage Shares Public Limited Company |
||
|
28,000 |
INCOMESHARES MICROSTRATEGY (MSTR) OPTIONS ETP FULLY PAID |
(BP7M0H0)(XS3068775264) |
|
24,000 |
LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID |
(BMDTWP6)(XS2337090422) |
|
58,000 |
LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID |
(BQZCHW3)(XS2800709128) |
|
90,000 |
LEVERAGE SHARES 3X LONG CIRCLE (CRCL) ETP FULLY PAID |
(BVK0TM1)(XS3299464100) |
|
3,000 |
LEVERAGE SHARES 3X LONG INTEL (INTC) ETP SECURITIES, FULLY PAID |
(BP7M9B7)(XS3068788838) |
|
75,000 |
LEVERAGE SHARES 3X LONG IREN ETP FULLY PAID |
(BVK0TL0)(XS3299464019) |
|
391,000 |
LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BN6V0V8)(XS2757381400) |
|
125,100 |
LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID |
(BMDTWW3)(XS2337090851) |
|
Leverage Shares Public Limited Company |
||
|
31,000 |
LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID |
(BQS8JC2)(XS2779861082) |
|
Natixis Structured Issuance S.A. |
||
|
GBP1,152,644 |
Structured Notes (Reverse) linked to the FTSE 100 Index due 17/05/2032 fully paid (Bearer, GBP) |
(BS83556)(XS3267320367) |
|
Ocado Group Plc |
||
|
62,729 |
ORDINARY SHARES OF 2P EACH, FULLY PAID |
(B3MBS74)(GB00B3MBS747) |
|
Unicorn AIM VCT Plc |
||
|
2,093,579 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(B1RTFN4)(GB00B1RTFN43) |
|
UNITED KINGDOM |
||
|
GBP4,000,000,000 |
4 7/8% TREASURY GILT 31/07/2036 FULLY PAID |
(BWBR1N3)(GB00BWBR1N39) |
|
WisdomTree Commodity Securities Limited |
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|
107,300 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(BN7KB66)(JE00BN7KB664) |
|
3,800 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
|
195,700 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
|
4,500 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
|
73,800 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
|
165,449 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(BN7KB33)(JE00BN7KB334) |
|
23,300 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
|
37,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
|
WisdomTree Commodity Securities Limited |
||
|
19,200 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
|
17,400 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
|
50,500 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
|
4,300 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
|
500 |
WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXY6)(GB00B15KXY63) |
|
678,279 |
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) |
|
7,000 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(BN7KB44)(JE00BN7KB441) |
|
32,400 |
WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXT1)(GB00B15KXT11) |
|
108,698 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
|
WisdomTree Commodity Securities Limited |
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|
6,500 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(BN7KB55)(JE00BN7KB557) |
|
75,700 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
|
189,695 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
|
3,000 |
WISDOMTREE LIVE CATTLE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVE CATTLE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY09)(GB00B15KY096) |
|
34,400 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
|
1,500 |
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) |
|
69,500 |
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) |
|
95,000 |
WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID |
(B15KYL0)(GB00B15KYL00) |
|
4,000 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
|
WisdomTree Commodity Securities Limited |
||
|
7,400 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
|
216,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
|
WisdomTree Hedged Commodity Securities Limited |
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|
55,500 |
WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B6RV6N2)(JE00B6RV6N28) |
|
WisdomTree Issuer X Limited |
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|
46,000 |
WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID |
(BSGZJM9)(GB00BJYDH287) |
|
WisdomTree Metal Securities Limited |
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|
8,000 |
WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID |
(BQRFDY4)(JE00BQRFDY49) |
|
15,000 |
WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES |
(BN2CJ30)(JE00BN2CJ301) |
|
6,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
|
WisdomTree Multi Asset Issuer Public Limited Company |
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|
237,205 |
WISDOMTREE PHLX SEMICONDUCTOR 3X DAILY SHORT FULLY PAID 30/11/2062 |
(BTFGWK9)(XS3091646797) |
|
200,000 |
WISDOMTREE S&P 500 5X DAILY SHORT SECURITIES, FULLY PAID |
(BR86ZH0)(XS2771642308) |
|
561,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(BVRY6R0)(XS3306516876) |
|
106,760 |
WISDOMTREE NASDAQ 100 5X DAILY LEVERAGED SECURITIES, FULLY PAID |
(BR86Z70)(XS2771642134) |
|
16,500 |
WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID |
(BR86ZF8)(XS2771643025) |
|
37,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6B3)(IE00BMTM6B32) |
|
37,450 |
WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BTF7Z36)(IE00BLS09N40) |
|
1,210,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BT19SV5)(XS2819844387) |
|
4,500 |
WISDOMTREE PHLX SEMICONDUCTOR 3X DAILY LEVERAGED FULLY PAID 30/11/2062 |
(BTFGWH6)(XS3091657729) |
|
WisdomTree Multi Asset Issuer Public Limited Company |
||
|
30,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BVRY6N6)(XS3306517098) |
|
64,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(BT19T12)(XS2819843223) |
|
1,400 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
|
16,635 |
WISDOMTREE STOXX EUROPE AEROSPACE & DEFENCE 3X DAILY LEVERAGED SECURITIES FULLY PAID |
(BMYPWW0)(XS2872232850) |
|
40,000 |
WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B94QLN6)(IE00B94QLN63) |
|
Xtrackers ETC Public Limited Company |
||
|
5,000 |
XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES |
(BM97NN9)(DE000A2UDH48) |
|
133,000 |
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:
|
Chill Brands Group Plc |
||
|
522,926,812 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BWC4X26)(GB00BWC4X262) |
These should appear as:
|
Chill Brands Group Plc |
||
|
52,292,682 |
Ordinary Shares of 0.1p each, FULLY PAID |
(BX017R9)(GB00BX017R92) |
AMENDMENT
Following a Capital Reorganisation the following security has been amended:
|
Pineapple Power Corporation PLC |
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|
83,332,877 |
ORDINARY SHARES OF GBP 0.01 EACH, FULLY PAID |
(BD0SN94)(GB00BD0SN947) |
These should appear as:
|
Pineapple Power Corporation PLC |
||
|
83,332,877 |
ORDINARY SHARES OF GBP 0.001 EACH, FULLY PAID |
(BD0SN94)(GB00BD0SN947) |
If you have any queries relating to the above content, please contact us on +44 (0) 20 7797 4310.
Admission to Trading - 22/05/202608:00:0022 May 2026London Stock Exchange Notice3422F