Admission to Trading - 27/08/2026

RNS Announcement

RNS Number : 3096S

London Stock Exchange Notice

27 August 2026

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

27/08/2026 - 08:00

The following securities are admitted to trading on the LSE with effect from the time and date of this notice

21Shares AG
90,000	21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID	(BRRH2F1)(CH1209763130)

21Shares AG
120,000	21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID	(BRRH273)(CH1199067674)
100,000	21SHARES BITCOIN GOLD EXCHANGE TRADED PRODUCT (BOLD) FULLY PAID	(BW9JGH0)(CH1146882308)
20,000	21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID	(BRRH228)(CH0454664001)

AKADEMISKA HUS AB
SEK250,000,000	3.620% Senior Unsecured Notes due 27/08/2036 fully paid (Bearer, SEK)	(BX3LL96)(XS3484313401)

Amundi Physical Metals plc
240,000	AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID	(BLKQKY8)(FR0013416716)

BARCLAYS BANK PLC
GBP2,000,000	Securities due 28/08/2031 fully paid (Bearer, GBP)	(BWZ4H54)(XS3411066486)

BARCLAYS BANK PLC
GBP2,000,000	Securities due 28/08/2031 fully paid (Bearer, GBP)	(BNQN003)(XS3402023330)

Bitwise Europe GmbH
3,850,000	BITWISE ETHEREUM STAKING ETP (ET32), FULLY PAID	(BRF3PK7)(DE000A3G90G9)

Bitwise Europe GmbH
136,000	BITWISE CORE BITCOIN ETP (BTC1), FULLY PAID	(BS6ZTV8)(DE000A4AER62)

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
NGN17,500,000,000	14.50% Notes due 27/08/2027 fully paid (Registered, NGN)	(BR1FQ60)(XS3481575234)

Georgina Energy plc
10,000,000	ORDINARY SHARES OF 1P EACH, FULLY PAID	(BSMN5L8)(GB00BSMN5L80)

HANetf ETC Securities plc
100,000	THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC	(BKT7175)(XS2115336336)

Invesco Digital Markets plc
9,000	SECURED BITCOIN LINKED CERTIFICATES FULLY PAID	(BRDXKP9)(XS2376095068)

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
95,997	INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID	(B599TV6)(IE00B579F325)
5,200	INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID	(B40K2X4)(IE00B4LJS984)
112,500	SECURED GOLD LINKED SERIES II CERTIFICATES (INVESCO PHYSICAL GOLD II ETC) FULLY PAID	(BN72QS9)(XS3384723154)

iShares II Plc
	iShares $ EM Bond UCITS ETF GBP Hedged (Dist)	(BX59JJ4)(IE000Z8J6487)

iShares III Plc
	iShares World Thematic Rotation Active UCITS ETF USD (Acc)	(BT02DB0)(IE000O50THD5)

iShares Physical Metals plc
12,000	ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID	(BP8Z3M4)(IE000Q2P3ZQ3)
765,092	ISHARES PHYSICAL GOLD ETC FULLY PAID USD	(B4ND360)(IE00B4ND3602)

iShares VII plc
	iShares Russell 1000 Value UCITS ETF USD (Acc)	(BXXF9C7)(IE0002EKOXU6)

Leverage Shares Public Limited Company
130,000	CORESHARES SHORT CONTANGO LONG EQUITY ETP FULLY PAID	(BWH7GW1)(XS3337375078)
16,000	INCOMESHARES BERKSHIRE HATHAWAY (BRK-B) OPTIONS ETP FULLY PAID	(BWH7GD2)(XS3337164027)
18,000	INCOMESHARES MICRON (MU) OPTIONS ETP FULLY PAID	(BWH7GT8)(XS3337374691)
290,000	LEVERAGE SHARES -2X SHORT WTI OIL ETP SECURITIES, FULLY PAID	(BP2G1X0)(XS2472195440)
369,111	LEVERAGE SHARES 3X LONG IREN ETP FULLY PAID	(BVK0TL0)(XS3299464019)
200,000	LEVERAGE SHARES 3X LONG MEMORY (DRAM) ETP FULLY PAID	(BNDWDD7)(XS3388191457)
85,000	LEVERAGE SHARES 3X LONG SOUTH KOREA ETP SECURITIES, FULLY PAID	(BP2G204)(XS2472196257)
70,000	LEVERAGE SHARES 3X LONG SPACEX ETP FULLY PAID	(BNDWD71)(XS3388189477)
290,410	LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID	(BN6V0V8)(XS2757381400)

Leverage Shares Public Limited Company
70,000	LEVERAGE SHARES 5X LONG GOLD ETC FULLY PAID	(BVK0T54)(XS3299461189)

UNITED UTILITIES WATER FINANCE PLC
EUR75,000,000	3.750% Notes due 23/05/2034 fully paid (Bearer, EUR)	(BX53KH1)(XS3482870105)

WisdomTree Commodity Securities Limited
12,800	WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID	(B15KY65)(GB00B15KY658)
43,500	WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID	(BN7KB66)(JE00BN7KB664)
3,500	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)
115,300	WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID	(B24DKC0)(JE00B24DKC09)
500	WISDOMTREE TIN, FULLY PAID	(B2QY0H6)(JE00B2QY0H68)
130,600	WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID	(B78DPL5)(JE00B78DPL57)
15,700	WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID	(BDD9QC8)(JE00BDD9QC84)
21,400	WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID	(B15KY21)(GB00B15KY211)

WisdomTree Commodity Securities Limited
241,000	WISDOMTREE NATURAL GAS SECURITIES FULLY PAID	(BN7KB33)(JE00BN7KB334)
63,000	WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID	(B2NFV13)(JE00B2NFV134)
29,000	WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID	(BDD9Q84)(JE00BDD9Q840)
24,000	ETFS 2X DAILY LONG COPPER FULLY PAID	(B2NFTF3)(JE00B2NFTF36)
3,500	WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID	(B2NFT42)(JE00B2NFT427)
44,900	WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID	(B2NFV80)(JE00B2NFV803)
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)
11,300	WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID	(BDD9QD9)(JE00BDD9QD91)
1,500	WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID	(B24DLX8)(JE00B24DLX86)

WisdomTree Commodity Securities Limited
10,030	WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID	(BN7KB44)(JE00BN7KB441)
16,900	WISDOMTREE COCOA, FULLY PAID	(B2QXZK1)(JE00B2QXZK10)
17,695	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 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)
82,582	WISDOMTREE BRENT CRUDE OIL FULLY PAID	(B78CGV9)(JE00B78CGV99)
29,100	WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID	(B15KYL0)(GB00B15KYL00)
111,200	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)
3,100	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)
161,000	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
331,700	WISDOMTREE AGRICULTURE FULLY PAID	(B15KYH6)(GB00B15KYH63)
32,900	WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID	(BYQY7H9)(JE00BYQY7H96)
1,205,800	WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID	(BYQY810)(JE00BYQY8102)

WisdomTree Hedged Metal Securities Limited
403,000	WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID	(B7VG2M1)(JE00B7VG2M16)

WisdomTree Issuer X Limited
100,000	WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID	(BMG9CV9)(GB00BJYDH394)
43,000	WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID	(BSGZJM9)(GB00BJYDH287)

WisdomTree Metal Securities Limited
6,000	WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES	(BN2CJ30)(JE00BN2CJ301)
18,500	ETFS PHYSICAL SWISS GOLD , FULLY PAID	(B588CD7)(JE00B588CD74)
1,800	WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID	(B1VS3W2)(JE00B1VS3W29)
8,000	WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID	(B1VS300)(JE00B1VS3002)

WisdomTree Multi Asset Issuer Public Limited Company
42,000	WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID	(BMC0X91)(XS2425848053)
95,000	WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID	(BVRY669)(XS3306517924)
5,555	WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID	(BKSB219)(IE00BLRPRL42)
1,000,000	WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID	(BT19SS2)(XS2819843900)
220,000	WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID	(B6X4BP2)(IE00B6X4BP29)
12,500	WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID	(BMTM6B3)(IE00BMTM6B32)

Xtrackers ETC Public Limited Company
2,800	XTRACKERS IE PHYSICAL SILVER ETC SECURITIES	(BKVD9G6)(DE000A2T0VS9)
49,000	XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID	(BLQ0NB2)(DE000A2T0VU5)
41,000	XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID	(BL5M7Z1)(DE000A2T0VT7)

AMENDMENT

Following a Capital Reorganisation the following security has been amended:

R8 Capital Investments plc
107,411,062	ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID	(BKX8NT0)(GB00BKX8NT01)

These should appear as:

R8 Capital Investments plc
107,411,062	ORDINARY SHARES OF GBP0.0001 EACH, FULLY PAID	(BKX8NT0)(GB00BKX8NT01)

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SENPFMATMTJTBBF

RNS metadata

Title: Admission to Trading - 27/08/2026
Time: 08:00:00
Date: 27 Aug 2026
Category: London Stock Exchange Notice
ID: 3096S