NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
28/03/2024 - 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 | ||
97,000 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
AUSTRALIA & NEW ZEALAND BANKING GROUP LD | ||
USD20,000,000 | Floating Rate Notes due 28/03/2029 fully paid (Represented by notes to bearer of USD1,000,000 each) | (BRT5VB2)(XS2794477278) |
GBP340,000,000 | 5.200% Notes due 02/04/2025 fully paid (Represented by notes to bearer of GBP100,000 each) | (BRT5VC3)(XS2794610613) |
BANK OF MONTREAL | ||
GBP142,000,000 | Floating Rate Notes due 28/03/2025 fully paid (Represented by notes to bearer of GBP100,000 each) | (BRT5V90)(XS2795347355) |
BRIDGEPOINT GROUP PLC | ||
687,382 | ORDINARY SHARES OF GBP0.00005 EACH, FULLY PAID | (BND88V8)(GB00BND88V85) |
CAPITAL LIMITED | ||
2,560,204 | COMMON SHARES OF USD0.0001 EACH, FULLY PAID (DI) | (B58PK89)(BMG022411000) |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
TRY1,000,000,000 | 40.00% Notes due 28/03/2025 fully paid (Registered in denominations of TRY1,000 each) | (BRBGVD5)(XS2794643465) |
FIRST ABU DHABI BANK P.J.S.C. | ||
USD22,000,000 | Floating Rate Notes due 28/03/2029 fully paid (Represented by notes to bearer of USD200,000 each) | (BRT5V56)(XS2793708566) |
GLOBAL PORTS HOLDING PLC | ||
8,395,118 | ORDINARY SHARES OF GBP0.01 EACH FULLY PAID | (BD2ZT39)(GB00BD2ZT390) |
GOLD BULLION SECURITIES LD | ||
8,000 | GOLD BULLION SECURITIES | (B00FHZ8)(GB00B00FHZ82) |
HANETF ETC SECURITIES PLC | ||
212,500 | THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC | (BKT7175)(XS2115336336) |
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
32,000 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
ISHARES PLC | ||
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc) | (BPCTL39)(IE000KN6U873) |
ISHARES II PLC | ||
| iShares $ TIPS UCITS ETF GBP Hedged (Acc) | (BPCTL84)(IE000B3NURO6) |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc) | (BPCTL62)(IE000R4RN8C3) |
ISHARES IV PLC | ||
| iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) | (BPCTL73)(IE0006NB6WZ4) |
ISHARES PHYSICAL METALS PLC | ||
18,000 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY | ||
| L&G Multi Strategy Enhanced Commodities UCITS ETF - USD Distributing ETF | (BPK6TN8)(IE000IYBMW97) |
LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
191,466 | LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID | (BMDTWP6)(XS2337090422) |
15,000 | LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID | (BNDKGZ4)(XS2399367502) |
5,000 | LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID | (BQS8JL1)(XS2779863021) |
12,777 | LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BKT66K0)(IE00BKT66K01) |
984 | LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5BZR9)(IE00BK5BZR99) |
278,880 | LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID | (BN6V115)(XS2757381665) |
25,222 | LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID | (BRBTTP2)(XS2706232803) |
12,489 | LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID | (BQ0L0Q0)(XS2595672036) |
2,500 | LS SHORT VOLATILITY LONG TECH ETP FULLY PAID | (BQ0L156)(XS2595675641) |
15,000 | VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID | (BP9QFB9)(XS2788042245) |
MAVEN INCOME & GROWTH VCT PLC | ||
2,719,785 | ORDINARY SHARES OF 10P EACH, FULLLY PAID | (0412285)(GB0004122858) |
MAVEN INCOME AND GROWTH VCT 3 PLC | ||
1,804,106 | ORDINARY SHARES OF 10P EACH, FULLY PAID | (3115376)(GB0031153769) |
MAVEN INCOME & GROWTH VCT 4 PLC | ||
1,610,530 | ORDINARY SHARES OF 10P EACH, FULLY PAID | (B043QW8)(GB00B043QW84) |
MAVEN INCOME AND GROWTH VCT 5 PLC | ||
2,862,753 | ORDINARY SHARES OF 10P EACH FULLY PAID | (0205753)(GB0002057536) |
MOBEUS INCOME & GROWTH 4 VCT PLC | ||
515,306 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (B1FMDH5)(GB00B1FMDH51) |
NATIONAL WESTMINSTER BANK PLC | ||
GBP750,000,000 | Series 15 Floating Rate Covered Bonds due 28/03/2030 fully paid (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) | (BRS7SJ6)(XS2795569925) |
PEMBROKE VCT PLC | ||
7,125,979 | B ORDINARY SHARES OF 1P EACH; FULLY PAID | (BQVC9S7)(GB00BQVC9S79) |
PUMA ALPHA VCT PLC | ||
845,939 | ORDINARY SHARES OF 1P EACH FULLY PAID | (BGMG7F1)(GB00BGMG7F10) |
PUMA VCT 13 PLC | ||
4,907,755 | ORDINARY SHARES OF 0.05P EACH; FULLY PAID | (BD5B1L6)(GB00BD5B1L68) |
STS GLOBAL INCOME & GROWTH TRUST PLC | ||
52,889,037 | REDEEMABLE ORDINARY SHARES OF 1P EACH, FULLY PAID | (B09G3N2)(GB00B09G3N23) |
SUPPLY@ME CAPITAL PLC | ||
1,500,000,000 | ORDINARY SHARES OF 0.002P EACH FULLY PAID | (BFMDJC6)(GB00BFMDJC60) |
THE RENEWABLES INFRASTRUCTURE GROUP LIMITED | ||
800,776 | ORDINARY SHARES OF NO PAR VALUE FULLY PAID | (BBHX2H9)(GG00BBHX2H91) |
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. | ||
EUR66,000,000 | Floating Rate Notes due 09/02/2027 fully paid (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) | (BRT5VF6)(XS2796661606) |
TRIPLE POINT VENTURE VCT PLC | ||
241,772 | VENTURE ORDINARY SHARES OF 1P EACH, FULLY PAID | (BDTYGZ0)(GB00BDTYGZ09) |
UBS (IRL) ETF PLC | ||
| UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis | (BNDXF12)(IE00049BN7O1) |
| UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc | (BNDXF56)(IE000S4A5WE2) |
WISDOMTREE COMMODITY SECURITIES LIMITED | ||
100 | WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID | (B24DKH5)(JE00B24DKH53) |
3,500 | ETFS 2X DAILY LONG NICKEL FULLY PAID | (BDD9QB7)(JE00BDD9QB77) |
281,900 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
25,200 | WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID | (B2NFV80)(JE00B2NFV803) |
87,900 | 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) |
85,600 | WISDOMTREE COCOA, FULLY PAID | (B2QXZK1)(JE00B2QXZK10) |
572,700 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
45,000 | 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) |
45,000 | WISDOMTREE AGRICULTURE FULLY PAID | (B15KYH6)(GB00B15KYH63) |
2,700 | WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB66)(JE00BN7KB664) |
4,700 | WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID | (B15KY65)(GB00B15KY658) |
23,000 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
400 | WISDOMTREE LONG CHF SHORT GBP FULLY PAID | (B3SX3R9)(JE00B3SX3R93) |
3,000 | WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID | (B43NB44)(JE00B43NB445) |
WISDOMTREE METAL SECURITIES LIMITED | ||
4,900 | WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID | (B1VS3W2)(JE00B1VS3W29) |
34,300 | ETFS PHYSICAL SWISS GOLD , FULLY PAID | (B588CD7)(JE00B588CD74) |
2,000 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
27,500 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
3,283,200 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BKSB1X4)(IE00BLRPRG98) |
350,000 | WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (BKSB208)(IE00BLRPRK35) |
800,000 | WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6C4)(IE00BMTM6C49) |
150,000 | WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B8JG178)(IE00B8JG1787) |
85,000 | WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID | (BMC0X91)(XS2425848053) |
XTRACKERS (IE) PUBLIC LIMITED COMPANY | ||
| Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF | (BSLKYL3)(IE000L2IS494) |
XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
33,000 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
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