Source - RNS
RNS Number : 0416M
London Stock Exchange Notice
10 October 2016
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

10/10/2016 - 08:00am

 

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

 

AEW UK REIT PLC

3,687,250

ORDINARY SHARES OF GBP0.01 EACH FULLY PAID

(BWD2415)(GB00BWD24154)

 

BRITISH SMALLER COMPANIES VCT2 PLC

682,526

ORDINARY SHARES OF 10P EACH, FULLY PAID

(0500179)(GB0005001796)

 

CENTAUR MEDIA PLC

1,202,266

ORDINARY SHARES OF 10P EACH, FULLY PAID

(3429141)(GB0034291418)

 

DB ETC INDEX PLC

50,000

DB WTI CRUDE OIL BOOSTER ETC SECURITIES DUE 30/04/2060, FULLY PAID

(B3SC0P3)(GB00B3SC0P31)

 

DB ETC INDEX PLC

50,000

DB WTI CRUDE OIL BOOSTER ETC SECURITIES DUE 30/04/2060, FULLY PAID

(B3SC0P3)(GB00B3SC0P31)

 

DB ETC INDEX PLC

100,000

DB WTI CRUDE OIL BOOSTER ETC SECURITIES DUE 30/04/2060, FULLY PAID

(B3SC0P3)(GB00B3SC0P31)

 

ETFS EQUITY SECURITIES LIMITED

50,000

ETFS 3X DAILY LONG FTSE 100 INDEX EQUITY SECURITIES FULLY PAID

(B9BQ452)(JE00B9BQ4529)

120,000

ETFS 3X DAILY SHORT FTSE 100 INDEX EQUITY SECURITIES FULLY PAID

(B7QK530)(JE00B7QK5303)

 

ETFS FOREIGN EXCHANGE LIMITED

2,500

ETFS LONG USD SHORT GBP, FULLY PAID

(B3WPFZ3)(JE00B3WPFZ34)

 

FORESIGHT VCT PLC

1,648,873

ORDINARY SHARES OF 1P EACH FULLY PAID

(B68K371)(GB00B68K3716)

 

GRESHAM COMPUTING PLC

3,163,540

ORDINARY SHARES OF 5P EACH, FULLY PAID

(0880882)(GB0008808825)

 

HAMMERSON PLC

1,289,547

ORDINARY SHARES OF 25P EACH, FULLY PAID

(0406501)(GB0004065016)

 

INVESTEC BANK PLC

GBP370,000

Upside Notes with Capital at Risk due 10/10/2022 fully paid (Represented by notes to bearer of GBP1.00 each)

(BYWYKF2)(XS1471854130)

GBP4,970,000

Reverse Convertible Notes with Capital at Risk due 10/10/2022 fully paid (Registered in denominations of GBP1.00 each)

(BWK1RS3)(GB00BWK1RS31)

GBP965,000

Upside Notes with Capital at Risk due 10/10/2022 fully paid (Represented by notes to bearer of GBP1.00 each)

(BYWYKG3)(XS1471854056)

 

INVESTEC BANK PLC

GBP5,315,000

Kick Out Notes with Capital at Risk due 10/10/2022 fully paid (Represented by notes to bearer of GBP1.00 each)

(BYWYKN0)(XS1471853165)

GBP1,420,000

Kick Out Notes with Capital at Risk due 10/10/2022 fully paid (Represented by notes to bearer of GBP1.00 each)

(BYWYKL8)(XS1471853249)

GBP330,000

Upside Notes with Capital at Risk due 10/10/2019 fully paid (Represented by notes to bearer of GBP1.00 each)

(BYWYKJ6)(XS1471853595)

GBP6,595,000

Kick Out Notes with Capital at Risk due 10/10/2022 fully paid (Represented by notes to bearer of GBP1.00 each)

(BYWYKK7)(XS1471853835)

GBP7,765,000

Kick Out Notes with Capital at Risk due 10/10/2022 fully paid (Represented by notes to bearer of GBP1.00 each)

(BYWYKM9)(XS1471852944)

GBP1,155,000

Kick Out Notes with Capital at Risk due 10/10/2022 fully paid (Represented by notes to bearer of GBP1.00 each)

(BYWYKH4)(XS1471853918)

 

JUST EAT PLC

BLOCK ADMISSION

320,000

ORDINARY SHARES OF 1P EACH, FULLY PAID

(BKX5CN8)(GB00BKX5CN86)

 

PEMBROKE VCT PLC

522,545

B ORDINARY SHARES OF 1P EACH; FULLY PAID

(BQVC9S7)(GB00BQVC9S79)

 

SHAFTESBURY CARNABY PLC

GBP285,000,000

2.487% Guaranteed First Mortgage Bonds due 30/09/2031 fully paid; (Represented by bonds to bearer of GBP100,000 each plus integral multiples of GBP1 in excess thereof up to and including GBP199,999)

(BZ0CCZ9)(XS1493395070)

 

SOURCE PHYSICAL MARKETS PLC

6,100

SOURCE PHYSICAL PLATINUM P-ETC FULLY PAID

(B417C89)(IE00B40QP990)

4,000

SECURED GOLD-LINKED CERTIFICATES DUE 2100, FULLY PAID

(B599TV6)(IE00B579F325)

 

STANDARD LIFE PLC

BLOCK ADMISSION

3,400,000

ORDINARY SHARES OF 12 2/9P EACH, FULLY PAID

(BVFD7Q5)(GB00BVFD7Q58)

 

If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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