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) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
