NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
09/05/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| AMIGO HOLDINGS PLC | ||
| 71,252,800 | ORDINARY SHARES OF 0.25P EACH; FULLY PAID | (BFFK8T4)(GB00BFFK8T45) |
| AMUNDI PHYSICAL METALS PLC | ||
| 397,000 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| ASHOKA INDIA EQUITY INVESTMENT TRUST PLC | BLOCK ADMISSION | |
| 15,000,000 | ORDINARY SHARES OF 1P EACH FULLY PAID | (BF50VS4)(GB00BF50VS41) |
| AURORA INVESTMENT TRUST PLC | ||
| 41,891 | ORDINARY SHARES OF 25P EACH; FULLY PAID | (0063326)(GB0000633262) |
| CANADIAN IMPERIAL BANK OF COMMERCE | ||
| GBP914,000 | Preference Share Linked Notes due 09/05/2030 fully paid (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | (BSD4CV9)(XS2788617673) |
| GBP99,000 | Preference Share Linked Notes due 09/05/2030 fully paid (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | (BSD4CW0)(XS2788615628) |
| GBP469,735 | Preference Share Linked Notes due 09/05/2031 fully paid (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | (BSD4CX1)(XS2788614738) |
| GBP1,626,698 | Preference Share Linked Notes due 09/05/2030 fully paid (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | (BSD4CY2)(XS2788618135) |
| DERWENT LONDON PLC | BLOCK ADMISSION | |
| 225,000 | ORDINARY SHARES OF 5P EACH, FULLY PAID | (0265274)(GB0002652740) |
| GOLD BULLION SECURITIES LD | ||
| 7,900 | GOLD BULLION SECURITIES | (B00FHZ8)(GB00B00FHZ82) |
| GULF MARINE SERVICES PLC | BLOCK ADMISSION | |
| 137,075,773 | ORDINARY SHARES OF 2P EACH FULLY PAID | (BJVWTM2)(GB00BJVWTM27) |
| HSBC BANK PLC | ||
| 1,250,000 | Market Access Notes linked to ordinary shares issued by QATAR NATIONAL BANK due 30/05/2025 fully paid (Registered in denominations of USD3.84 each) | (BS60R19)(XS2819822904) |
| 750,000 | Market Access Notes linked to ordinary shares issued by ARABIAN SHIELD COOPERATIVE due 30/05/2025 fully paid (Registered in denominations of USD6.29 each) | (BS60QW3)(XS2819786752) |
| GBP2,422,494 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2736 due 09/05/2030 fully paid (Represented by notes to bearer of GBP1 each) | (BQD0JN4)(XS2789472466) |
| GBP938,184 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2723 due 09/05/2029 fully paid (Represented by notes to bearer of GBP1 each) | (BQD0JM3)(XS2783617488) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 196,500 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC | ||
| 196,000 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| 430,000 | ISHARES PHYSICAL PLATINUM FULLY PAID USD | (B4LHWP6)(IE00B4LHWP62) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 1,696 | LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID | (BK5BZY6)(IE00BK5BZY66) |
| 45,000 | LEVERAGE SHARES 3X LONG CHINA ETP SECURITIES, FULLY PAID | (BP2G226)(XS2472196414) |
| 12,000 | LEVERAGE SHARES 3X LONG US TECH 100 ETP SECURITIES, FULLY PAID | (BP2G282)(XS2472197065) |
| 4,000 | LEVERAGE SHARES -3X SHORT MAGNIFICENT 7 ETP SECURITIES FULLY PAID | (BQS8JG6)(XS2779861595) |
| 154,342 | LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID | (BRBTTN0)(XS2706225427) |
| 55,693 | LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID | (BQ0L0Q0)(XS2595672036) |
| 1,300,000 | LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID | (BNDKGH6)(XS2399364152) |
| 36,500 | WAHED FTSE USA SHARIAH ETP FULLY PAID | (BMDYKX5)(XS2545629631) |
| 43,492 | LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5BZQ8)(IE00BK5BZQ82) |
| 9,946 | LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID | (BRBTTP2)(XS2706232803) |
| 115,000 | LEVERAGE SHARES -3X SHORT US 500 ETP SECURITIES, FULLY PAID | (BNDKGL0)(XS2399364665) |
| 49,196 | LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BN6V0V8)(XS2757381400) |
| 143,165 | LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID | (BMDTWP6)(XS2337090422) |
| 743,366 | LEVERAGE SHARES 3X DISNEY ETP SECURITIES FULLY PAID | (BMDTVF9)(XS2335553801) |
| MAVEN INCOME AND GROWTH VCT 3 PLC | ||
| 526,101 | ORDINARY SHARES OF 10P EACH, FULLY PAID | (3115376)(GB0031153769) |
| MAVEN INCOME AND GROWTH VCT 5 PLC | ||
| 710,762 | ORDINARY SHARES OF 10P EACH FULLY PAID | (0205753)(GB0002057536) |
| MITSUBISHI HC CAPITAL UK PLC | ||
| EUR50,000,000 | Floating Rate Notes due 30/04/2026 fully paid (Represented by notes to bearer of EUR100,000 each) | (BSD4CZ3)(XS2816817964) |
| SSGA SPDR ETFS EUROPE I PLC | ||
| | SPDR Bloomberg SASB US High Yield Corporate ESG UCITS ETF - USD Acc | (BSBK6X9)(IE0004TYCC17) |
| UNITED KINGDOM | ||
| GBP2,500,000,000 | 1 1/2% GREEN GILT DUE 31/07/2053 FULLY PAID | (BM8Z2V5)(GB00BM8Z2V59) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 40,500 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| 19,700 | WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID | (B15KY32)(GB00B15KY328) |
| 84,000 | WISDOMTREE ALL COMMODITIES £ FULLY PAID | (B15KY98)(GB00B15KY989) |
| 100,000 | WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID | (B15KY87)(GB00B15KY872) |
| 3,500 | WISDOMTREE BROAD COMMODITIES 1X DAILY SHORT FULLY PAID | (B24DKT7)(JE00B24DKT75) |
| 83,900 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 305,000 | 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) |
| 64,800 | WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID | (B15KXT1)(GB00B15KXT11) |
| 660,000 | WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID | (B15KXN5)(GB00B15KXN58) |
| 8,200 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
| 118,200 | WISDOMTREE AGRICULTURE FULLY PAID | (B15KYH6)(GB00B15KYH63) |
| 90,800 | WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID | (B2NFTD1)(JE00B2NFTD12) |
| 297,202 | 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) |
| 6,500 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 32,000 | ETFS 3X LONG JPY SHORT USD, FULLY PAID | (B3X9GJ5)(JE00B3X9GJ56) |
| 300 | WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID | (B3WFMB8)(JE00B3WFMB84) |
| 1,700 | WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID | (B3WCLY5)(JE00B3WCLY57) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 140,200 | PHYSICAL PLATINUM SECURITIES FULLY PAID | (B1VS2W5)(JE00B1VS2W53) |
| 5,000 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
| 75,000 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 180,600 | WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B8JG178)(IE00B8JG1787) |
| 20,700 | WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID | (BZCNWZ0)(IE00BF4TWC33) |
| 98,000 | WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B7XD219)(IE00B7XD2195) |
| 11,000 | WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6B3)(IE00BMTM6B32) |
| 4,800 | WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B76BRD7)(IE00B76BRD76) |
| 6,600 | WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6D5)(IE00BMTM6D55) |
| 35,000 | WISDOMTREE STOXX EUROPE TRAVEL & LEISURE 2X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID | (BP2DM49)(XS2437455608) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 46,000 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
| ZIPA PRECIOUS METALS PUBLIC LIMITED COMPANY | ||
| 700,000 | GOLD SECURITIES OF SMO PHYSICAL GOLD ETC SECURITIES FULLY PAID | (BQC82N0)(XS2792094604) |
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