For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240805:nRSE0530Za&default-theme=true
RNS Number : 0530Z London Stock Exchange Notice 05 August 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
05/08/2024 - 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
488,100 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
ASTRAZENECA FINANCE LLC
EUR650,000,000 3.121% Notes due 05/08/2030 fully paid (Registered, EUR) (BP08ZT2)(XS2872909697)
EUR750,000,000 3.278% Notes due 05/08/2033 fully paid (Registered, EUR) (BP08ZV4)(XS2872909770)
DB ETC PLC
5,000 XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID (B5840F3)(GB00B5840F36)
FORESIGHT GROUP HOLDINGS LIMITED BLOCK ADMISSION
2,296,030 ORDINARY SHARES OF NIL PAR VALUE, FULLY PAID (BMD8MJ7)(GG00BMD8MJ76)
GRANITESHARES FINANCIAL PLC
25,000 GRANITESHARES 3X LONG MICROSOFT DAILY ETP DUE 01/07/2070 FULLY PAID (BNYJ898)(XS2662640627)
HANETF ETC SECURITIES PLC
140,000 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
192,600 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
173,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
2,972,800 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
1,908 LEVSHARES 2X NVIDIA ETP (BSQMNV7)(XS2820604853)
33,520 LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZQ8)(IE00BK5BZQ82)
37,101 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
4,984 LEVERAGE SHARES 3X LONG OIL & GAS ETP SECURITIES, FULLY PAID (BNDKHQ2)(XS2399370555)
120,900 LEVERAGE SHARES -3X SHORT AMAZON (AMZN) ETP SECURITIES, FULLY PAID (BP2NBM0)(XS2472334312)
2,783,949 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BRBTTN0)(XS2706225427)
2,759 LEVSHARES 2X GOLDMAN ETP (BF03XR1)(IE00BF03XR19)
60,000 LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID (BQS8JF5)(XS2779861249)
15,000 VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID (BP9QFB9)(XS2788042245)
MITSUBISHI HC CAPITAL UK PLC
JPY1,000,000,000 0.34% Notes due 06/08/2025 fully paid (Bearer, JPY) (BSWWN55)(XS2871076092)
NATWEST GROUP PLC
EUR750,000,000 3.673% to Floating Rate Notes due 05/08/2031 fully paid (Bearer, EUR) (BSCD4Y4)(XS2871577115)
OXFORD NANOPORE TECHNOLOGIES PLC
66,666,667 ORDINARY SHARES OF GBP0.0001 EACH, FULLY PAID (BP6S8Z3)(GB00BP6S8Z30)
PANTHER METALS PLC
63,922 ORDINARY SHARES OF NO PAR VALUE EACH FULLY PAID (BRF2WV4)(IM00BRF2WV49)
ROCKWOOD STRATEGIC PLC BLOCK ADMISSION
5,614,210 ORDINARY SHARES OF 5P EACH, FULLY PAID (BRRD5L6)(GB00BRRD5L66)
SOUTH WEST WATER FINANCE PLC
GBP400,000,000 6.375% Guaranteed Notes due 05/08/2041 fully paid (Bearer, GBP) (BP08ZS1)(XS2870909863)
UNITED UTILITIES WATER FINANCE PLC
EUR175,000,000 3.750% Notes due 23/05/2034 fully paid (Bearer, EUR) (BR2NXP1)(XS2872893750)
WISDOMTREE COMMODITY SECURITIES LIMITED
135,900 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
26,500 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
11,000 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
100,000 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
32,400 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)
7,705,900 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
5,300 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB66)(JE00BN7KB664)
USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
PAID
21,800 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
242,400 WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT (B15KXV3)(GB00B15KXV33)
SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL
INDIVIDUAL SECURITIES) FULLY PAID
126,790 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
153,700 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
52,000 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
59,000 WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT (B15KYF4)(GB00B15KYF40)
SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
METALS INDEX SECURITIES) FULLY PAID
2,300 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
WISDOMTREE FOREIGN EXCHANGE LIMITED
10,300 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
6,500 ETFS LONG JPY SHORT USD; FULLY PAID (B68GSP2)(JE00B68GSP26)
WISDOMTREE METAL SECURITIES LIMITED
11,300 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
XTRACKERS ETC PUBLIC LIMITED COMPANY
40,000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080 fully paid (BS4DHX2)(DE000A2T0VU5)
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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
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 (https://www.lseg.com/privacy-and-cookie-policy)
. END SENPTMATMTTMBFI