REG - Stock Exch Notice - Admission to Trading - 18/07/2024

Berkshire HathawayAnnouncement

18/07/2024 09:00

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RNS Number : 8264W  London Stock Exchange Notice  18 July 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

18/07/2024 - 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
 1,328,600  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 CT GLOBAL MANAGED PORTFOLIO TRUST PLC                              BLOCK ADMISSION
 4,000,000            INCOME SHARES £0.060600579 EACH, FULLY PAID   (B2PP3J3)(GB00B2PP3J36)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 EUR1,000,000,000  2.875% Green Global Notes due 17/07/2031 fully paid (Bearer, EUR)  (BSWY3Z1)(XS2861062425)

 

 FORESIGHT ENTERPRISE VCT PLC
 1,740,781  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B07YBS9)(GB00B07YBS95)

 

 GOLD BULLION SECURITIES LD
 1,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HENDERSON FAR EAST INCOME LIMITED                               BLOCK ADMISSION
 8,000,000          ORDINARY SHARES OF NO PAR VALUE, FULLY PAID  (B1GXH75)(JE00B1GXH751)

 

 HSBC BANK PLC
 5,357,142  Market Access Warrants linked to ordinary shares issued by Yangzhou Yangjie  (BS3KNH0)(GB00BS3KNH08)
            Electronic Technology Co., Ltd. due 18/07/2025

 

 INTERNATIONAL FINANCE CORPORATION
 GBP35,000,000  4.250% NOTES DUE 22/10/2029 FULLY PAID (REGISTERED, GBP)  (BS6WMM1)(XS2856695965)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 198,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 231,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 306,949  LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID            (BN6V115)(XS2757381665)
 49,606   LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID              (BN6V0V8)(XS2757381400)
 5,000    LS COPPER ETC FULLY PAID                                                       (BS449T5)(XS2702787875)
 44,599   LEVERAGE SHARES -1X SHORT PALANTIR ETP SECURITIES FULLY PAID                   (BMDTVQ0)(XS2337086669)
 5,973    LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID  (BNDKHB7)(XS2399369110)
 7,118    LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID            (BK5BZQ8)(IE00BK5BZQ82)
 3,776    LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID         (BK5BZV3)(IE00BK5BZV36)
 108,958  LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID            (BSQMNK6)(XS2820604770)
 910      LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                          (BRJ50L5)(XS2663694680)

 

 NATIXIS STRUCTURED ISSUANCE S.A.
 GBP2,125,629  Preference Share Linked Notes indexed to the Preference Shares comprising  (BPBKTZ1)(XS2662085450)
               Class 233 Equity Index-Linked Preference Shares issued by Cannon Bridge
               Capital Ltd due 12/07/2030 fully paid (Bearer, GBP)

 

 OCTOPUS APOLLO VCT PLC
 42,534,639  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B17B347)(GB00B17B3479)

 

 UNITED KINGDOM
 GBP4,000,000,000  4 1/8% TREASURY GILT DUE 22/07/2029 FULLY PAID  (BQC82B8)(GB00BQC82B83)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 86,200      WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
             USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
             PAID
 216,500     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 93,500      WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 610,700     WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTG4)(JE00B2NFTG43)
 75,102,600  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 5,000       WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 33,500      WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXT1)(GB00B15KXT11)
             USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
             FULLY PAID
 81,500      WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 700  WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,400  ETFS PHYSICAL SWISS GOLD , FULLY PAID                 (B588CD7)(JE00B588CD74)
 5,000  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 13,120      WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID                 (BR86ZF8)(XS2771643025)
 60,000      WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
             PAID
 29,775,480  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (BKSB1X4)(IE00BLRPRG98)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 93,400  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID      (BLQ0NB2)(DE000A2T0VU5)
 25,000  XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID  (BL5M7Z1)(DE000A2T0VT7)

 

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

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