REG - Stock Exch Notice - Admission to Trading - 15/04/2025
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RNS Number : 9647E London Stock Exchange Notice 15 April 2025
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
15/04/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice.
21SHARES AG
60,000 21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID (BRRH2D9)(CH1209763130)
20,000 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID (BRRH284)(CH1199067674)
30,000 21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID (BRRH262)(CH0454664027)
AMUNDI PHYSICAL METALS PLC
873,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BITWISE EUROPE GMBH
21,000,000,000 Bitwise Physical Bitcoin ETP (BTCE), fully paid (BMF8HY5)(DE000A27Z304)
21,000,000,000 Bitwise Physical Bitcoin ETP (BTCE), fully paid (BS6ZTT6)(DE000A27Z304)
11,400,000,000 Bitwise Physical Ethereum ETP (ZETH), fully paid (BRF3PG3)(DE000A3GMKD7)
21,000,000,000 Bitwise Core Bitcoin ETP (BTC1), fully paid (BS6ZTV8)(DE000A4AER62)
11,400,000,000 Bitwise Physical Ethereum ETP (ZETH), fully paid (BRF3PF2)(DE000A3GMKD7)
21,000,000,000 Bitwise Core Bitcoin ETP (BTC1), fully paid (BS6ZTW9)(DE000A4AER62)
3,200,000,000 Bitwise Ethereum Staking ETP (ET32), fully paid (BRF3PJ6)(DE000A3G90G9)
3,200,000,000 Bitwise Ethereum Staking ETP (ET32), fully paid (BRF3PK7)(DE000A3G90G9)
BRITISH SMALLER COMPANIES VCT PLC
36,799,582 ORDINARY SHARES OF 10P EACH, FULLY PAID (0140315)(GB0001403152)
BRITISH SMALLER COMPANIES VCT2 PLC
33,460,903 ORDINARY SHARES OF 0.01P EACH, FULLY PAID (0500179)(GB0005001796)
CANADIAN IMPERIAL BANK OF COMMERCE
GBP1,544,541 Capital Protected Issuer Callable 6.85% Notes due 11/04/2035 fully paid (BN91TD0)(XS3003323311)
(Registered, GBP)
COINSHARES DIGITAL SECURITIES LIMITED
15,000 COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID (BTKTC69)(GB00BLD4ZM24)
18,300 COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BTKTC58)(GB00BLD4ZL17)
COMMONWEALTH BANK OF AUSTRALIA
GBP250,000,000 Floating Rate Notes due 15/04/2026 fully paid (Bearer, GBP) (BTJSMS9)(XS3049815395)
GOLD BULLION SECURITIES LD
12,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
INVESCO MARKETS II PLC
Invesco MDAX UCITS ETF Acc (BVBD7Q9)(IE00BHJYDV33)
Invesco MDAX UCITS ETF Acc (BTWS6K6)(IE00BHJYDV33)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
399,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
12,000 INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID (BLF0JQ0)(XS2183935605)
90,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
ISHARES PHYSICAL METALS PLC
55,000 ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID (BP8Z3M4)(IE000Q2P3ZQ3)
3,175,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
2,713,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
60,000 INCOMESHARES TESLA (TSLA) OPTIONS ETP FULLY PAID (BPLQDC4)(XS2852999429)
20,000 BUFFETTIQUE GROWTH ETP FULLY PAID (BN4DH04)(XS2583354498)
1,200 LEVERAGE SHARES 3X LONG INDIA ETP SECURITIES FULLY PAID (BQ0L134)(XS2595675302)
34,800 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BR54D62)(XS2944874416)
76,500 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
34,000 LEVERAGE SHARES 3X LONG FINANCIALS ETP SECURITIES, FULLY PAID (BNDKHG2)(XS2399369540)
220,000 LEVERAGE SHARES 3X DISNEY ETP SECURITIES FULLY PAID (BMDTVF9)(XS2335553801)
20,000 LS SHORT VOLATILITY LONG TECH ETP FULLY PAID (BQ0L156)(XS2595675641)
6,000 LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID (BRJ50R1)(XS2663694847)
277,000 LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGJ8)(XS2399364319)
462,000 LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID (BQS8JC2)(XS2779861082)
34,500 VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID (BP9QFB9)(XS2788042245)
UNITED KINGDOM
GBP475,000,000 1% TREASURY GILT DUE 31/01/2032 FULLY PAID (BM8Z2T3)(GB00BM8Z2T38)
GBP514,000,000 0 3/8% TREASURY GILT 22/10/2030 FULLY PAID (BL68HH0)(GB00BL68HH02)
GBP359,000,000 4% TREASURY GILT DUE 22/10/2031 FULLY PAID (BPSNBF7)(GB00BPSNBF73)
GBP565,000,000 4 3/4% TREASURY GILT DUE 07/12/2030, FULLY PAID (B24FF09)(GB00B24FF097)
GBP536,000,000 0 1/4% TREASURY GILT DUE 31/07/2031 FULLY PAID (BMGR280)(GB00BMGR2809)
UNITED KINGDOM
GBP354,000,000 4 3/4% TREASURY STOCK DUE 07/12/2038, FULLY PAID (B00NY17)(GB00B00NY175)
GBP301,000,000 4 3/8% TREASURY GILT DUE 31/01/2040 FULLY PAID (BQC82D0)(GB00BQC82D08)
GBP460,000,000 0 5/8% TREASURY GILT DUE 31/07/2035 FULLY PAID (BMGR291)(GB00BMGR2916)
GBP422,000,000 1 3/4% TREASURY GILT DUE 07/09/2037 FULLY PAID (BZB26Y5)(GB00BZB26Y51)
GBP419,000,000 4 5/8% TREASURY GILT DUE 31/01/2034 FULLY PAID (BPJJKN5)(GB00BPJJKN53)
GBP466,000,000 4 1/4% TREASURY GILT DUE 31/07/2034 FULLY PAID (BQC82C9)(GB00BQC82C90)
GBP424,000,000 3 3/4% TREASURY STOCK DUE 29/01/2038 FULLY PAID (BQC4R99)(GB00BQC4R999)
GBP532,000,000 4 1/4% TREASURY STOCK DUE 07/06/2032, FULLY PAID (0489308)(GB0004893086)
GBP418,000,000 4 1/4% TREASURY STOCK DUE 07/03/2036, FULLY PAID (3245239)(GB0032452392)
GBP441,000,000 3 1/4% TREASURY GILT DUE 31/01/2033 FULLY PAID (BMV7TC8)(GB00BMV7TC88)
GBP322,000,000 11/8% TREASURY GILT DUE 31/01/2039 FULLY PAID (BLPK733)(GB00BLPK7334)
GBP320,000,000 4 1/4% TREASURY GILT DUE 07/09/2039, FULLY PAID (B3KJDS6)(GB00B3KJDS62)
GBP222,000,000 4 1/2% TREASURY GILT DUE 07/03/2035 FULLY PAID (BT7J002)(GB00BT7J0027)
GBP478,000,000 0 7/8% GREEN GILT DUE 31/07/2033 FULLY PAID (BM8Z2S2)(GB00BM8Z2S21)
GBP479,000,000 4 1/2% TREASURY GILT DUE 07/09/2034, FULLY PAID (B52WS15)(GB00B52WS153)
UNITED KINGDOM
GBP303,000,000 0 7/8% TREASURY GILT DUE 31/01/2046 FULLY PAID (BNNGP77)(GB00BNNGP775)
GBP332,000,000 4 1/4% TREASURY GILT DUE 07/12/2046, FULLY PAID (B128DP4)(GB00B128DP45)
GBP399,000,000 1 3/4% TREASURY GILT DUE 22/01/2049, FULLY PAID (BFWFPP7)(GB00BFWFPP71)
GBP325,000,000 1 5/8 TREASURY GILT DUE 22/10/2054, FULLY PAID (BJLR0J1)(GB00BJLR0J16)
GBP340,000,000 1 1/2% TREASURY GILT DUE 22/07/2047 FULLY PAID (BDCHBW8)(GB00BDCHBW80)
GBP421,000,000 0 5/8% TREASURY GILT 22/10/2050 FULLY PAID (BMBL1F7)(GB00BMBL1F74)
GBP406,000,000 1 3/4% TREASURY GILT DUE 22/07/2057 FULLY PAID (BD0XH20)(GB00BD0XH204)
GBP278,000,000 4 1/4% TREASURY GILT DUE 07/12/2049, FULLY PAID (B39R370)(GB00B39R3707)
GBP381,000,000 1 1/4% TREASURY GILT DUE 31/07/2051 FULLY PAID (BLH3815)(GB00BLH38158)
GBP332,000,000 3 3/4% TREASURY GILT 22/07/52 (B6RNH57)(GB00B6RNH572)
GBP347,000,000 1 1/2% GREEN GILT DUE 31/07/2053 FULLY PAID (BM8Z2V5)(GB00BM8Z2V59)
GBP365,000,000 3 3/4% TREASURY GILT DUE 22/10/2053 FULLY PAID (BPCJD99)(GB00BPCJD997)
GBP407,000,000 4 3/8% TREASURY GILT DUE 31/07/2054 FULLY PAID (BPSNBB3)(GB00BPSNBB36)
GBP365,000,000 4 1/4% TREASURY GILT DUE 07/12/2055, FULLY PAID (B06YGN0)(GB00B06YGN05)
GBP332,000,000 4 % TREASURY GILT DUE 22/01/2060, FULLY PAID (B54QLM7)(GB00B54QLM75)
UNITED KINGDOM
GBP490,000,000 4 1/8% TREASURY GILT DUE 22/07/2029 FULLY PAID (BQC82B8)(GB00BQC82B83)
GBP576,000,000 1 1/2% TREASURY GILT DUE 22/07/2026 FULLY PAID (BYZW3G5)(GB00BYZW3G56)
GBP434,000,000 0 3/8% TREASURY GILT DUE 22/10/2026 FULLY PAID (BNNGP66)(GB00BNNGP668)
GBP239,000,000 4 3/8% TREASURY GILT DUE 07/03/2030 FULLY PAID (BSQNRD0)(GB00BSQNRD01)
GBP436,000,000 4 1/4% TREASURY STOCK DUE 2027 (B16NNR7)(GB00B16NNR78)
GBP382,000,000 0 1/2% TREASURY GILT DUE 31/01/2029 FULLY PAID (BLPK722)(GB00BLPK7227)
GBP541,000,000 1 1/4% TREASURY GILT 22/07/2027 FULLY PAID (BDRHNP0)(GB00BDRHNP05)
GBP426,000,000 4 1/8% TREASURY GILT DUE 29/01/2027 FULLY PAID (BL6C772)(GB00BL6C7720)
GBP482,000,000 3 3/4% TREASURY GILT DUE 07/03/2027 FULLY PAID (BPSNB46)(GB00BPSNB460)
GBP410,000,000 0 1/8% TREASURY GILT DUE 31/01/2028, FULLY PAID (BMBL1G8)(GB00BMBL1G81)
GBP248,000,000 4 3/8% TREASURY GILT DUE 07/03/2028 FULLY PAID (BSQNRC9)(GB00BSQNRC93)
GBP454,000,000 4 1/2% TREASURY GILT DUE 07/06/2028 FULLY PAID (BMF9LG8)(GB00BMF9LG83)
GBP500,000,000 1 5/8% TREASURY GILT DUE 22/10/2028, FULLY PAID (BFX0ZL7)(GB00BFX0ZL78)
GBP267,000,000 6% TREASURY STOCK DUE 2028, FULLY PAID (0240419)(GB0002404191)
GBP576,000,000 0 7/8% TREASURY GILT DUE 22/10/2029, FULLY PAID (BJMHB53)(GB00BJMHB534)
UNITED KINGDOM
GBP342,000,000 0 1/2% TREASURY GILT 22/10/2061 FULLY PAID (BMBL1D5)(GB00BMBL1D50)
GBP272,000,000 2 1/2% TREASURY GILT 22/07/2065 (BYYMZX7)(GB00BYYMZX75)
GBP319,000,000 1 5/8 TREASURY GILT DUE 22/10/2071 FULLY PAID (BFMCN65)(GB00BFMCN652)
GBP143,000,000 1 1/8% TREASURY GILT DUE 22/10/2073 FULLY PAID (BLBDX61)(GB00BLBDX619)
GBP221,000,000 4% TREASURY GILT DUE 22/10/2063 FULLY PAID (BMF9LF7)(GB00BMF9LF76)
GBP274,000,000 3 1/2% TREASURY GILT DUE 2068 FULLY PAID (BBJNQY2)(GB00BBJNQY21)
UNITED KINGDOM
GBP446,000,000 1 1/4% TREASURY GILT 22/10/2041 FULLY PAID (BJQWYH7)(GB00BJQWYH73)
GBP374,000,000 4 1/2% TREASURY GILT DUE 07/12/2042, FULLY PAID (B1VWPJ5)(GB00B1VWPJ53)
GBP398,000,000 4 3/4% TREASURY GILT DUE 22/10/2043 FULLY PAID (BPJJKP7)(GB00BPJJKP77)
GBP384,000,000 3 1/4% TREASURY GILT DUE 2044 FULLY PAID (B84Z9V0)(GB00B84Z9V04)
GBP349,000,000 4 1/4% TREASURY STOCK DUE 2040 (B646050)(GB00B6460505)
GBP388,000,000 3 1/2% TREASURY GILT 22/01/2045 FULY PAID (BN65R31)(GB00BN65R313)
WISDOMTREE COMMODITY SECURITIES LIMITED
43,700 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
8,100 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
174,000 WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYB0)(GB00B15KYB02)
USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
FULLY PAID
6,900 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
3,500 WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID (BDD9Q73)(JE00BDD9Q733)
9,740,000 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
18,200 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
6,900 WISDOMTREE LEAD, FULLY PAID (B2QY043)(JE00B2QY0436)
58,000 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)
1,000,000 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
37,200 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
23,800 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
177,500 WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYL0)(GB00B15KYL00)
USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
FULLY PAID
15,000 ETFS 1X DAILY SHORT NICKEL FULLY PAID (B24DKJ7)(JE00B24DKJ77)
2,000 WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID (B78CP78)(JE00B78CP782)
14,500 WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY87)(GB00B15KY872)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
FULLY PAID
16,600 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
116,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
WISDOMTREE FOREIGN EXCHANGE LIMITED
1,800 WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID (B43NB44)(JE00B43NB445)
1,200 WISDOMTREE LONG GBP SHORT USD FULLY PAID (B68GR11)(JE00B68GR111)
500 WISDOMTREE LONG EUR SHORT GBP FULLY PAID (B3Y3SZ6)(JE00B3Y3SZ64)
1,500 WISDOMTREE LONG EUR SHORT USD FULLY PAID (B68GS41)(JE00B68GS416)
1,100 WISDOMTREE LONG JPY SHORT GBP, FULLY PAID (B3XR4V7)(JE00B3XR4V72)
30,000 WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID (B3Y5F17)(JE00B3Y5F176)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
127,000 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE ISSUER X LIMITED
110,000 WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BSGZJM9)(GB00BJYDH287)
20,000 WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID (BMG9CV9)(GB00BJYDH394)
WISDOMTREE METAL SECURITIES LIMITED
110,000 WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID (BQRFDY4)(JE00BQRFDY49)
14,900 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
175,269 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
28,000 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
80,000 WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8K7KM8)(IE00B8K7KM88)
50,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BT19SS2)(XS2819843900)
31,500 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
140,000 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
25,000 WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8HGT87)(IE00B8HGT870)
XTRACKERS ETC PUBLIC LIMITED COMPANY
80,000 XTRACKERS IE PHYSICAL SILVER ETC SECURITIES (BKVD9G6)(DE000A2T0VS9)
35,000 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
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