REG - Stock Exch Notice - Admission to Trading - 28/05/2024

CostainAnnouncement

28/05/2024 09:15

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RNS Number : 9176P  London Stock Exchange Notice  28 May 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

28/05/2024 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 21SHARES AG
 13,265,000  21Shares Ethereum Staking Exchange Traded Product (AETH) fully paid  (BRRH251)(CH0454664027)
 6,980,000   21Shares Bitcoin Core Exchange Traded Product (CBTC) fully paid      (BRRH273)(CH1199067674)
 1,180,000   21Shares Ethereum Core Exchange Traded Product (ETHC) fully paid     (BRRH2F1)(CH1209763130)
 32,480,000  21Shares Bitcoin Exchange Traded Product (ABTC) fully paid           (BRRH239)(CH0454664001)
 32,480,000  21Shares Bitcoin Exchange Traded Product (ABTC) fully paid           (BRRH228)(CH0454664001)
 6,980,000   21Shares Bitcoin Core Exchange Traded Product (CBTC) fully paid      (BRRH284)(CH1199067674)
 1,180,000   21Shares Ethereum Core Exchange Traded Product (ETHC) fully paid     (BRRH2D9)(CH1209763130)
 13,265,000  21Shares Ethereum Staking Exchange Traded Product (AETH) fully paid  (BRRH262)(CH0454664027)

 

 AMUNDI PHYSICAL METALS PLC
 295,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP2,793,489  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BRBJGD9)(XS2778207659)
               Luxembourg S.C.A. CGMFL75174 due 27/05/2031 fully paid (Registered in
               denominations of GBP1.00 each)

 

 CLOUDBREAK DISCOVERY PLC
 121,531,891  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B44LQR5)(GB00B44LQR57)

 

 COSTAIN GROUP PLC
 117,144  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B64NSP7)(GB00B64NSP76)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 24/05/2030 fully paid (Registered in       (BSRJPV1)(XS2559711408)
               denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
               thereof up to and including GBP1,999)
 GBP5,000,000  Preference Share Linked Notes due 27/05/2031 fully paid (Registered in       (BNTCMJ0)(XS2559711317)
               denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
               thereof up to and including GBP1,999)
 GBP3,000,000  Preference Share Linked Notes due 27/05/2031 fully paid (Registered in       (BSRJPY4)(XS2559711234)
               denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
               thereof up to and including GBP1,999)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 TRY500,000,000  ZERO COUPON NOTES DUE 12/04/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BQ7ZQP6)(XS2468431049)
                 TRY1,000 EACH)
 TRY300,000,000  12.00% NOTES DUE 01/10/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF       (BMCPB03)(XS2392998063)
                 TRY1,000 EACH)

 

 GOLD BULLION SECURITIES LD
 6,500  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GREAT PORTLAND ESTATES PLC
 152,320,747  New Ordinary Shares of 15 5/19p each, nil paid    (BQXP7G8)(GB00BQXP7G81)
              New Ordinary Shares of 15 5/19p each, fully paid  (BQXP7H9)(GB00BQXP7H98)

 

 HSBC BANK PLC
 1,000,000  Market Access Notes linked to ordinary shares issued by ALUMINIUM BAHRAIN BSC  (BS45Q97)(XS2831057844)
            due 30/05/2025 fully paid (Registered in denominations of USD3.16 each)

 

 INTER-AMERICAN DEVELOPMENT BANK
 GBP100,000,000  4.375% NOTES DUE 02/05/2033 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BQTXC94)(XS2810876065)
                 GBP1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 26,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 JPMORGAN GLOBAL GROWTH & INCOME PLC                           BLOCK ADMISSION
 27,000,000            ORDINARY SHARES OF 5P EACH, FULLY PAID  (BYMKY69)(GB00BYMKY695)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 222,616  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID     (BRBTTN0)(XS2706225427)
 220,093  LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID    (BN6V115)(XS2757381665)
 44,419   LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID    (BP2NBP3)(XS2472334585)
 75,703   LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5C1B8)(IE00BK5C1B80)
 202,608  LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                       (BMDTWP6)(XS2337090422)
 11,000   LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID        (BQS8JF5)(XS2779861249)

 

 NATWEST MARKETS PLC
 USD20,000,000  Floating Rate Notes due 25/05/2029 fully paid (Represented by notes to bearer  (BS9DV02)(XS2829803399)
                of USD200,000 each)

 

 RELX PLC                                                BLOCK ADMISSION
 50,000  ORDINARY SHARES OF 14 51/116P EACH, FULLY PAID  (B2B0DG9)(GB00B2B0DG97)

 

 SUPPLY@ME CAPITAL PLC
 9,000,000,000  ORDINARY SHARES OF 0.002P EACH FULLY PAID  (BFMDJC6)(GB00BFMDJC60)

 

 UNITED UTILITIES WATER FINANCE PLC
 GBP350,000,000  5.750% Notes due 28/05/2051 fully paid (Represented by notes to bearer of        (BT029M3)(XS2828827449)
                 GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
                 including GBP199,000)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 29,300   WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY87)(GB00B15KY872)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
          FULLY PAID
 17,800   WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                          (B78DPL5)(JE00B78DPL57)
 16,200   WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                            (B24DK97)(JE00B24DK975)
 15,200   WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                (BDD9QC8)(JE00BDD9QC84)
 59,700   ETFS 2X DAILY LONG SILVER FULLY PAID                                          (B2NFTS6)(JE00B2NFTS64)
 8,900    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9Q84)(JE00BDD9Q840)
 10,500   ETFS 2X DAILY LONG NICKEL FULLY PAID                                          (BDD9QB7)(JE00BDD9QB77)
 18,000   ETFS 2X DAILY LONG COPPER FULLY PAID                                          (B2NFTF3)(JE00B2NFTF36)
 3,600    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                      (BDD9QD9)(JE00BDD9QD91)
 26,900   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
 54,300   WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXT1)(GB00B15KXT11)
          USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
          FULLY PAID
 53,000   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 8,000    WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (BN7KB55)(JE00BN7KB557)
          USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 23,000   WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                            (BP2PWW3)(JE00BP2PWW32)
 25,500   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                         (B78CGV9)(JE00B78CGV99)
 920,400  WISDOMTREE AGRICULTURE FULLY PAID                                             (B15KYH6)(GB00B15KYH63)
 507,700  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                (BYQY810)(JE00BYQY8102)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 3,000  WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID  (B3VJDN0)(JE00B3VJDN05)
 300    WISDOMTREE SHORT JPY LONG USD, FULLY PAID          (B68GT59)(JE00B68GT596)

 

 WISDOMTREE ISSUER X LIMITED
 38,185,838  WisdomTree Physical Bitcoin Digital Securities fully paid   (BSGZJM9)(GB00BJYDH287)
 38,185,838  WisdomTree Physical Bitcoin Digital Securities fully paid   (BSGZNW7)(GB00BJYDH287)
 2,990,328   WisdomTree Physical Ethereum Digital Securities fully paid  (BMG9CV9)(GB00BJYDH394)
 2,990,328   WisdomTree Physical Ethereum Digital Securities fully paid  (BSH01Q1)(GB00BJYDH394)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 40,000   WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID            (B94QLN6)(IE00B94QLN63)
 7,500    WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID                           (BNQ4X74)(IE00BKT09479)
 2,000    WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID             (B76BRD7)(IE00B76BRD76)
 10,400   WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
          PAID
 275,200  WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID               (BKSB1Z6)(IE00BLRPRJ20)
 40,000   WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID    (BMC0X91)(XS2425848053)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 29,000  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.

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