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RNS Number : 0615H London Stock Exchange Notice 07 October 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
07/10/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
21SHARES AG
9,100,000 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID (BRRH273)(CH1199067674)
31,627,500 21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID (BRRH228)(CH0454664001)
ASCENTIAL PLC BLOCK ADMISSION
3,382,590 ORDINARY SHARES OF 1.7P EACH, FULLY PAID (BQFH632)(GB00BQFH6320)
BARCLAYS BANK PLC
GBP2,000,000 Securities due 07/10/2027 fully paid (Bearer, GBP) (BT8R447)(XS2862557365)
BRITISH LAND COMPANY PLC
71,090,048 ORDINARY SHARES OF 25P EACH, FULLY PAID (0136701)(GB0001367019)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
ZAR8,000,000,000 Callable Zero Coupon Notes due 04/10/2036 fully paid (Registered, ZAR) (BSVLTL1)(XS2913247628)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
TRY650,000,000 14.20% NOTES DUE 23/11/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BMHYKK8)(XS2408944242)
TRY1,000 EACH)
FLUTTER ENTERTAINMENT PLC BLOCK ADMISSION
320,000 ORDINARY SHARES OF EUR0.09 EACH, FULLY PAID (DI) (BWXC0Z1)(IE00BWT6H894)
GOLD BULLION SECURITIES LD
3,800 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
HSBC BANK PLC
GBP535,989 Notes linked to UKSED3P Investments Limited Preference Shares Series 2911 due (BSKWR33)(GB00BSKWR336)
07/10/2030 fully paid (Registered, GBP)
GBP406,150 Notes linked to UKSED3P Investments Limited Preference Shares Series 2910 due (BSKWR44)(GB00BSKWR443)
07/10/2030 fully paid (Registered, GBP)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
20,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
3,800 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
1,295,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
11,196 LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID (BKT66K0)(IE00BKT66K01)
30,569 LEVERAGE SHARES 3X LONG IONQ ETP SECURITIES FULLY PAID (BQS8JK0)(XS2779862056)
36,000 LEVERAGE SHARES 3X LONG CHINA ETP SECURITIES, FULLY PAID (BP2G226)(XS2472196414)
150,466 LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID (BN0XBF1)(XS2675718725)
162,930 LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID (BNDKGN2)(XS2399365043)
20,000 CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID (BRZW0J8)(XS2665005059)
23,766 LEVERAGE SHARES 3X BP ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SVT5)(XS2297636107)
186,354 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
1,500 LEVERAGE SHARES 3X LONG INDIA ETP SECURITIES FULLY PAID (BQ0L134)(XS2595675302)
18,828 LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID (BQZCHW3)(XS2800709128)
35,000 VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID (BP9QFB9)(XS2788042245)
167,985 LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID (BQ0L0Q0)(XS2595672036)
20,167 LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID (BRJ50M6)(XS2663695067)
771,531 LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID (BP2NBP3)(XS2472334585)
28,273 LEVERAGE SHARES -3X SHORT FINANCIALS ETP SECURITIES, FULLY PAID (BNDKHH3)(XS2399369623)
5,000 LEVERAGE SHARES -3X SHORT MAGNIFICENT 7 ETP SECURITIES FULLY PAID (BQS8JG6)(XS2779861595)
38,059 LEVERAGE SHARES -3X SHORT NIO ETP SECURITIES, FULLY PAID (BRBTTL8)(XS2706223133)
327,364 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BRBTTP2)(XS2706232803)
44,000 LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID (BQS8JC2)(XS2779861082)
95,000 LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID (BQS8JF5)(XS2779861249)
135,000 LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
1,964 LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID (BK5BZY6)(IE00BK5BZY66)
WISDOMTREE COMMODITY SECURITIES LIMITED
14,100 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
9,800 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
10,400 WISDOMTREE LEAD, FULLY PAID (B2QY043)(JE00B2QY0436)
22,600 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
21,300 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
9,760,400 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
6,200 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB44)(JE00BN7KB441)
USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
PAID
17,300 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
85,400 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
50,000 WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT (B15KYG5)(GB00B15KYG56)
SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL
METALS INDEX SECURITIES) FULLY PAID
202,200 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
WISDOMTREE FOREIGN EXCHANGE LIMITED
1,400 WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID (B3WCLY5)(JE00B3WCLY57)
1,700 WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID (B3XJ8K0)(JE00B3XJ8K03)
59,500 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
29,100 WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B6RV6N2)(JE00B6RV6N28)
WISDOMTREE ISSUER X LIMITED
290,000 WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BSGZJM9)(GB00BJYDH287)
WISDOMTREE METAL SECURITIES LIMITED
4,100 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
31,000 WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID (BWBXQD6)(IE00BVFZGD11)
73,000 WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8K7KM8)(IE00B8K7KM88)
16,000 WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B7Y34M3)(IE00B7Y34M31)
12,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BT19SV5)(XS2819844387)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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