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RNS Number : 2222L London Stock Exchange Notice 19 April 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
19/04/2024 - 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
87,200 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
ARK INVEST UCITS ICAV
ARK ARTIFICIAL INTELLIGENCE & ROBOTICS UCITS ETF (BKVDT11)(IE0003A512E4)
ARK INNOVATION UCITS ETF (BKVDT66)(IE000GA3D489)
ARK GENOMIC REVOLUTION UCITS ETF (BKVDTC2)(IE000O5M6XO1)
ARK ARTIFICIAL INTELLIGENCE & ROBOTICS UCITS ETF (BKVDT22)(IE0003A512E4)
ARK INNOVATION UCITS ETF (BKVDT88)(IE000GA3D489)
ARK GENOMIC REVOLUTION UCITS ETF (BKVDTF5)(IE000O5M6XO1)
BUNZL PLC BLOCK ADMISSION
50,000 ORDINARY SHARES OF 32 1/7P EACH, FULLY PAID (B0744B3)(GB00B0744B38)
DG INNOVATE PLC
5,000,000 ORDINARY SHARES OF 0.01P EACH FULLY PAID (BYQD505)(GB00BYQD5059)
DUKEMOUNT CAPITAL PLC
750,000,000 ORDINARY SHARES OF GBP0.00001 EACH FULLY PAID (BMWC6Q5)(GB00BMWC6Q55)
EMPIRIC STUDENT PROPERTY PLC BLOCK ADMISSION
9,000,000 ORDINARY SHARES OF GBP0.01 EACH FULLY PAID (BLWDVR7)(GB00BLWDVR75)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
TRY700,000,000 ZERO COUPON NOTES DUE 26/01/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BKLV971)(XS2034314224)
TRY1,000 EACH)
GOLD BULLION SECURITIES LD
5,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GRANITESHARES FINANCIAL PLC
10,000 GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID (BN0WPC3)(XS2617255760)
GULF KEYSTONE PETROLEUM LTD
255,000 COMMON SHARES OF USD1.00, FULLY PAID (DI) (BYVGFL0)(BMG4209G2077)
HARGREAVE HALE AIM VCT PLC
726,546 ORDINARY SHARES OF 1P EACH, FULLY PAID (B02WHS0)(GB00B02WHS05)
INTERNATIONAL FINANCE CORPORATION
GBP70,000,000 5.500% NOTES DUE 22/07/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BNG9WP0)(XS2655864655)
GBP1,000 EACH)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
310,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
23,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
ISHARES PHYSICAL METALS PLC
285,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
10,573 LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID (BNDKGZ4)(XS2399367502)
222,476 LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID (BNDKGN2)(XS2399365043)
773 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
150,064 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
5,000 LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID (BQS8JC2)(XS2779861082)
20,000 VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID (BP9QFB9)(XS2788042245)
42,449 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
393,924 LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SSS3)(XS2297551371)
15,605 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
MITSUBISHI HC CAPITAL UK PLC
ZAR200,000,000 9.00% Notes due 19/05/2025 fully paid (Represented by notes to bearer of (BLN8NL9)(XS2800686755)
ZAR20,000,000 each)
MOLTEN VENTURES VCT PLC
300,379 ORDINARY SHARES OF 5P EACH, FULLY PAID (0286714)(GB0002867140)
MOONPIG GROUP PLC BLOCK ADMISSION
1,150,000 ORDINARY SHARES OF 10P EACH FULLY PAID (BMT9K01)(GB00BMT9K014)
OCTOPUS FUTURE GENERATIONS VCT PLC
2,744,209 ORDINARY SHARES OF 0.1P EACH, FULLY PAID (BNGFHX1)(GB00BNGFHX14)
OCTOPUS TITAN VCT PLC
28,725,044 ORDINARY SHARES OF 0.1P EACH, FULLY PAID (B28V934)(GB00B28V9347)
PRUDENTIAL PLC BLOCK ADMISSION
757,800 ORDINARY SHARES OF 5P EACH FULLY PAID (0709954)(GB0007099541)
SCHRODERS PLC
GBP250,000,000 6.346% Reset Callable Subordinated Notes due 18/07/2034 fully paid (BRJLWJ5)(XS2795388383)
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof)
TORONTO-DOMINION BANK
EUR300,000,000 Floating Rate Series CBL70 Covered Bonds due 19/10/2026 fully paid (Registered (BLN8NM0)(XS2804485758)
in denominations of EUR100,000 each and integral multiples of EUR1,000 in
excess thereof)
TRIPLE POINT VENTURE VCT PLC
1,285,315 VENTURE ORDINARY SHARES OF 1P EACH, FULLY PAID (BDTYGZ0)(GB00BDTYGZ09)
W.A.G PAYMENT SOLUTIONS PLC
560,204 ORDINARY SHARES OF 1P EACH, FULLY PAID (BLGXWY7)(GB00BLGXWY71)
WISDOMTREE COMMODITY SECURITIES LIMITED
2,000 WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY54)(GB00B15KY542)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
FULLY PAID
11,700 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
22,000 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
27,000 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
13,000 WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID (B24DKK8)(JE00B24DKK82)
20,000 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09)
6,900 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
21,500 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
4,328,500 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
10,000 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
15,800 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
2,000 WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID (B2NFT42)(JE00B2NFT427)
1,000 WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB77)(JE00BN7KB771)
USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
FULLY PAID
3,841,000 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
18,000 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
12,000 WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYB0)(GB00B15KYB02)
USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
FULLY PAID
52,796 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
37,500 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
30,000 WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYJ8)(GB00B15KYJ87)
USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES)
FULLY PAID
70,000 WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYL0)(GB00B15KYL00)
USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
FULLY PAID
79,500 WISDOMTREE ALL COMMODITIES £ FULLY PAID (B15KY98)(GB00B15KY989)
262,500 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
19,100 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
27,000 WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B766LB8)(JE00B766LB87)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
17,300 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE METAL SECURITIES LIMITED
134,800 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
4,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
45,000 WISDOMTREE FTSE 100 2X DAILY SHORT DUE 30/11/2062 FULLY PAID (B94QKF1)(IE00B94QKF15)
500,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
22,500 WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8HGT87)(IE00B8HGT870)
7,000 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
34,500,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
17,000 WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BKSB219)(IE00BLRPRL42)
AMENDMENT
Following a Capital Reorganisation the following security has been amended:
DUKEMOUNT CAPITAL PLC
ORDINARY SHARES OF GBP0.001 EACH FULLY PAID (BMWC6Q5)(GB00BMWC6Q55)
This should appear as:
DUKEMOUNT CAPITAL PLC
ORDINARY SHARES OF GBP0.00001 EACH FULLY PAID (BMWC6Q5)(GB00BMWC6Q55)
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