REG - Stock Exch Notice - Admission to Trading - 14/08/2024

Safestore HoldingsAnnouncement

14/08/2024 09:00

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RNS Number : 3179A  London Stock Exchange Notice  14 August 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

14/08/2024 - 08:00

 

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

 

 21SHARES AG
 14,265,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH251)(CH0454664027)
 8,800,000   21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID      (BRRH273)(CH1199067674)

 

 HOLMES MASTER ISSUER PLC
 GBP500,000,000  Series 2024-2 Class A1 Residential Mortgage-Backed Floating Rate Notes due  (BMZBLD1)(XS2872265199)
                 15/10/2072 fully paid (Registered, GBP)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 43,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 18,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 222,000  LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BSQMNK6)(XS2820604770)
 25,000   VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                           (BP9QFB9)(XS2788042245)
 20,000   LEVERAGE SHARES -3X SHORT MAGNIFICENT 7 ETP SECURITIES FULLY PAID    (BQS8JG6)(XS2779861595)
 200,113  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID    (BN6V0V8)(XS2757381400)
 36,233   LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZQ8)(IE00BK5BZQ82)
 203,170  LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                     (BMDTWP6)(XS2337090422)
 169,203  LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID   (BNDKGX2)(XS2399367254)
 7,114    LEVERAGE SHARES 3X LONG SILVER ETP SECURITIES, FULLY PAID            (BP2G1Y1)(XS2472195952)
 13,795   LEVERAGE SHARES 3X LONG EXXON (XOM) ETP SECURITIES FULLY PAID        (BQ0L0V5)(XS2595672549)

 

 SAFESTORE HOLDINGS PLC                                BLOCK ADMISSION
 19,725        ORDINARY SHARES OF 1P EACH, FULLY PAID  (B1N7Z09)(GB00B1N7Z094)

 

 SAFESTORE HOLDINGS PLC
 650  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B1N7Z09)(GB00B1N7Z094)

 

 TRIPLE POINT VENTURE VCT PLC
 705,100  VENTURE ORDINARY SHARES OF 1P EACH, FULLY PAID  (BDTYGZ0)(GB00BDTYGZ09)

 

 UNICORN AIM VCT PLC
 815,925  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B1RTFN4)(GB00B1RTFN43)

 

 UNITED KINGDOM
 GBP3,749,997,000  3 3/4% TREASURY STOCK DUE 29/01/2038 FULLY PAID  (BQC4R99)(GB00BQC4R999)

 

 WESTPAC SECURITIES NZ LIMITED
 USD500,000,000  4.3563% Senior Unsecured Instruments due 30/07/2027 fully paid (Registered,  (BMZ8V65)(HK0001046157)
                 USD)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 15,700     WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY87)(GB00B15KY872)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
            FULLY PAID
 100        WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                             (B24DKH5)(JE00B24DKH53)
 10,100     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9Q84)(JE00BDD9Q840)
 1,148,200  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 13,700     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 36,100     ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                      (B2NFTC0)(JE00B2NFTC05)
 147,000    WISDOMTREE BRENT CRUDE OIL FULLY PAID                                        (B78CGV9)(JE00B78CGV99)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 100  WISDOMTREE SHORT EUR LONG GBP 3X DAILY, FULLY PAID  (B3W0MY6)(JE00B3W0MY68)
 400  WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID  (B3XJ8K0)(JE00B3XJ8K03)

 

 WISDOMTREE ISSUER X LIMITED
 30,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,100  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 12,000   WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID          (BT19T12)(XS2819843223)
 80,000   WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID  (BTF7Z36)(IE00BLS09N40)
 14,000   WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (B7XD219)(IE00B7XD2195)
 328,700  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID       (BKSB208)(IE00BLRPRK35)

 

 XTRACKERS
   Xtrackers CSI500 Swap UCITS ETF 1C  (BR3W692)(LU2788421340)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 27,500  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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