REG - Stock Exch Notice - Admission to Trading - 03/06/2024

Zegona CommunicationsAnnouncement

03/06/2024 09:00

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RNS Number : 7227Q  London Stock Exchange Notice  03 June 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

03/06/2024 - 08:00

 

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

 

 ALBION DEVELOPMENT VCT PLC
 591,582  ORDINARY SHARES OF 1P EACH, FULLY PAID  (0483247)(GB0004832472)

 

 ATLAS FUNDING 2024-1 PLC
 GBP4,040,000    Class X Mortgage Backed Floating Rate Notes due 20/09/2061 fully paid           (BMFZ9R3)(XS2819820528)
                 (Registered in denominations of GBP100,000 each and higher integral multiples
                 of GBP1,000)
 GBP358,600,000  Class A Mortgage Backed Floating Rate Notes due 20/09/2061 fully paid           (BS89H81)(XS2819819942)
                 (Registered in denominations of GBP100,000 each and higher integral multiples
                 of GBP1,000)
 GBP19,000,000   Class B Mortgage Backed Floating Rate Notes due 20/09/2061 fully paid           (BMFZ9G2)(XS2819820015)
                 (Registered in denominations of GBP100,000 each and higher integral multiples
                 of GBP1,000)
 GBP16,200,000   Class C Mortgage Backed Floating Rate Notes due 20/09/2061 fully paid           (BMFZ9J5)(XS2819820106)
                 (Registered in denominations of GBP100,000 each and higher integral multiples
                 of GBP1,000)
 GBP8,100,000    Class D Mortgage Backed Floating Rate Notes due 20/09/2061 fully paid           (BMFZ9L7)(XS2819820288)
                 (Registered in denominations of GBP100,000 each and higher integral multiples
                 of GBP1,000)
 GBP2,100,000    Class E Mortgage Backed Floating Rate Notes due 20/09/2061 fully paid           (BMFZ9Q2)(XS2819820361)
                 (Registered in denominations of GBP100,000 each and higher integral multiples
                 of GBP1,000)

 

 BYTES TECHNOLOGY GROUP PLC                                   BLOCK ADMISSION
 2,500,000       ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BMH18Q1)(GB00BMH18Q19)

 

 GRANITESHARES FINANCIAL PLC
 15,000,000  GRANITESHARES 3X SHORT MODERNA DAILY ETP FULLY PAID  (BMHW8R5)(XS2377112540)

 

 HSBC BANK PLC
 GBP587,191    Notes linked to UKSED3P Investments Limited Preference Shares Series 2748 due  (BRYVPY6)(GB00BRYVPY66)
               01/06/2029 fully paid (Registered, GBP)
 GBP779,458    Notes linked to UKSED3P Investments Limited Preference Shares Series 2747 due  (BRYVPX5)(GB00BRYVPX59)
               01/06/2029 fully paid (Registered, GBP)
 GBP653,739    Notes linked to UKSED3P Investments Limited Preference Shares Series 2746 due  (BRYVPW4)(GB00BRYVPW43)
               01/06/2029 fully paid (Registered, GBP)
 GBP1,417,808  Notes linked to UKSED3P Investments Limited Preference Shares Series 2749 due  (BRYVPZ7)(GB00BRYVPZ73)
               01/06/2029 fully paid (Registered, GBP)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 29,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 30,000  ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)
 29,300  ISHARES PHYSICAL GOLD ETC FULLY PAID USD       (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 53,427   LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                          (BMDTWP6)(XS2337090422)
 707      LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID        (BK5BZS0)(IE00BK5BZS07)
 9,938    LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID                        (BN6V245)(XS2757381749)
 14,463   LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID     (BK5C1B8)(IE00BK5C1B80)
 8,000    LEVERAGE SHARES 3X LONG INDIA ETP SECURITIES FULLY PAID                   (BQ0L134)(XS2595675302)
 10,424   LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                     (BRJ50L5)(XS2663694680)
 3,583    LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID        (BRJ50M6)(XS2663695067)
 89,000   LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID          (BQS8JC2)(XS2779861082)
 42,959   LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0Q0)(XS2595672036)
 950,000  LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID            (BNDKGH6)(XS2399364152)
 4,073    LEVSHARES 2X ALPHABET ETP                                                 (BF01VY8)(IE00BF01VY89)

 

 LLOYDS BANK CORPORATE MARKETS PLC
 JPY10,000,000,000  0.770% Notes due 03/06/2027 fully paid (Bearer, JPY)  (BT06DL2)(XS2831203331)

 

 PYX RESOURCES LIMITED
 2,826,693  ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (DI)  (BMHT0V4)(AU0000078487)

 

 TCLARKE PLC
 2,711,451  ORDINARY SHARES OF 10P EACH, FULLY PAID  (0201502)(GB0002015021)

 

 UPLAND RESOURCES LIMITED
 16,090,060  ORDINARY SHARES OF NO PAR VALUE, FULLY PAID  (BJXN4P1)(JE00BJXN4P16)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 300        WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)
 25,000     WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 8,500      WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                       (B24DKC0)(JE00B24DKC09)
 19,100     WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID
 89,500     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 38,500     ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 76,800     WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 7,000      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 18,900     ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 1,483,200  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 4,300      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 14,500     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
 4,157,200  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
 25,000     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
 136,780    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 33,600     WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
            FULLY PAID
 7,000      WISDOMTREE ALL COMMODITIES £ FULLY PAID                                         (B15KY98)(GB00B15KY989)
 4,300      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 27,600     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 4,000  WISDOMTREE LONG CHF SHORT GBP FULLY PAID  (B3SX3R9)(JE00B3SX3R93)

 

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

 

 WISDOMTREE METAL SECURITIES LIMITED
 14,100   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 123,334  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 115,000     WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID   (B6X4BP2)(IE00B6X4BP29)
 27,000      WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID            (B8JVMZ8)(IE00B8JVMZ80)
 24,300,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID       (BKSB1X4)(IE00BLRPRG98)
 5,000       WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID            (B7XD219)(IE00B7XD2195)
 6,000       WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID            (B7Y34M3)(IE00B7Y34M31)
 1,100,000   WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                (B8JG178)(IE00B8JG1787)
 5,000       WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID         (BKSB219)(IE00BLRPRL42)
 50,000      WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID  (BMC0X91)(XS2425848053)

 

 ZEGONA COMMUNICATIONS PLC
 704,149,410  ORDINARY SHARES OF £0.01 EACH FULLY PAID   (BVGBY89)(GB00BVGBY890)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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