REG - Stock Exch Notice - Admission to Trading - 21/10/2024
21/10/2024 09:00
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RNS Number : 8351I London Stock Exchange Notice 21 October 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
21/10/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
21SHARES AG
9,290,000 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID (BRRH273)(CH1199067674)
2,230,000 21SHARES ETHEREUM CORE EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID (BRRH2F1)(CH1209763130)
31,682,500 21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID (BRRH228)(CH0454664001)
13,757,500 21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID (BRRH251)(CH0454664027)
ACG METALS LIMITED
1,479,309 CLASS A ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (DI) (BKZ72R6)(VGG0056A1030)
AMUNDI PHYSICAL METALS PLC
940,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
GBP4,000,000 Securities due 23/10/2028 fully paid (Bearer, GBP) (BN7LRS3)(XS2872528547)
BLUEBIRD MINING VENTURES LTD
54,231,705 ORDINARY SHARES OF NO PAR VALUE EACH FULLY PAID (DI) (BYN4G53)(VGG118701058)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP1,082,354 Notes linked to Preference Shares of Citigroup Global Markets Funding (BN7LVT2)(XS2866301463)
Luxembourg S.C.A. CGMFL84172 due 18/10/2034 fully paid (Registered, GBP)
GBP1,093,980 Notes linked to Preference Shares of Citigroup Global Markets Funding (BN7LVV4)(XS2866301620)
Luxembourg S.C.A. CGMFL84173 due 18/10/2034 fully paid (Registered, GBP)
GBP1,239,026 Notes linked to Preference Shares of Citigroup Global Markets Funding (BN7LVW5)(XS2866325561)
Luxembourg S.C.A. CGMFL84174 due 18/10/2034 fully paid (Registered, GBP)
EMPIRIC STUDENT PROPERTY PLC
60,350,664 ORDINARY SHARES OF GBP0.01 EACH FULLY PAID (BLWDVR7)(GB00BLWDVR75)
HANETF ETC SECURITIES PLC
223,000 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
HSBC BANK PLC
960,922 Market Access Warrants linked to ordinary shares issued by Eastroc Beverage (BS3KPG3)(GB00BS3KPG31)
(Group) Co.,Ltd. due 21/04/2026
18,404,908 Market Access Warrants linked to ordinary shares issued by Xinfengming Group (BS3KPC9)(GB00BS3KPC92)
Co.,Ltd. due 21/04/2026
6,726,457 Market Access Warrants linked to ordinary shares issued by Beijing New (BS3KPB8)(GB00BS3KPB85)
Building Materials PLC due 21/04/2026
9,740,260 Market Access Warrants linked to ordinary shares issued by Suzhou Dongshan (BS3KPD0)(GB00BS3KPD00)
Precision Manufacturing Co., Ltd due 21/04/2026
6,048,387 Market Access Warrants linked to ordinary shares issued by Avary Holding (BS3KPF2)(GB00BS3KPF24)
(Shenzhen) Co., Limited due 21/10/2025
HSBC BANK PLC
5,000,000 Market Access Notes linked to ordinary shares issued by OQ EXPLORATION & (BSFTJG6)(XS2924997286)
PRODUCTION SAOG due 31/10/2025 fully paid (Registered, USD)
INTUITIVE INVESTMENTS GROUP PLC
4,624,840 ORDINARY SHARES OF GBP0.1 EACH FULLY PAID (BPTH6Y2)(GB00BPTH6Y20)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
400,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
426,700 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
1,763,200 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
19,000 ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD (B4556L0)(IE00B4556L06)
RIO TINTO PLC BLOCK ADMISSION
39,000 ORDINARY SHARES OF 10P EACH, FULLY PAID (0718875)(GB0007188757)
WISDOMTREE COMMODITY SECURITIES LIMITED
1,558,000 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
55,500 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
5,800 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
7,200 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
22,000 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
126,500 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
18,089 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
1,800 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
58,900 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
3,000 WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID (B24DKK8)(JE00B24DKK82)
23,100 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
5,500 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
8,500 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
WISDOMTREE FOREIGN EXCHANGE LIMITED
40,000 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
3,600 WISDOMTREE LONG JPY SHORT GBP, FULLY PAID (B3XR4V7)(JE00B3XR4V72)
WISDOMTREE METAL SECURITIES LIMITED
5,000 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
100,000 WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID (BMC0X91)(XS2425848053)
6,000 WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8HGT87)(IE00B8HGT870)
20,100 WISDOMTREE STOXX EUROPE AUTOMOBILES 2X DAILY LEVERAGED SECURITIES DUE (BMC0XF7)(XS2427363895)
30/11/2062 FULLY PAID
100,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BT19SS2)(XS2819843900)
55,000 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
ZIPA PRECIOUS METALS PUBLIC LIMITED COMPANY
2,800,000 GOLD SECURITIES OF SMO PHYSICAL GOLD ETC SECURITIES FULLY PAID (BQC82N0)(XS2792094604)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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