• 01 Aug 25
 

Stock Exch Notice - Admission to Trading - 01/08/2025



RNS Number : 5835T
London Stock Exchange Notice
01 August 2025
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

01/08/2025 - 08:00

 

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

 

21SHARES AG

150,000

21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID

(BRRH251)(CH0454664027)

40,000

21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID

(BRRH273)(CH1199067674)

 

AMUNDI PHYSICAL METALS PLC

542,000

AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID

(BLKQKY8)(FR0013416716)

 

BARCLAYS BANK PLC

GBP9,629,250

Securities due 01/08/2031 fully paid (Bearer, GBP)

(BTY2918)(XS3078195032)

 

CANADIAN IMPERIAL BANK OF COMMERCE

GBP452,750

Index Linked Interest and Redemption Notes due 02/08/2032 fully paid (Registered, GBP)

(BRXZMX7)(XS3090073365)

 

CANADIAN IMPERIAL BANK OF COMMERCE

GBP203,000

Index Linked Interest and Redemption Notes due 02/08/2032 fully paid (Registered, GBP)

(BRXW9H1)(XS3090073449)

 

COINSHARES DIGITAL SECURITIES LIMITED

7,000

COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

(BTKTC58)(GB00BLD4ZL17)

45,000

COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID

(BTKTC69)(GB00BLD4ZM24)

 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

GBP70,000,000

4.250% GLOBAL NOTES DUE 19/10/2028 FULLY PAID (REGISTERED, GBP)

(BQ852X5)(XS3006188042)

 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

USD100,000,000

4.375% GLOBAL NOTES DUE 09/03/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH)

(BPJL990)(US29874QEX88)

 

GOLD BULLION SECURITIES LD

2,000

GOLD BULLION SECURITIES

(B00FHZ8)(GB00B00FHZ82)

 

HARGREAVE HALE AIM VCT PLC

1,474,949

ORDINARY SHARES OF 1P EACH, FULLY PAID

(B02WHS0)(GB00B02WHS05)

 

INVESCO DIGITAL MARKETS PLC

6,250

SECURED BITCOIN LINKED CERTIFICATES FULLY PAID

(BRDXKP9)(XS2376095068)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

239,800

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

 

ISHARES PHYSICAL METALS PLC

620,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

 

JOHNSON SERVICE GROUP PLC

398,225,982

ORDINARY SHARES OF 10P EACH, FULLY PAID

(0476281)(GB0004762810)

 

LEVERAGE SHARES PUBLIC LIMITED COMPANY

9,000

INCOMESHARES SILVER+ YIELD ETP FULLY PAID

(BP7M092)(XS3068774614)

2,500

LEVSHARES 2X NETFLIX ETP

(BD09ZW4)(IE00BD09ZW40)

424,000

LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID

(BMDTWP6)(XS2337090422)

1,675

LEVERAGE SHARES 3X LONG FERRARI (RACE) ETP SECURITIES FULLY PAID

(BQ0L0Y8)(XS2595673190)

12,000

LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID

(BN0X9S0)(XS2675718139)

385,000

LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID

(BQS8JD3)(XS2779861165)

13,000

VANILLA GLOBAL BALANCED ETP FULLY PAID

(BR54FN3)(XS2944878912)

19,402

CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID

(BRZW0J8)(XS2665005059)

 

M&G CREDIT INCOME INVESTMENT TRUST PLC

BLOCK ADMISSION

21,500,000

ORDINARY SHARES OF 1P EACH; FULLY PAID

(BFYYL32)(GB00BFYYL325)




 

OAKLEY CAPITAL INVESTMENTS LIMITED

171,421,749

ORDINARY SHARES OF 1P EACH, FULLY PAID (DI)

(B23DL39)(BMG670131058)

 

SEPLAT ENERGY PLC

11,500,000

ORDINARY SHARES OF NGN0.50 EACH, FULLY PAID (DI)

(BDFMDD5)(NGSEPLAT0008)

 

TRIPLE POINT VENTURE VCT PLC

1,574,215

VENTURE SHARES OF 1P EACH, FULLY PAID

(BDTYGZ0)(GB00BDTYGZ09)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

11,500

WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID

(BN7KB66)(JE00BN7KB664)

500

WISDOMTREE TIN, FULLY PAID

(B2QY0H6)(JE00B2QY0H68)

45,000

WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID

(B24DKK8)(JE00B24DKK82)

23,000

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

60,000

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

(BN7KB33)(JE00BN7KB334)

94,000

WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID

(B2NFV13)(JE00B2NFV134)

1,153,500

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

2,835,300

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

(BYQY810)(JE00BYQY8102)

5,200

WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID

(BN7KB55)(JE00BN7KB557)

89,400

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

77,953

WISDOMTREE BRENT CRUDE OIL FULLY PAID

(B78CGV9)(JE00B78CGV99)

40,000

WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID

(B15KXQ8)(GB00B15KXQ89)

20,000

WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID

(BN7KB44)(JE00BN7KB441)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

3,000

WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID

(B78CP78)(JE00B78CP782)

2,800

WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

2,187,856

WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL INDIVIDUAL SECURITIES) FULLY PAID

(B15KXV3)(GB00B15KXV33)

1,000

WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID

(BN7KB77)(JE00BN7KB771)

1,400

WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID

(B2NFV80)(JE00B2NFV803)

15,000

ETFS 2X DAILY LONG COPPER FULLY PAID

(B2NFTF3)(JE00B2NFTF36)

 

WISDOMTREE FOREIGN EXCHANGE LIMITED

1,800

WISDOMTREE LONG USD SHORT GBP, FULLY PAID

(B3WPFZ3)(JE00B3WPFZ34)

 

WISDOMTREE HEDGED METAL SECURITIES LIMITED

26,000

WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID

(B7VG2M1)(JE00B7VG2M16)

 

WISDOMTREE ISSUER X LIMITED

25,000

WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

(BSGZJM9)(GB00BJYDH287)

28,000

WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID

(BMG9CV9)(GB00BJYDH394)

 

WISDOMTREE METAL SECURITIES LIMITED

33,400

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

16,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

 

WISDOMTREE METAL SECURITIES LIMITED

115,000

WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID

(BQRFDY4)(JE00BQRFDY49)

7,000

WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES

(BN2CJ30)(JE00BN2CJ301)

3,000

WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID

(B1VS300)(JE00B1VS3002)

 

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

1,400,000

WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID

(B8JG178)(IE00B8JG1787)

7,000

WISDOMTREE NASDAQ 100 5X DAILY LEVERAGED SECURITIES, FULLY PAID

(BR86Z70)(XS2771642134)

196,600

WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID

(BT19SV5)(XS2819844387)

13,000

WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID

(B8HGT87)(IE00B8HGT870)

2,000,000

WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

(B8JF915)(IE00B8JF9153)

3,770,000

WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

(BKSB208)(IE00BLRPRK35)

 

XTRACKERS ETC PUBLIC LIMITED COMPANY

54,000

XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES

(BM97NN9)(DE000A2UDH48)

633,000

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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