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Stock Exch Notice - Admission to Trading - 15/07/2020

RNS Number : 9936S
London Stock Exchange Notice
15 July 2020
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON

 

15/07/2020 - 08:00

 

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

 

ASSURA PLC

1,290,983

ORDINARY SHARES OF 10P EACH FULLY PAID

(BVGBWW9)(GB00BVGBWW93)

 

CANADIAN OVERSEAS PETROLEUM LIMITED

268,512,217

COMMON SHARES OF NO PAR VALUE FULLY PAID (DI)

(BKRVWF4)(CA13643D1078)

 

CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS

GBP1,100,000

Preference Share Linked Notes due 10/07/2028 fully paid (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999)

(BL9X5M3)(XS2053773102)

 

EASYJET PLC

19,860,406

ORDINARY SHARES OF 27 2/7P EACH, FULLY PAID

(B7KR2P8)(GB00B7KR2P84)

 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

USD75,000,000

1.625% CLIMATE RESILIENCE GLOBAL NOTES DUE 27/09/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH)

(BJRFH32)(US29874QAY08)

 

FIRST ABU DHABI BANK P.J.S.C.

CNY189,000,000

3.50% Notes due 15/07/2025 fully paid (Represented by notes to bearer of CNY1,000,000 each)

(BL9X5N4)(XS2206548344)

HKD180,000,000

1.815% Notes Due 15/07/2025, Fully Paid (Represented by Notes to Bearer of HKD1,000,000 Each)

(BL9X5Q7)(XS2206791878)

 

GOLD BULLION SECURITIES LD

110,000

GOLD BULLION SECURITIES

(B00FHZ8)(GB00B00FHZ82)

 

GRANITESHARES FINANCIAL PLC

40,000

GRANITESHARES 3X LONG RIO TINTO DAILY ETP FULLY PAID

(BHR47B3)(XS2066849501)

 

HIPGNOSIS SONGS FUND LIMITED

233,446,307

C SHARES OF NO PAR VALUE FULLY PAID

(BLPHZK7)(GG00BLPHZK78)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

12,000

INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID

(BLF0JQ0)(XS2183935605)

176,060

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

50,000

INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID

(B66SS94)(IE00B43VDT70)

 

ISHARES PHYSICAL METALS PLC

542,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

85,000

ISHARES PHYSICAL PLATINUM FULLY PAID USD

(B4LHWP6)(IE00B4LHWP62)

810,000

ISHARES SILVER ETC FULLY PAID USD

(B4NCWG0)(IE00B4NCWG09)

 

LEVERAGE SHARES PUBLIC LIMITED COMPANY

1,100

LEVERAGE SHARES 2X MICROSOFT ETP

(BF03XY8)(IE00BF03XY85)

2,000

LEVERAGE SHARES 2X NETFLIX ETP

(BD09ZW4)(IE00BD09ZW40)

1,300

LEVERAGE SHARES 2X AMAZON ETP

(BF03XH1)(IE00BF03XH11)

 

SG ISSUER

GBP450,000

Notes due 03/07/2030 fully paid (Registered in denominations of GBP1 each)

(BG8HM75)(GB00BG8HM751)

GBP450,000

Notes due 03/07/2030 fully paid (Registered in denominations of GBP1 each)

(BG8HM86)(GB00BG8HM868)

 

SSE PLC

EUR500,000,000

CAPITAL SECURITIES FULLY PAID (REPRESENTED BY SECURITIES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF, UP TO AND INCLUDING EUR199,000)

(BLPHZH4)(XS2195190520)

GBP600,000,000

CAPITAL SECURITIES FULLY PAID (REPRESENTED BY SECURITIES TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF, UP TO AND INCLUDING GBP199,000)

(BKWGTY2)(XS2195190876)

 

SYNCONA LIMITED

914,880

ORDINARY SHARES OF NO PAR VALUE, FULLY PAID

(B8P59C0)(GG00B8P59C08)

 

UNITED KINGDOM

GBP3,750,000,000

0 3/8% TREASURY GILT 22/10/2030 FULLY PAID

(BL68HH0)(GB00BL68HH02)

GBP3,834,095,000

0 1/8% TREASURY GILT 30/01/2026 FULLY PAID

(BL68HJ2)(GB00BL68HJ26)

 

VISTRY GROUP PLC

4,369,992

ORDINARY SHARES OF 50P EACH, FULLY PAID

(0185929)(GB0001859296)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

13,000

WISDOMTREE BRENT CRUDE OIL FULLY PAID

(B78CGV9)(JE00B78CGV99)

4,900

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

(B15KY65)(GB00B15KY658)

14,800

WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID

(B15KY54)(GB00B15KY542)

6,000

SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID   

(B15KY32)(GB00B15KY328)

5,000

WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID

(B15KYG5)(GB00B15KYG56)

289,500

WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID

(B15KXS0)(GB00B15KXS04)

908,700

COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID 

(B15KXP7)(GB00B15KXP72)

38,200

WISDOMTREE COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

37,000

WISDOMTREE AGRICULTURE FULLY PAID    

(B15KYH6)(GB00B15KYH63)

182,000

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

5,000

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

87,700

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

246,300

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

1,100

WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID

(B24DKH5)(JE00B24DKH53)

40,000

WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID

(B2NFV13)(JE00B2NFV134)

286,000

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

(B2NFTG4)(JE00B2NFTG43)

2,205,800

WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

8,900

WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID

(B2NFV80)(JE00B2NFV803)

25,000

ETFS 2X DAILY LONG ALUMINIUM FULLY PAID

(B2NFTC0)(JE00B2NFTC05)

 

WISDOMTREE FOREIGN EXCHANGE LIMITED

200

WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID

(B3XJ8K0)(JE00B3XJ8K03)

 

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

4,300

WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

(B88D299)(IE00B88D2999)

10,600,000

WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

(B8VZVH3)(IE00B8VZVH32)

85,000,000

WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

(BYY8LN7)(IE00BYTYHQ58)

700,000

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

(BDB6P24)(IE00BYTYHR65)

 

XTRACKERS ETC PUBLIC LIMITED COMPANY

60,000

XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES

(BM97NN9)(DE000A2UDH48)

 

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


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Quick facts: Vistry Group PLC

Price: 585

Market: LSE
Market Cap: £1.3 billion
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