REG - Stock Exch Notice - Admission to Trading - 22/11/2024

Rolls-Royce HoldingsAnnouncement

22/11/2024 09:00

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RNS Number : 2190N  London Stock Exchange Notice  22 November 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

22/11/2024 - 08:00

 

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

 

 AMUNDI PHYSICAL METALS PLC
 400,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP2,000,000  Securities due 22/11/2030 fully paid (Registered, GBP)  (BJRSNS8)(GB00BJRSNS86)

 

 BLACKFINCH SPRING VCT PLC
 1,658,098  ORDINARY SHARES OF £0.01 EACH FULLY PAID   (BKV46W4)(GB00BKV46W45)

 

 DG INNOVATE PLC
 286,666,667  ORDINARY SHARES OF 0.01P EACH FULLY PAID  (BYQD505)(GB00BYQD5059)

 

 GRANITESHARES FINANCIAL PLC
 150,000  GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID  (BSMQH44)(XS2856106567)

 

 HANETF ETC SECURITIES PLC
 170,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 GBP961,688    Notes linked to UKSED3P Investments Limited Preference Shares Series 2957 due  (BSKWRN3)(GB00BSKWRN38)
               22/11/2030 fully paid (Registered, GBP)
 GBP1,969,982  Notes linked to UKSED3P Investments Limited Preference Shares Series 2959 due  (BSKWRQ6)(GB00BSKWRQ68)
               22/11/2030 fully paid (Registered, GBP)
 GBP1,680,956  Notes linked to UKSED3P Investments Limited Preference Shares Series 2958 due  (BSKWRP5)(GB00BSKWRP51)
               22/11/2030 fully paid (Registered, GBP)
 GBP279,818    Notes linked to UKSED3P Investments Limited Preference Shares Series 2956 due  (BSKWRM2)(GB00BSKWRM21)
               22/11/2030 fully paid (Registered, GBP)

 

 INTER-AMERICAN DEVELOPMENT BANK
 INR4,400,000,000  7.00% NOTES DUE 08/08/2033 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BM9B513)(XS2660434064)
                   INR1,000,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 22,000  INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID  (BLF0JQ0)(XS2183935605)
 18,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID               (B599TV6)(IE00B579F325)
 38,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID              (B66SS94)(IE00B43VDT70)
 6,000   INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID           (B40K2X4)(IE00B4LJS984)

 

 ISHARES PHYSICAL METALS PLC
 1,169,500  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 ISHARES PHYSICAL METALS PLC
 1,511,600  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 76,000     ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 150,000  LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID      (BQS8JC2)(XS2779861082)
 200,000  LEVERAGE SHARES 2X ALIBABA ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5C1C9)(IE00BK5C1C97)
 1,000    LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BQ3Q910)(XS2675739135)
 980      LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                 (BRJ50L5)(XS2663694680)
 12,000   BUFFETTIQUE GROWTH ETP FULLY PAID                                     (BN4DH04)(XS2583354498)
 10,000   LEVERAGE SHARES 3X LONG TOTAL WORLD ETP SECURITIES, FULLY PAID        (BNDKGM1)(XS2399364822)
 14,011   LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID   (BSQMNK6)(XS2820604770)

 

 UNITED KINGDOM
 GBP2,000,000,000  0 1/8% TREASURY GILT 30/01/2026 FULLY PAID  (BL68HJ2)(GB00BL68HJ26)

 

 WESTPAC BANKING CORPORATION
 GBP400,000,000  Floating Rate Instruments due 21/11/2025 fully paid (Bearer, GBP)  (BS9FS63)(XS2945908544)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 1,900   WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID              (BDD9QD9)(JE00BDD9QD91)
 25,800  WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID  (B6SV8B3)(JE00B6SV8B36)
 21,500  WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                        (BYQY7H9)(JE00BYQY7H96)
 500     WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID                    (B78CP78)(JE00B78CP782)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 13,500  WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID  (B3Y5F17)(JE00B3Y5F176)
 16,000  ETFS 3X LONG JPY SHORT USD, FULLY PAID             (B3X9GJ5)(JE00B3X9GJ56)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 16,300  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 11,500  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 20,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 60,000  ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 12,000     WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 2,000,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 125,000    WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID      (BTF7Z36)(IE00BLS09N40)
 40,000     WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 35,000     WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BT19SS2)(XS2819843900)
 90,200     WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (BT19T12)(XS2819843223)
 12,000     WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                 (B8HGT87)(IE00B8HGT870)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 280,000  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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