IP GROUP PLC (LON:IPO) Admission to Trading 10/04/2018

Transparency directive : regulatory news

10/04/2018 08:00
London Stock Exchange Notice  -     

Admission to Trading - 10/04/2018


Released 08:00 10-Apr-2018

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE


 


10/04/2018 - 08:00


 


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


 






















































BOOST ISSUER PUBLIC LIMITED COMPANY



9,000



BOOST WTI OIL 2X SHORT DAILY ETP SECURITIES DUE 30/11/2062 FULLY PAID



(BWBXQH0)(IE00BVFZGH58)



161,435



BOOST S&P 500 3X LEVERAGE DAILY ETP SECURITIES DUE 30/11/2062 FULLY PAID



(B7Y34M3)(IE00B7Y34M31)



9,000



BOOST BUND 10Y 3X SHORT DAILY ETP DUE 30/11/2062 FULLY PAID



(BNQ4X63)(IE00BKS8QN04)



170,000



BOOST SILVER 3X LEVERAGE DAILY ETP SECURITIES DUE 30/11/2062, FULLY PAID



(B7XD219)(IE00B7XD2195)



3,200



BOOST WTI OIL 1X SHORT DAILY ETP SECURITIES DUE 30/11/2062 FULLY PAID



(BWBXQF8)(IE00BVFZGF35)



54,500



BOOST EURO STOXX BANKS 3X LEVERAGE DAILY ETP DUE 30/11/2062 FULLY PAID



(BTF7Z36)(IE00BLS09N40)



1,910



BOOST BUND 10Y 3X LEVERAGE DAILY ETP DUE 30/11/2062 FULLY PAID



(BNQ4X52)(IE00BKT09255)



11,000



BOOST BTP 10Y 3X SHORT DAILY ETP DUE 30/11/2062 FULLY PAID



(BNQ4X41)(IE00BKS8QM96)



10,000



BOOST SILVER 2X SHORT DAILY ETP SECURITIES DUE 30/11/2062 FULLY PAID



(B94QL92)(IE00B94QL921)



 




















CARD FACTORY PLC



BLOCK ADMISSION



500,000



ORDINARY SHARES OF 1P EACH; FULLY PAID



(BLY2F70)(GB00BLY2F708)



 














CROWN PLACE VCT PLC



307,966



ORDINARY SHARES OF 1P EACH, FULLY PAID



(0257743)(GB0002577434)



 




















DALATA HOTEL GROUP PLC



BLOCK ADMISSION



595,962



ORDINARY SHARES OF EUR0.01 EACH FULLY PAID



(BKRV2S7)(IE00BJMZDW83)



 














































































































































































ETFS COMMODITY SECURITIES LIMITED



8,500



ETFS 2X DAILY LONG SUGAR FULLY PAID



(B2NFTW0)(JE00B2NFTW01)



1,300



ETFS 1X DAILY SHORT WTI CRUDE OIL FULLY PAID



(B24DK97)(JE00B24DK975)



6,100



ETFS 1X DAILY SHORT GASOLINE FULLY PAID



(B24DKB9)(JE00B24DKB91)



1,000



ETFS 3X DAILY SHORT NATURAL GAS FULLY PAID



(BYQY508)(JE00BYQY5082)



11,600



ETFS 3X DAILY LONG SILVER FULLY PAID



(BYQY6F0)(JE00BYQY6F08)



926,200



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



(B15KXV3)(GB00B15KXV33)



20,300



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



(B15KY32)(GB00B15KY328)



3,000



ETFS 2X DAILY LONG GOLD FULLY PAID



(B2NFTL9)(JE00B2NFTL95)



1,400



ETFS 3X DAILY LONG WHEAT FULLY PAID



(BYQY810)(JE00BYQY8102)



8,300



ETFS 3X DAILY LONG NICKEL FULLY PAID



(BYQY5X1)(JE00BYQY5X15)



142,600



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



(B15KXT1)(GB00B15KXT11)



800



ETFS 3X DAILY SHORT COFFEE FULLY PAID



(BYQY3K4)(JE00BYQY3K46)



11,600



ETFS 3X DAILY SHORT NICKEL FULLY PAID



(BYQY5Q4)(JE00BYQY5Q48)



1,179



ETFS 3X DAILY SHORT SILVER FULLY PAID



(BYQY650)(JE00BYQY6502)



91,000



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



(B15KXP7)(GB00B15KXP72)



68,000



ALUMINIUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (ETFS ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID   



(B15KXN5)(GB00B15KXN58)



50,000



ETFS AGRICULTURE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.9291785 IN PRINCIPAL AMOUNT EACH (ETFS AGRICULTURE INDEX SECURITIES) FULLY PAID    



(B15KYH6)(GB00B15KYH63)



17,900



ETFS 2X DAILY LONG CORN FULLY PAID



(B2NFTG4)(JE00B2NFTG43)



500



ETFS 1X DAILY SHORT SOYBEAN OIL FULLY PAID



(B24DKL9)(JE00B24DKL99)



205,500



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



(B15KYG5)(GB00B15KYG56)



2,800



ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID



(BYQY8G5)(JE00BYQY8G54)



3,796



ETFS 3X DAILY SHORT WHEAT FULLY PAID



(BYQY7P7)(JE00BYQY7P70)



1,200



ETFS 1X DAILY SHORT SUGAR FULLY PAID



(B24DKQ4)(JE00B24DKQ45)



8,300



ETFS 2X DAILY LONG NICKEL FULLY PAID



(BDD9QB7)(JE00BDD9QB77)



13,100



ETFS 2X DAILY LONG LEAN HOGS FULLY PAID



(B2NFTN1)(JE00B2NFTN10)



12,800



ETFS 2X DAILY LONG ALUMINIUM FULLY PAID



(B2NFTC0)(JE00B2NFTC05)



6,900



ETFS BRENT CRUDE FULLY PAID



(B78CGV9)(JE00B78CGV99)



445,000



ETFS ALL COMMODITIES £ FULLY PAID



(B15KY98)(GB00B15KY989)



5,200



ETFS 2X DAILY LONG COPPER FULLY PAID



(B2NFTF3)(JE00B2NFTF36)



10,700



ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID



(BDD9Q84)(JE00BDD9Q840)



14,500



ETFS 2X DAILY LONG PLATINUM FULLY PAID



(B2NFV13)(JE00B2NFV134)



7,500



ETFS 2X DAILY LONG NATURAL GAS FULLY PAID



(BDD9Q95)(JE00BDD9Q956)



700



ETFS 3X DAILY SHORT SUGAR FULLY PAID



(BYQY779)(JE00BYQY7799)



 





























ETFS FOREIGN EXCHANGE LIMITED



4,000



ETFS 3X SHORT JPY LONG GBP, FULLY PAID



(B3TG7R5)(JE00B3TG7R50)



3,000



ETFS 5X SHORT USD LONG GBP FULLY PAID



(BMM1XZ0)(JE00BMM1XZ05)



3,000



ETFS SHORT EUR LONG GBP, FULLY PAID



(B45CYD9)(JE00B45CYD99)



2,469



ETFS 3X LONG EUR SHORT GBP, FULLY PAID



(B3VJDN0)(JE00B3VJDN05)



 














ETFS HEDGED COMMODITY SECURITIES LIMITED



48,000



ETFS GBP DAILY HEDGED ALL COMMODITIES FULLY PAID



(B6S1W77)(JE00B6S1W779)



 
























ETFS METAL SECURITIES LIMITED



144,000



ETFS PHYSICAL GOLD SECURITIES, FULLY PAID



(B1VS377)(JE00B1VS3770)



3,000



PHYSICAL PLATINUM SECURITIES FULLY PAID



(B1VS2W5)(JE00B1VS2W53)



570,000



PHYSICAL SILVER SECURITIES FULLY PAID



(B1VS333)(JE00B1VS3333)



 














ETFS OIL SECURITIES LIMITED



8,500



WTI OIL SECURITIES  FULLY PAID



(B0CTWK8)(GB00B0CTWK84)



 



















FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY






First Trust Indxx Innovative Transaction & Process UCITS ETF



(BZ14KR2)(IE00BF5DXP42)






First Trust Indxx Innovative Transaction & Process UCITS ETF



(BZ14KQ1)(IE00BF5DXP42)



 



















HSBC BANK PLC



GBP600,000



Notes linked to Eukairos Investments Limited Preference Shares Series EIS1022 due 08/04/2024 fully paid; (Registered in denominations of GBP1 each)



(BDRHVV2)(GB00BDRHVV23)



GBP3,485,852



Notes linked to Eukairos Investments Limited Preference Shares Series 1021 due 08/04/2024 fully paid; (Registered in denominations of GBP1 each)



(BDRHLW3)(GB00BDRHLW32)



 














HARGREAVE HALE AIM VCT 1 PLC



2,458,299



ORDINARY SHARES OF 1P EACH, FULLY PAID



(B02WHS0)(GB00B02WHS05)



 














INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY



110,000



INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID



(B66SS94)(IE00B43VDT70)



 














IP GROUP PLC



1,519,849



ORDINARY SHARES OF 2P EACH, FULLY PAID



(B128J45)(GB00B128J450)



 














INVESTEC BANK PLC



EUR1,750,000



Impala Kick Out Notes with Capital at Risk due 11/04/2023 fully paid; (Represented by notes to bearer of EUR1.00 each)



(BZ18449)(XS1791755769)



 














ISHARES PHYSICAL METALS PLC



113,000



ISHARES GOLD ETC FULLY PAID GBP



(B4R1D93)(IE00B4ND3602)



 




















JOHN LAING GROUP PLC



BLOCK ADMISSION



1,600,000



ORDINARY SHARES OF 10P EACH FULLY PAID



(BVC3CB8)(GB00BVC3CB83)



 



















NORDIC INVESTMENT BANK



NOK500,000,000



1.875% Notes due 10/04/2024 fully paid; (Represented by notes to bearer of NOK10,000 each)



(BZ18R73)(XS1805263743)



USD250,000,000



Floating Rate Notes due 12/05/2021 fully paid (Represented by notes to bearer of USD100,000 each)



(BF4J6P4)(XS1802403144)



 














OCTOPUS TITAN VCT PLC



64,060,792



ORDINARY SHARES OF 10P EACH, FULLY PAID



(B28V934)(GB00B28V9347)



 














PEMBROKE VCT PLC



3,859,164



B ORDINARY SHARES OF 1P EACH; FULLY PAID



(BQVC9S7)(GB00BQVC9S79)



 


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



IP GROUP PLC's latest news


16/05/2018 10:49
16/05/2018 07:00
11/05/2018 07:00
04/05/2018 07:00
30/04/2018 07:00
20/04/2018 08:00
12/04/2018 09:19
10/04/2018 08:00
05/04/2018 13:12
04/04/2018 11:46