REG - Official List - Official List Notice

Alibaba HoldingAnnouncement

21/06/2022 09:15

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RNS Number : 5314P  Official List  21 June 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 21/06/2022 08:00
 The Financial Conduct Authority ("FCA") hereby admits the following securities
 to the Official List with effect from the time and date of this notice:-
 Amount                    Security Description                                                           Listing Category                              ISIN
 Issuer Name: Invesco Physical Markets PLC
 11000                     Secured Platinum-Linked Certificates due 2100; fully paid                      Standard Debt                                 IE00B40QP990 ●
 149000                    Secured Gold-Linked Certificates due 2100; fully paid                          Standard Debt                                 IE00B579F325 ●
 38000                     Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid         Standard Debt                                 XS2183935605 ●

 Issuer Name: iShares Physical Metals plc
 1589000                   iShares Physical Gold ETC; fully paid                                          Standard Debt                                 IE00B4ND3602 ●
 135000                    iShares Physical Gold ETC; fully paid                                          Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: Ruffer Investment Company Limited
 39999564 (Block Listing)  Redeemable Participating Preference Shares of 0.01p each; fully paid           Premium Equity Closed Ended Investment Funds  GB00B018CS46 ●

 Issuer Name: Graniteshares Financial plc
 1800000                   GraniteShares 3x Long Amazon Daily ETP Securities; fully paid                  Standard Debt                                 XS2193969537 ●
 10000000                  GraniteShares 3x Short Glencore Daily ETP Securities; fully paid               Standard Debt                                 XS2066789335 ●

 Issuer Name: Xtrackers ETC plc
 1118000                   Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid           Standard Debt                                 DE000A2T0VU5 ●
 48000                     Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;      Standard Debt                                 DE000A2T0VT7 ●

 Issuer Name: HANetf ETC Securities plc
 100000                    Metal Securities of The Royal Mint Physical Gold ETC Securities; fully paid    Standard Debt                                 XS2115336336 ●

 Issuer Name: Morgan Stanley & Co. International plc
 1000000                   Preference Share Linked Notes due 20/06/2029; fully paid; (Registered in       Standard Securitised Derivatives              GB00BW6SHP56 ●
              denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)

 Issuer Name: WisdomTree Commodity Securities Limited
 300500                    WisdomTree Agriculture; fully paid                                             Standard Debt                                 GB00B15KYH63 ●
 39200                     WisdomTree Cocoa; fully paid                                                   Standard Debt                                 JE00B2QXZK10 ●
 8800                      WisdomTree Wheat 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY8102 ●
 45000                     WisdomTree Copper; fully paid                                                  Standard Debt                                 GB00B15KXQ89 ●
 85600                     WisdomTree Corn; fully paid                                                    Standard Debt                                 GB00B15KXS04 ●
 311200                    WisdomTree Cotton; fully paid                                                  Standard Debt                                 GB00B15KXT11 ●
 13135000                  WisdomTree Natural Gas; fully paid                                             Standard Debt                                 GB00B15KY104 ●
 80400                     WisdomTree Corn 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTG43 ●
 95000                     WisdomTree WTI Crude Oil; fully paid                                           Standard Debt                                 GB00B15KXV33 ●
 7000                      WisdomTree Precious Metals; fully paid                                         Standard Debt                                 GB00B15KYF40 ●
 21000                     WisdomTree Brent Crude Oil; fully paid                                         Standard Debt                                 JE00B78CGV99 ●
 82500                     WisdomTree Copper 1x Daily Short; fully paid                                   Standard Debt                                 JE00B24DK645 ●
 45200                     WisdomTree Coffee 3x Daily Leveraged; fully paid                               Standard Debt                                 JE00BYQY3Z98 ●
 14100                     WisdomTree Soybean Oil; fully paid                                             Standard Debt                                 GB00B15KY435 ●
 12900                     WisdomTree Soybeans; fully paid                                                Standard Debt                                 GB00B15KY542 ●
 6600                      WisdomTree Sugar; fully paid                                                   Standard Debt                                 GB00B15KY658 ●
 305000                    WisdomTree Coffee 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFTD12 ●
 3500                      WisdomTree Wheat 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00BDD9QC84 ●
 9000                      WisdomTree Gold 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTL95 ●
 35500                     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q956 ●
 3400                      WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                      Standard Debt                                 JE00BDD9QD91 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1000                      WisdomTree Short EUR Long GBP; fully paid                                      Standard Debt                                 JE00B45CYD99 ●
 1000                      WisdomTree Long EUR Short USD 5x Daily; fully paid                             Standard Debt                                 JE00BMM1WG41 ●
 1000                      WisdomTree Short GBP Long USD; fully paid                                      Standard Debt                                 JE00B68GRJ90 ●
 1500                      WisdomTree Short JPY Long GBP; fully paid                                      Standard Debt                                 JE00B3QBQJ84 ●
 1000                      WisdomTree Long CHF Short GBP; fully paid                                      Standard Debt                                 JE00B3SX3R93 ●

 Issuer Name: Leverage Shares Public Limited Company
 3255000                   Leverage Shares 3x Alibaba ETP Securities; fully paid                          Standard Debt                                 XS2337090851 ●
 21500                     Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid            Standard Debt                                 IE00BK5BZQ82 ●
 7500                      Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid           Standard Debt                                 XS2399368906 ●
 83000                     Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid          Standard Debt                                 IE00BK5C1B80 ●
 51000                     Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                 Standard Debt                                 XS2399369896 ●
 27500000                  Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid             Standard Debt                                 XS2399367254 ●
 162000                    Leverage Shares -3x Short NIO ETP Securities; fully paid                       Standard Debt                                 XS2399365555 ●
 235000                    Leverage Shares -3x Short Tesla ETP Securities; fully paid                     Standard Debt                                 XS2337090265 ●
 2050000                   Leverage Shares 3x Tesla ETP Securities; fully paid                            Standard Debt                                 XS2297549128 ●
 835000                    Leverage Shares 3x UBER ETP Securities; fully paid                             Standard Debt                                 XS2337092550 ●
 217934                    Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                 Standard Debt                                 XS2399364152 ●

 Issuer Name: DB ETC plc
 29000                     db Physical Gold ETC Securities due 15/06/2060; fully paid                     Standard Debt                                 GB00B5840F36 ●
 6500                      db Physical Gold ETC Securities due 15/06/2060; fully paid                     Standard Debt                                 GB00B5840F36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 400000                    WisdomTree Physical Silver; fully paid                                         Standard Debt                                 JE00B1VS3333 ●
 3000                      WisdomTree Core Physical Gold; fully paid                                      Standard Debt                                 JE00BN2CJ301 ●
 3300                      WisdomTree Physical Gold; fully paid                                           Standard Debt                                 JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 11000                     (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                      Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: Chill Brands Group plc
 1768345                   Ordinary shares of 1p each; fully paid                                         Standard Shares                               GB00BWC4X262 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 590                       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                        Standard Debt                                 IE00BMTM6B32 ●
 30000000                  WisdomTree Natural Gas 3x Daily Short; fully paid                              Standard Debt                                 IE00B76BRD76 ●
 1000                      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BLRPRG98 ●
 23000                     WisdomTree Copper 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B8JVMZ80 ●
 16700                     WisdomTree Gold 3x Daily Short; fully paid                                     Standard Debt                                 IE00B6X4BP29 ●
 250000                    WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                     Standard Debt                                 IE00BLS09N40 ●
 2000                      WisdomTree Palladium 2x Daily Leveraged; fully paid                            Standard Debt                                 IE00B94QLN63 ●

 

If you have any queries relating to the above, please contact Issuer
 Management at the FCA on 020 7066 8352.

 

If you have any queries relating to the above, please contact Issuer
Management at the FCA on 020 7066 8352.

 Notes
 SEDOL numbers which are allocated by the London Stock Exchange as a Stock
 Exchange identifier may be found on their dealing notice.

●Denotes the security is being admitted to trading on the London Stock
 Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock
 Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a
 Recognised Investment Exchange.

 ∼Denotes the security is also being admitted to trading on Cboe Europe, a
 Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London
 Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a
 Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the
 Official List must be read in conjunction with notices issued by the relevant
 Recognised Investment Exchange in respect of admission of securities to
 trading on its markets.

 

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