REG - Official List - Official List Notice

Alibaba HoldingAnnouncement

19/04/2024 09:15

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RNS Number : 2233L  Official List  19 April 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 19/04/2024 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: Triple Point Venture VCT Plc
 1285315                  Venture Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00BDTYGZ09 ●

 Issuer Name: Invesco Physical Markets PLC
 23000                    Secured Silver-Linked Certificates due 2100; fully paid                        Standard Debt                                 IE00B43VDT70 ●
 310000                   Secured Gold-Linked Certificates due 2100; fully paid                          Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 285000                   iShares Physical Gold ETC; fully paid                                          Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: BUNZL PLC
 50000 (Block Listing)    Ordinary Shares of 32 1/7p each; fully paid                                    Premium Equity Commercial Companies           GB00B0744B38 ●

 Issuer Name: Schroders PLC
 250000000                6.346% Reset Callable Subordinated Notes due 18/07/2034; fully paid;           Standard Debt                                 XS2795388383 ●
              (Registered in denominations of  GBP100,000 each and integral multiples of
              GBP1000 in excess thereof)

 Issuer Name: International Finance Corporation
 70000000                 5.500% Notes due 22/07/2026; fully paid; (Registered in denominations of       Standard Debt                                 XS2655864655 ●
              GBP1,000 each)

 Issuer Name: Dukemount Capital Plc
 750000000                Ordinary Shares of GBP0.001 each; fully paid                                   Standard Shares                               GB00BMWC6Q55 ●

 Issuer Name: Graniteshares Financial plc
 10000                    GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid           Standard Debt                                 XS2617255760 ●

 Issuer Name: Amundi Physical Metals plc
 87200                    Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                 Standard Debt                                 FR0013416716 ●

 Issuer Name: Moonpig Group plc
 1150000 (Block Listing)  Ordinary Shares of GBP0.10 each; fully paid                                    Premium Equity Commercial Companies           GB00BMT9K014 ●

 Issuer Name: W.A.G PAYMENT SOLUTIONS PLC
 560204                   Ordinary Shares of GBP0.01 each; fully paid                                    Premium Equity Commercial Companies           GB00BLGXWY71 ●

 Issuer Name: Octopus Future Generations VCT plc
 2744209                  Ordinary shares of 0.1P each; fully paid                                       Premium Equity Closed Ended Investment Funds  GB00BNGFHX14 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 700000000                Zero Coupon Notes due 26/01/2026; fully paid; (Registered in denominations of  Standard Debt                                 XS2034314224 ●
              TRY1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 15800                    WisdomTree Cocoa 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFV803 ●
 79500                    WisdomTree Broad Commodities; fully paid                                       Standard Debt                                 GB00B15KY989 ●
 12000                    WisdomTree Energy; fully paid                                                  Standard Debt                                 GB00B15KYB02 ●
 70000                    WisdomTree Grains; fully paid                                                  Standard Debt                                 GB00B15KYL00 ●
 37500                    WisdomTree Industrial Metals; fully paid                                       Standard Debt                                 GB00B15KYG56 ●
 30000                    WisdomTree Softs; fully paid                                                   Standard Debt                                 GB00B15KYJ87 ●
 21500                    WisdomTree Sugar 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTW01 ●
 52796                    WisdomTree Brent Crude Oil; fully paid                                         Standard Debt                                 JE00B78CGV99 ●
 1000                     WisdomTree Lean Hogs; fully paid                                               Standard Debt                                 JE00BN7KB771 ●
 2000                     WisdomTree Soybeans; fully paid                                                Standard Debt                                 GB00B15KY542 ●
 11700                    WisdomTree Sugar; fully paid                                                   Standard Debt                                 GB00B15KY658 ●
 18000                    WisdomTree Carbon Individual Securities; fully paid                            Standard Debt                                 JE00BP2PWW32 ●
 22000                    WisdomTree Nickel; fully paid                                                  Standard Debt                                 GB00B15KY211 ●
 19100                    WisdomTree Sugar 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY7H96 ●
 262500                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY8102 ●
 2000                     WisdomTree Agriculture 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00B2NFT427 ●
 10000                    WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                      Standard Debt                                 JE00BDD9QD91 ●
 13000                    WisdomTree Silver 1x Daily Short; fully paid                                   Standard Debt                                 JE00B24DKK82 ●
 4328500                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q956 ●
 6900                     WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9Q840 ●
 27000                    WisdomTree Wheat 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00BDD9QC84 ●
 20000                    WisdomTree Gold 1x Daily Short; fully paid                                     Standard Debt                                 JE00B24DKC09 ●
 3841000                  WisdomTree WTI Crude Oil; fully paid                                           Standard Debt                                 GB00B15KXV33 ●

 Issuer Name: DG Innovate PLC
 5000000                  Ordinary Shares of GBP0.0001 each; fully paid                                  Standard Shares                               GB00BYQD5059 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 200000000                9.00% Notes due 19/05/2025; fully paid; (Represented by notes to bearer of     Standard Debt                                 XS2800686755 ●
              ZAR20,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 42449                    Leverage Shares 3x Alibaba ETP Securities; fully paid                          Standard Debt                                 XS2337090851 ●
 393924                   Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid            Standard Debt                                 XS2297551371 ●
 15605                    Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid             Standard Debt                                 XS2399367254 ●
 10573                    Leverage Shares 3x Long Semiconductors ETP Securities; fully paid              Standard Debt                                 XS2399367502 ●
 222476                   Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid  Standard Debt                                 XS2399365043 ●
 773                      Leverage Shares 3x NVIDIA ETP Securities; fully paid                           Standard Debt                                 IE00BK5BZR99 ●
 150064                   Leverage Shares 3x Tesla ETP Securities; fully paid                            Standard Debt                                 XS2757381400 ●
 5000                     Leverage Shares 4x Long Semiconductors ETP Securities; fully paid              Standard Debt                                 XS2779861082 ●
 20000                    Vanilla Blue Chip Portfolio ETP; fully paid                                    Standard Debt                                 XS2788042245 ●

 Issuer Name: WisdomTree Metal Securities Limited
 4000                     WisdomTree Physical Palladium; fully paid                                      Standard Debt                                 JE00B1VS3002 ●
 134800                   WisdomTree Physical Platinum; fully paid                                       Standard Debt                                 JE00B1VS2W53 ●

 Issuer Name: Prudential PLC
 757800 (Block Listing)   Ordinary Shares of 5p each; fully paid                                         Premium Equity Commercial Companies           GB0007099541 ●

 Issuer Name: Gold Bullion Securities Limited
 5000                     (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                      Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: Gulf Keystone Petroleum Limited
 255000                   Common Shares of USD1 each; fully paid                                         Standard Shares                               BMG4209G2077 ●

 Issuer Name: The Toronto-Dominion Bank
 300000000                Floating Rate Series CBL70 Covered Bonds due 19/10/2026; fully paid;           Standard Debt                                 XS2804485758 ●
              (Registered in denominations of EUR100,000 each and integral multiples of
              EUR1,000 in excess thereof)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 27000                    WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                      Standard Debt                                 JE00B766LB87 ●

 Issuer Name: Empiric Student Property Plc
 9000000 (Block Listing)  Ordinary Shares of GBP0.01 each; fully paid                                    Premium Equity Commercial Companies           GB00BLWDVR75 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 17300                    WisdomTree Physical Gold - GBP Daily Hedged; fully paid                        Standard Debt                                 JE00B7VG2M16 ●

 Issuer Name: Octopus Titan VCT plc
 28725044                 Ordinary Shares of 0.1p each; fully paid                                       Premium Equity Closed Ended Investment Funds  GB00B28V9347 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 45000                    WisdomTree FTSE 100 2x Daily Short; fully paid                                 Standard Debt                                 IE00B94QKF15 ●
 500000                   WisdomTree Brent Crude Oil 3x Daily Short; fully paid                          Standard Debt                                 IE00BLRPRK35 ●
 22500                    WisdomTree Gold 3x Daily Leveraged; fully paid                                 Standard Debt                                 IE00B8HGT870 ●
 34500000                 WisdomTree Natural Gas 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BLRPRG98 ●
 17000                    WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRL42 ●
 7000                     WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                        Standard Debt                                 IE00BMTM6B32 ●

 Issuer Name: Hargreave Hale AIM VCT Plc
 726546                   Ordinary Shares of 1p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00B02WHS05 ●

 Issuer Name: Molten Ventures VCT plc
 300379                   Ordinary Shares of 5p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB0002867140 ●

 

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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