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REG - Official List - Official List Notice

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RNS Number : 3430F  Official List  17 April 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 17/04/2025 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
 31500                    Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●
 45000                    Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 1988000                  iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●
 54600                    Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●

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

 Issuer Name: Crest Nicholson Holdings PLC
 1000000 (Block Listing)  Ordinary shares of 5p each; fully paid                                          Equity shares (commercial companies)  GB00B8VZXT93 ●

 Issuer Name: UNITED KINGDOM
 1500000000               0 1/8% Treasury Gilt due 31/01/2028; fully paid                                 Debt and debt-like securities         GB00BMBL1G81 ●

 Issuer Name: Xtrackers ETC plc
 392000                   Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 40000                    21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities         CH1199067674 ●
 90000                    21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid               Debt and debt-like securities         CH1209763130 ●
 30000                    21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid            Debt and debt-like securities         CH0454664027 ●

 Issuer Name: Amundi Physical Metals plc
 70000                    Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities         FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 62000                    WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 22000                    CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: BARCLAYS BANK PLC
 6550000                  Securities due 16/04/2031; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2998155282 ●
              GBP1.00 each)
 2200000                  Securities due 17/04/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2959263927 ●
              GBP1.00 each)
 4000000                  Securities due 16/04/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2998153311 ●
              GBP1,000 each)
 10831900                 Securities due 16/04/2031; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2998159193 ●
              GBP1.00 each)
 4650000                  Securities due 16/04/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2998081736 ●
              GBP1,000 each)
 2000000                  Securities due 14/04/2028; fully paid; (Registered in denominations of          Securitised derivatives               XS2998083351 ●
              USD1,000 each)
 1500000                  Securities due 18/04/2028; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2998082973 ●
              GBP1,000 each)
 3990000                  Securities due 16/04/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2998102243 ●
              GBP1,000 each)
 5000000                  Securities due 16/04/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2998118249 ●
              GBP1,000 each)
 5700000                  Securities due 16/04/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2998102839 ●
              GBP1,000 each)
 2800000                  Securities due 17/04/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2959263505 ●
              GBP1.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 11000                    WisdomTree Lean Hogs; fully paid                                                Debt and debt-like securities         JE00BN7KB771 ●
 41000                    WisdomTree Soybean Oil; fully paid                                              Debt and debt-like securities         GB00B15KY435 ●
 3000                     WisdomTree Sugar; fully paid                                                    Debt and debt-like securities         GB00B15KY658 ●
 110000                   WisdomTree Platinum 2x Daily Leveraged; fully paid                              Debt and debt-like securities         JE00B2NFV134 ●
 48000                    WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities         JE00BN7KB334 ●
 9900                     WisdomTree Silver; fully paid                                                   Debt and debt-like securities         GB00B15KY328 ●
 12000                    WisdomTree Copper 1x Daily Short; fully paid                                    Debt and debt-like securities         JE00B24DK645 ●
 30500                    WisdomTree Nickel; fully paid                                                   Debt and debt-like securities         GB00B15KY211 ●
 10000                    WisdomTree Brent Crude Oil 1x Daily Short; fully paid                           Debt and debt-like securities         JE00B78DPL57 ●
 38000                    WisdomTree Silver 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTS64 ●
 4564100                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities         JE00BDD9Q956 ●
 63500                    WisdomTree Corn 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFTG43 ●
 3200                     WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFV803 ●
 4500                     WisdomTree Gold 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFTL95 ●
 3600                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities         JE00BDD9QD91 ●
 26200                    WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●
 19000                    WisdomTree Live Cattle; fully paid                                              Debt and debt-like securities         GB00B15KY096 ●
 10400                    WisdomTree Copper; fully paid                                                   Debt and debt-like securities         GB00B15KXQ89 ●
 6300                     WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY3Z98 ●
 10100                    WisdomTree Precious Metals; fully paid                                          Debt and debt-like securities         GB00B15KYF40 ●
 10000                    WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities         GB00B15KYG56 ●
 43561                    WisdomTree Broad Commodities; fully paid                                        Debt and debt-like securities         GB00B15KY989 ●
 11200                    WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1700                     WisdomTree Short GBP Long USD 3x Daily; fully paid                              Debt and debt-like securities         JE00B3XJ8K03 ●
 13000                    WisdomTree Long EUR Short USD 3x Daily; fully paid                              Debt and debt-like securities         JE00B3Y5F176 ●

 Issuer Name: Leverage Shares Public Limited Company
 175000                   Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid          Debt and debt-like securities         XS2875105608 ●
 2200                     Leverage Shares 2x Netflix ETP Securities; fully paid                           Debt and debt-like securities         IE00BD09ZW40 ●
 180000                   Leverage Shares 3x Alibaba ETP Securities; fully paid                           Debt and debt-like securities         XS2337090851 ●
 29000                    Leverage Shares 3x Long Total World ETP Securities; fully paid                  Debt and debt-like securities         XS2399364822 ●
 358000                   Leverage Shares 3x Tesla ETP Securities; fully paid                             Debt and debt-like securities         XS2757381400 ●
 107400                   Leverage Shares - 2x Short Tesla ETP Securities; fully paid                     Debt and debt-like securities         XS2706221277 ●
 5940                     Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid              Debt and debt-like securities         IE00BK5BZS07 ●
 2600000                  Leverage Shares -3x Short Gold Miners ETP Securities; fully paid                Debt and debt-like securities         XS2399369979 ●
 500800                   Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Debt and debt-like securities         XS2595672036 ●
 13000                    Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid            Debt and debt-like securities         XS2944886931 ●

 Issuer Name: WisdomTree Metal Securities Limited
 291                      WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities         JE00B1VS3770 ●
 135000                   WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities         JE00B1VS3333 ●
 7800                     WisdomTree Physical Palladium; fully paid                                       Debt and debt-like securities         JE00B1VS3002 ●
 38000                    WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities         JE00BQRFDY49 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 49000                    WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                         Debt and debt-like securities         JE00B6RV6N28 ●
 14800                    WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                       Debt and debt-like securities         JE00B766LB87 ●
 3000                     WisdomTree Industrial Metals - GBP Daily Hedged; fully paid                     Debt and debt-like securities         JE00B63MJ075 ●

 Issuer Name: Unicorn AIM VCT plc
 1211332                  Ordinary Shares of 1p each; fully paid                                          Closed-ended investment funds         GB00B1RTFN43 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 52000                    WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 50000                    WisdomTree Palladium 2x Daily Leveraged; fully paid                             Debt and debt-like securities         IE00B94QLN63 ●
 350000                   WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Debt and debt-like securities         IE00BLRPRK35 ●
 22000                    WisdomTree STOXX Europe Aerospace & Defence 3x Daily Leveraged Securities;      Debt and debt-like securities         XS2872232850 ●
              fully paid
 120000                   WisdomTree Gold 3x Daily Short; fully paid                                      Debt and debt-like securities         IE00B6X4BP29 ●
 145000                   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities         XS2819843900 ●
 500000                   WisdomTree FTSE 100 3x Daily Short; fully paid                                  Debt and debt-like securities         IE00B7VB3908 ●
 20000                    WisdomTree S&P 500 3x Daily Leveraged; fully paid                               Debt and debt-like securities         IE00B7Y34M31 ●
 13000                    WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid                    Debt and debt-like securities         XS2771643025 ●
 66000                    WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Debt and debt-like securities         IE00BLRPRL42 ●
 75000                    WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Debt and debt-like securities         XS2819843736 ●
              paid
 75000                    WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                      Debt and debt-like securities         IE00BLS09N40 ●

 Issuer Name: Pembroke VCT plc
 857788                   B Ordinary shares of 1p each; fully paid                                        Closed-ended investment funds         GB00BQVC9S79 ●

 Issuer Name: Seneca Growth Capital VCT plc
 854020                   B Ordinary Shares of 1p each; fully paid                                        Closed-ended investment funds         GB00BG13MH08 ●

 

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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