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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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