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RNS Number : 8773L Official List 09 June 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
09/06/2025 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
6000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
241900 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
239000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
2240000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
280000 Physical Platinum ETC; fully paid Debt and debt-like securities IE00B4LHWP62 ●
1900000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
Issuer Name: capAI Plc
400000000 Ordinary Shares of GBP0.00001 each; fully paid Equity shares (transition) GB00BMWC6Q55 ●
Issuer Name: Hiscox Ltd
146706 Ordinary shares of 6.5p each; fully paid Equity shares (commercial companies) BMG4593F1389 ●
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
2102120 Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted Securitised derivatives XS3034536105 ●
45 Point Decrement Index due 11/06/2035; fully paid; (Registered in
denominations of GBP1 each)
Issuer Name: Xtrackers ETC plc
110000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
38000 Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid; Debt and debt-like securities DE000A2T0VT7 ●
Issuer Name: 21Shares AG
280000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ●
10000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Debt and debt-like securities CH0454664027 ●
30000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Debt and debt-like securities CH1209763130 ●
Issuer Name: World Chess plc
25757575 Ordinary Shares of 0.01p each; fully paid Equity shares (transition) GB00BN70RC41 ●
Issuer Name: Zipa Precious Metals Public Limited Company
100000 Gold Securities of SMO Physical Gold ETC Securities; fully paid Debt and debt-like securities XS2792094604 ●
Issuer Name: WisdomTree Issuer X Limited
280000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
Issuer Name: CoinShares Digital Securities Limited
18000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
Issuer Name: WisdomTree Commodity Securities Limited
17400 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B24DK975 ●
17400 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
3500 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ●
39000 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ●
7500 WisdomTree Petroleum; fully paid Debt and debt-like securities GB00B15KYC19 ●
21000 WisdomTree Precious Metals; fully paid Debt and debt-like securities GB00B15KYF40 ●
29000 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ●
186800 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
64600 WisdomTree Corn; fully paid Debt and debt-like securities JE00BN7KB441 ●
138050 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
11000 WisdomTree Agriculture Longer Dated; fully paid Debt and debt-like securities JE00B24DMK23 ●
17800 WisdomTree Silver; fully paid Debt and debt-like securities GB00B15KY328 ●
500 WisdomTree Tin; fully paid Debt and debt-like securities JE00B2QY0H68 ●
28300 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
1100 WisdomTree Gold 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTL95 ●
17000 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B78DPL57 ●
Issuer Name: WisdomTree Foreign Exchange Limited
1500 WisdomTree Short USD Long GBP; fully paid Debt and debt-like securities JE00B438PT24 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
20000000 Floating Rate Notes due 09/06/2028; fully paid; (Represented by notes to Debt and debt-like securities XS3024893789 ●
bearer of USD1,000,000 each)
1000000000 0.900% Notes due 10/06/2026; fully paid; (Represented by notes to bearer of Debt and debt-like securities XS3089771458 ●
JPY100,000,000 each)
500000000 0.900% Notes due 10/06/2026; fully paid; (Represented by notes to bearer of Debt and debt-like securities XS3091029598 ●
JPY100,000,000 each)
1000000000 0.880% Notes due 10/06/2026; fully paid; (Represented by notes to bearer of Debt and debt-like securities XS3024893359 ●
JPY100,000,000 each)
50000000 Floating Rate Notes due 09/06/2026; fully paid; (Represented by notes to Debt and debt-like securities XS3092412660 ●
bearer of USD200,000 each)
51200000 Floating Rate Notes due 10/06/2026; fully paid; (Represented by notes to Debt and debt-like securities XS3092411423 ●
bearer of USD200,000 each)
Issuer Name: Leverage Shares Public Limited Company
2500 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Debt and debt-like securities IE00BK5BZY66 ●
72000 Leverage Shares 3x Baidu ETP Securities; fully paid Debt and debt-like securities XS2757381749 ●
9735 Leverage Shares 3x JD.Com ETP Securities; fully paid Debt and debt-like securities XS2675718642 ●
42000 Leverage Shares 3x Long Oil & Gas ETP Securities; fully paid Debt and debt-like securities XS2399370555 ●
17900 Leverage Shares 3x Long Silver ETP Securities; fully paid Debt and debt-like securities XS2472195952 ●
250 Leverage Shares 3x Palantir ETP Securities; fully paid Debt and debt-like securities XS2663694680 ●
380000 Leverage Shares 3x Tesla ETP Securities; fully paid Debt and debt-like securities XS2757381400 ●
23000 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Debt and debt-like securities XS2595672036 ●
86128 Vanilla Blue Chip Portfolio ETP; fully paid Debt and debt-like securities XS2788042245 ●
150000 Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid Debt and debt-like securities XS2875105608 ●
32000 IncomeShares NVIDIA (NVDA) Options ETP; fully paid Debt and debt-like securities XS2852999692 ●
50000 Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid Debt and debt-like securities XS2875106242 ●
49000 IncomeShares Tesla (TSLA) Options ETP; fully paid Debt and debt-like securities XS2852999429 ●
175000 Leverage Shares 3x Alibaba ETP Securities; fully paid Debt and debt-like securities XS2337090851 ●
6000 Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZX59 ●
29000 Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZQ82 ●
600000 Leverage Shares 3x AMD ETP Securities; fully paid Debt and debt-like securities XS2337090422 ●
Issuer Name: WisdomTree Metal Securities Limited
480000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
8500 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
6000 WisdomTree Physical Palladium; fully paid Debt and debt-like securities JE00B1VS3002 ●
40000 WisdomTree Physical Platinum; fully paid Debt and debt-like securities JE00B1VS2W53 ●
98800 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ●
4000 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ●
Issuer Name: Places for People Treasury plc
400000000 4.280% Guaranteed Sustainability Notes due 09/06/2035; fully paid; Debt and debt-like securities XS3091045446 ●
(Represented by notes to bearer of HKD1,000,000 each)
Issuer Name: WisdomTree Hedged Metal Securities Limited
25000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
190000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Debt and debt-like securities XS2819843736 ●
paid
31000 WisdomTree Brent Crude Oil Pre-roll; fully paid Debt and debt-like securities IE00BVFZGD11 ●
26000 WisdomTree Silver 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B7XD2195 ●
2600000 WisdomTree Silver 3x Daily Short; fully paid Debt and debt-like securities IE00B8JG1787 ●
820000 WisdomTree Copper 3x Daily Short; fully paid Debt and debt-like securities IE00B8KD3F05 ●
Issuer Name: GreenX Metals Limited
7199421 Ordinary shares of no par value; fully paid Equity shares (international commercial companies secondary listing) AU0000198939 ●
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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