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REG - Official List - Official List Notice

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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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