REG - Official List - Official List Notice

Alibaba HoldingAnnouncement

Today 09:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250709:nRSI2339Qa&default-theme=true

RNS Number : 2339Q  Official List  09 July 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 09/07/2025, 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: Bluebird Mining Ventures Ltd
 96586957     Ordinary shares of no par value; fully paid                                      Equity shares (transition)                                            VGG118701058 ●

 Issuer Name: Invesco Physical Markets PLC
 41000        Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities                                         IE00B43VDT70 ●
 42000        Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities                                         IE00B579F325 ●

 Issuer Name: LondonMetric Property PLC
 5580799      Ordinary Shares of 10p each; fully paid                                          Equity shares (commercial companies)                                  GB00B4WFW713 ●

 Issuer Name: iShares Physical Metals plc
 600000       iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities                                         IE00B4ND3602 ●
 43000        Physical Silver ETC; fully paid                                                  Debt and debt-like securities                                         IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 900000000    1⅞% Index-linked Treasury Gilt 2049; fully paid                                  Debt and debt-like securities                                         GB00BT7J0134 ●

 Issuer Name: Rainbow Rare Earths Limited
 583332       Ordinary Shares of No Par Value; fully paid                                      Equity shares (transition)                                            GG00BD59ZW98 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 778329       Callable Zero Coupon Notes due 09/07/2035; fully paid; (Represented by notes     Debt and debt-like securities                                         XS1996621634 ●
        to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
        up to and including GBP1,999)

 Issuer Name: Graniteshares Financial plc
 1500000      GraniteShares 3x Long Tesla Daily ETP Securities; fully paid                     Debt and debt-like securities                                         XS2656472193 ●
 500000       GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid                   Debt and debt-like securities                                         XS2842095676 ●

 Issuer Name: Xtrackers ETC plc
 28000        Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities                                         DE000A2T0VU5 ●
 21000        Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully       Debt and debt-like securities                                         DE000A2UDH48 ●
        paid

 Issuer Name: 21Shares AG
 20000        21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                 Debt and debt-like securities                                         CH1199067674 ●

 Issuer Name: Amundi Physical Metals plc
 45000        Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities                                         FR0013416716 ●

 Issuer Name: NewDay Funding Master Issuer Plc
 0      Class C Notes due 15/07/2028; fully paid; (Registered in denominations of        Debt and debt-like securities                                         XS3096175172 ●
        GBP100,000 each) (Rule 144A)
 220000000    Class A Notes due 15/07/2028; fully paid; (Registered in denominations of        Debt and debt-like securities                                         XS3096170884 ●
        GBP100,000 each) (Regulation S)
 0      Class A Notes due 15/07/2028; fully paid; (Registered in denominations of        Debt and debt-like securities                                         XS3096171007 ●
        GBP100,000 each) (Rule 144A)
 37600000     Class B Notes due 15/07/2028; fully paid; (Registered in denominations of        Debt and debt-like securities                                         XS3096171775 ●
        GBP100,000 each) (Regulation S)
 0      Class B Notes due 15/07/2028; fully paid; (Registered in denominations of        Debt and debt-like securities                                         XS3096174365 ●
        GBP100,000 each) (Rule 144A)
 38400000     Class C Notes due 15/07/2028; fully paid; (Registered in denominations of        Debt and debt-like securities                                         XS3096175099 ●
        GBP100,000 each) (Regulation S)
 58400000     Class D Notes due 15/07/2028; fully paid; (Registered in denominations of        Debt and debt-like securities                                         XS3096175412 ●
        GBP100,000 each) (Regulation S)
 0      Class D Notes due 15/07/2028; fully paid; (Registered in denominations of        Debt and debt-like securities                                         XS3096175685 ●
        GBP100,000 each) (Rule 144A)
 25600000     Class E Notes due 15/07/2028; fully paid; (Registered in denominations of        Debt and debt-like securities                                         XS3096176063 ●
        GBP100,000 each) (Regulation S)
 0      Class E Notes due 15/07/2028; fully paid; (Registered in denominations of        Debt and debt-like securities                                         XS3096176147 ●
        GBP100,000 each) (Rule 144A)

 Issuer Name: Guaranty Trust Holding Company Plc
 36425229514  'Ordinary Shares of 50 kobo each; fully paid                                     Equity shares (international commercial companies secondary listing)  NGGTCO000002 ●

 Issuer Name: Technologies New Energy plc
 424500       Ordinary Shares of GBP0.10 each; fully paid                                      Equity shares (transition)                                            GB00BNVRHQ51 ●

 Issuer Name: London BTC Company Limited
 3783786      Ordinary Shares of No Par Value; fully paid                                      Equity shares (transition)                                            VGG9520B1004 ●

 Issuer Name: WisdomTree Issuer X Limited
 53000        WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities                                         GB00BJYDH287 ●
 27000        WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities                                         GB00BJYDH394 ●

 Issuer Name: CoinShares Digital Securities Limited
 19000        CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities                                         GB00BLD4ZL17 ●
 14000        CoinShares Physical Staked Ethereum Digital Securities; fully paid               Debt and debt-like securities                                         GB00BLD4ZM24 ●

 Issuer Name: HSBC Bank PLC
 17972681     Market Access Warrants linked to ordinary shares issued by Beijing Ultrapower    Securitised derivatives                                               GB00BTDGQ763 ●
        Software Co., LTD due 08/01/2027
 858369       Market Access Warrants linked to ordinary shares issued by Contemporary          Securitised derivatives                                               GB00BTDGQ656 ●
        Amperex Technology due 08/01/2027
 7407407      Market Access Warrants linked to ordinary shares issued by Shengyi Technology    Securitised derivatives                                               GB00BTDGQ540 ●
        Co., Ltd. due 08/01/2027

 Issuer Name: BARCLAYS BANK PLC
 3170000      Securities due 09/07/2029; fully paid; (Represented by securities to bearer of   Securitised derivatives                                               XS3062117141 ●
        GBP1,000 each)
 9672000      Securities due 09/07/2029; fully paid; (Represented by securities to bearer of   Securitised derivatives                                               XS3062102200 ●
        GBP1,000 each)

 Issuer Name: Natwest Markets Plc
 2000000000   1.17% Notes due 09/01/2029; fully paid; (Represented by notes to bearer of       Debt and debt-like securities                                         XS3113301959 ●
        JPY100,000,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 134000       WisdomTree Carbon Individual Securities; fully paid                              Debt and debt-like securities                                         JE00BP2PWW32 ●
 11500        WisdomTree Broad Commodities; fully paid                                         Debt and debt-like securities                                         GB00B15KY989 ●
 1500         WisdomTree Petroleum; fully paid                                                 Debt and debt-like securities                                         GB00B15KYC19 ●
 19500        WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities                                         JE00B78CGV99 ●
 41000        WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities                                         JE00B2QXZK10 ●
 187611       WisdomTree Copper; fully paid                                                    Debt and debt-like securities                                         GB00B15KXQ89 ●
 179000       WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities                                         GB00B15KXV33 ●
 84500        WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities                                         JE00BN7KB334 ●
 3500         WisdomTree Soybean Oil; fully paid                                               Debt and debt-like securities                                         GB00B15KY435 ●
 5500         WisdomTree Sugar; fully paid                                                     Debt and debt-like securities                                         GB00B15KY658 ●
 246000       WisdomTree Energy; fully paid                                                    Debt and debt-like securities                                         GB00B15KYB02 ●
 14800        WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities                                         JE00BYQY3Z98 ●
 1362300      WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities                                         JE00BYQY8102 ●
 41500        WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities                                         JE00B2NFV803 ●
 1510100      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities                                         JE00BDD9Q956 ●
 8300         WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Debt and debt-like securities                                         JE00BDD9QB77 ●
 93000        WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities                                         JE00B2NFV134 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 200          WisdomTree Long JPY Short USD; fully paid                                        Debt and debt-like securities                                         JE00B68GSP26 ●
 2700         WisdomTree Long JPY Short GBP; fully paid                                        Debt and debt-like securities                                         JE00B3XR4V72 ●
 2300         WisdomTree Long EUR Short USD 3x Daily; fully paid                               Debt and debt-like securities                                         JE00B3Y5F176 ●
 400          WisdomTree Short EUR Long USD 3x Daily; fully paid                               Debt and debt-like securities                                         JE00B3N9C970 ●

 Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
 573689       Capital Protected Issuer Callable 7.00% Notes due 09/07/2035; fully paid;        Debt and debt-like securities                                         XS3072361689 ●
        (Registered in denominations of GBP1,000 each and integral multiples of GBP1
        in excess thereof up to and including GBP1,999)

 Issuer Name: Leverage Shares Public Limited Company
 210000       Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Debt and debt-like securities                                         XS2944874416 ●
 110000       Leverage Shares 3x Alibaba ETP Securities; fully paid                            Debt and debt-like securities                                         XS2337090851 ●
 100000       Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid             Debt and debt-like securities                                         XS2472335046 ●
 1000000      Leverage Shares -3x Short Amazon (AMZN) ETP Securities; fully paid               Debt and debt-like securities                                         XS2472334312 ●
 3582         Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid             Debt and debt-like securities                                         XS3107206156 ●
 12000        Leverage Shares -3x Short Gold Miners ETP Securities; fully paid                 Debt and debt-like securities                                         XS3072228334 ●
 10000000     Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Debt and debt-like securities                                         XS2706232803 ●
 300000       Leverage Shares -5x Short S&P 500 ETP Securities; fully paid                     Debt and debt-like securities                                         XS2399364665 ●
 320000       Relay Race ETP; fully paid                                                       Debt and debt-like securities                                         XS3068791030 ●
 79000        Vanilla Blue Chip Portfolio ETP; fully paid                                      Debt and debt-like securities                                         XS2788042245 ●
 8000         Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid            Debt and debt-like securities                                         IE00BK5C1B80 ●
 5000         Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid                Debt and debt-like securities                                         XS3005160091 ●
 1450         Leverage Shares 3x Palantir ETP Securities; fully paid                           Debt and debt-like securities                                         XS2663694680 ●

 Issuer Name: WisdomTree Metal Securities Limited
 152000       WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities                                         JE00B1VS3333 ●
 5000         WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities                                         JE00BN2CJ301 ●

 Issuer Name: BANK OF MONTREAL
 1000000000   Callable Fixed to Floating Rate Senior Notes due 09/01/2032; fully paid;         Debt and debt-like securities                                         XS3112064947 ●
        (Represented by notes to bearer of EUR100,000 each and integral multiples of
        EUR1,000 in excess thereof up to and including EUR199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 140000       WisdomTree Copper 3x Daily Short; fully paid                                     Debt and debt-like securities                                         IE00B8KD3F05 ●
 600000       WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Debt and debt-like securities                                         IE00BLRPRJ20 ●
 42500        WisdomTree Gold 3x Daily Leveraged; fully paid                                   Debt and debt-like securities                                         IE00B8HGT870 ●
 265000       WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities                                         XS2819843900 ●
 16000        WisdomTree Silver 3x Daily Leveraged; fully paid                                 Debt and debt-like securities                                         IE00B7XD2195 ●
 1100000      WisdomTree Silver 3x Daily Short; fully paid                                     Debt and debt-like securities                                         IE00B8JG1787 ●
 350000       WisdomTree Qs100 5x Daily Short Securities; fully paid                           Debt and debt-like securities                                         XS2771611840 ●
 201000       WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Debt and debt-like securities                                         XS2819843736 ●
        paid

 

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NOTFLFVEDLITIIE