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RNS Number : 1917T Official List 21 July 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
21/07/2022 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
75500 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
10000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
37000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: Graniteshares Financial plc
220000 GraniteShares 3x Long Microsoft Daily ETP Securities; fully paid Standard Debt XS2193970204 ●
150000 GraniteShares 3x Short Vodafone Daily ETP Securities; fully paid Standard Debt XS2009195640 ●
Issuer Name: Xtrackers ETC plc
85000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: BARCLAYS BANK PLC
3000000 Securities due 20/07/2026; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2377885590 ●
GBP1,000 each)
3650000 Securities due 21/07/2027; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2377896100 ●
GBP1,000 each)
2000000 Securities due 21/07/2026; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2377893420 ●
EUR1,000 each)
3000000 Securities due 21/07/2027; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2377896282 ●
GBP1,000 each)
Issuer Name: Pineapple Power Corporation PLC
11930000 Ordinary shares of GBP0.01 each; fully paid Standard Shares GB00BD0SN947 ●
Issuer Name: WisdomTree Commodity Securities Limited
11000 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
37800 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
33800 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
11000 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Standard Debt JE00B78DPL57 ●
4800 WisdomTree Natural Gas 1x Daily Short; full paid Standard Debt JE00B24DKH53 ●
1000 WisdomTree Broad Commodities 1x Daily Short; fully paid Standard Debt JE00B24DKT75 ●
10000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
22400 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
16600 WisdomTree Corn 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTG43 ●
57300 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
136600 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
23900 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
14900 WisdomTree Soybean Oil; fully paid Standard Debt GB00B15KY435 ●
5000 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
Issuer Name: Leverage Shares Public Limited Company
48000 LS ARKK Innovation Tracker ETP; fully paid Standard Debt XS2399369037 ●
255000 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
50000 Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367411 ●
12000 Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid Standard Debt XS2472335046 ●
560000 Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid Standard Debt XS2399368658 ●
44000 Leverage Shares 3x Long Total World ETP Securities; fully paid Standard Debt XS2399364822 ●
149000 Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BKT6ZH01 ●
Issuer Name: WisdomTree Metal Securities Limited
10000 WisdomTree Physical Swiss Gold; fully paid Standard Debt JE00B588CD74 ●
115000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
9000 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
4000 WisdomTree Industrial Metals - GBP Daily Hedged; fully paid Standard Debt JE00B63MJ075 ●
Issuer Name: WisdomTree Hedged Metal Securities Limited
260000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Standard Debt JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
53000000 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
60000 WisdomTree Copper 3x Daily Short; fully paid Standard Debt IE00B8KD3F05 ●
30300000 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
300000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
10000 WisdomTree Gold 3x Daily Leveraged; fully paid Standard Debt IE00B8HGT870 ●
150000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
575000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
350000 WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid Standard Debt IE00BLS09N40 ●
70000 WisdomTree Palladium 1x Daily Short; fully paid Standard Debt IE00B94QLR02 ●
3000 WisdomTree Palladium 2x Daily Leveraged; fully paid Standard Debt IE00B94QLN63 ●
1900000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
500000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
650000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
700000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
70000000 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
400000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
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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