REG - Official List - Official List Notice

Amazon.comAnnouncement

05/01/2023 09:15

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RNS Number : 7091L  Official List  05 January 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 05/01/2023 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: S4 Capital PLC
 6494807    Ordinary shares of GBP0.25 each; fully paid                                     Standard Shares                      GB00BFZZM640 ●

 Issuer Name: Invesco Physical Markets PLC
 88000      Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid          Standard Debt                        XS2183935605 ●

 Issuer Name: iShares Physical Metals plc
 975000     iShares Physical Gold ETC; fully paid                                           Standard Debt                        IE00B4ND3602 ●
 30000      Physical Platinum ETC; fully paid                                               Standard Debt                        IE00B4LHWP62 ●

 Issuer Name: Medica Group Plc
 200000     Ordinary shares of 0.2 pence each; fully paid                                   Premium Equity Commercial Companies  GB00BYV24996 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 706173     Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 30/12/2031;      Standard Securitised Derivatives     XS2550481399 ●
       fully paid; (Registered in denominations of GBP1 each)
 1563136    Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 30/12/2031;      Standard Securitised Derivatives     XS2550477447 ●
       fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: Xtrackers ETC plc
 95000      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                        DE000A2T0VU5 ●

 Issuer Name: Pensana Plc
 7250000    Ordinary Shares of GBP0.001 each; fully paid                                    Standard Shares                      GB00BKM0ZJ18 ●

 Issuer Name: Cizzle Biotechnology Holdings plc
 7371557    Ordinary Shares of GBP0.0001 each; fully paid                                   Standard Shares                      GB00BNG2VN02 ●

 Issuer Name: Streaks Gaming PLC
 378312535  Ordinary Shares of GBP0.001 each; fully paid                                    Standard Shares                      GB00BMFCRZ80 ●

 Issuer Name: HSBC Bank PLC
 6666666    Market Access Warrants linked to ordinary shares issued by Inner Mongolia Yili  Standard Securitised Derivatives     GB00BP984B87 ●
       Industrial Group Co., Ltd. due 17/01/2024
 100000     Market Access Notes linked to ordinary shares issued by LUBEREF due             Standard Securitised Derivatives     XS2568823376 ●
       29/12/2023; fully paid; (Registered in denominations of USD26.4 each)

 Issuer Name: BARCLAYS BANK PLC
 2000000    Securities due 05/01/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives     XS2458821571 ●
       USD1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 8000       WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                        JE00BP2PWW32 ●
 226000     WisdomTree Copper; fully paid                                                   Standard Debt                        GB00B15KXQ89 ●
 58000      WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                        JE00B78CGV99 ●
 275000     WisdomTree Agriculture; fully paid                                              Standard Debt                        GB00B15KYH63 ●
 13000      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                        JE00BDD9Q840 ●
 54200      WisdomTree Sugar; fully paid                                                    Standard Debt                        GB00B15KY658 ●
 399632000  WisdomTree Natural Gas; fully paid                                              Standard Debt                        GB00B15KY104 ●
 6000       WisdomTree Gold; fully paid                                                     Standard Debt                        GB00B15KXX56 ●
 105000     WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                        GB00B15KXV33 ●
 33400      WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFTW01 ●
 1121000    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                        JE00BDD9Q956 ●
 17100      WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY7H96 ●
 128100     WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                        JE00BYQY3Z98 ●
 24000      WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                        JE00B24DK975 ●
 10400      WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFV803 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 13000      WisdomTree Long JPY Short GBP; fully paid                                       Standard Debt                        JE00B3XR4V72 ●

 Issuer Name: Leverage Shares Public Limited Company
 95601      LS 1x NIO Tracker ETP; fully paid                                               Standard Debt                        XS2337093871 ●
 5324       Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid             Standard Debt                        IE00BF03XH11 ●
 9500000    Leverage Shares 3x Plug Power ETP Securities; fully paid                        Standard Debt                        XS2336361345 ●
 11057      Leverage Shares -3x Short Gold ETP Securities; fully paid                       Standard Debt                        XS2472195283 ●
 128500     Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Standard Debt                        XS2337090265 ●
 34262650   Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                        XS2297549128 ●
 540991     Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                        XS2399364152 ●

 Issuer Name: WisdomTree Metal Securities Limited
 4000       WisdomTree Physical Palladium; fully paid                                       Standard Debt                        JE00B1VS3002 ●
 32500      WisdomTree Physical Platinum; fully paid                                        Standard Debt                        JE00B1VS2W53 ●
 20000      WisdomTree Physical Silver; fully paid                                          Standard Debt                        JE00B1VS3333 ●
 6000       WisdomTree Core Physical Gold; fully paid                                       Standard Debt                        JE00BN2CJ301 ●

 Issuer Name: Braemar Plc
 37636      Ordinary Shares of 10p each; fully paid                                         Premium Equity Commercial Companies  GB0000600931 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 143379     WisdomTree FTSE 100 3x Daily Short; fully paid                                  Standard Debt                        IE00B7VB3908 ●
 15000      WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Standard Debt                        IE00BLRPRL42 ●
 3600       WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid                        Standard Debt                        IE00B7SD4R47 ●
 95000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                        IE00BLRPRG98 ●
 150000     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                        IE00BLRPRG98 ●
 65000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                        IE00BLRPRG98 ●
 307000     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                        IE00BMTM6C49 ●
 5100       WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                        IE00B7XD2195 ●
 4000000    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                        IE00BMTM6C49 ●
 156000     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                        IE00BLRPRK35 ●
 450000     WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                        IE00BLRPRH06 ●
       paid
 500000     WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                        IE00BLRPRH06 ●
       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.

 

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