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RNS Number : 7604R Official List 31 October 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
31/10/2023 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: Kavango Resources PLC
460000000 Ordinary shares of GBP0.001 each; fully paid Standard Shares GB00BF0VMV24 ●
Issuer Name: Invesco Physical Markets PLC
199000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
2545000 Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid Standard Debt XS2183935605 ●
Issuer Name: iShares Physical Metals plc
346500 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: M&G plc
9800000 (Block Listing) Ordinary Shares of GBP0.05 each; fully paid Premium Equity Commercial Companies GB00BKFB1C65 ●
Issuer Name: Amundi Physical Metals plc
390000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: BARCLAYS BANK PLC
10304400 Securities due 31/10/2029; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2638665419 ●
GBP1 each)
Issuer Name: WisdomTree Commodity Securities Limited
580500 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
1600 WisdomTree Gold 1x Daily Short; fully paid Standard Debt JE00B24DKC09 ●
6186963 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
26400 WisdomTree Gold; fully paid Standard Debt GB00B15KXX56 ●
416500 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
16587900 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
373100 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
Issuer Name: Leverage Shares Public Limited Company
39799 Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid Standard Debt IE00BK5BZQ82 ●
450000 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2399364152 ●
7207 Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid Standard Debt XS2663694847 ●
12019079 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
1308 Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid Standard Debt IE00BK5BZR99 ●
Issuer Name: WisdomTree Metal Securities Limited
1000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
85000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
Issuer Name: Gold Bullion Securities Limited
33000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: Superdry PLC
700000 (Block Listing) Ordinary Shares of 5p each; fully paid Premium Equity Commercial Companies GB00B60BD277 ●
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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