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AppleAnnouncement

10/05/2022 09:15

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RNS Number : 8326K  Official List  10 May 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 10/05/2022 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: HAMMERSON PLC
 194637920  Ordinary Shares of GBP0.05 each; fully paid                                Premium Equity Commercial Companies           GB00BK7YQK64 ●

 Issuer Name: Invesco Physical Markets PLC
 18000      Secured Platinum-Linked Certificates due 2100; fully paid                  Standard Debt                                 IE00B40QP990 ●
 64552      Secured Gold-Linked Certificates due 2100; fully paid                      Standard Debt                                 IE00B579F325 ●
 24000      Secured Silver-Linked Certificates due 2100; fully paid                    Standard Debt                                 IE00B43VDT70 ●
 31033      Secured Silver-Linked Certificates due 2100; fully paid                    Standard Debt                                 IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 314953     iShares Physical Gold ETC; fully paid                                      Standard Debt                                 IE00B4ND3602 ●
 57000      Physical Silver ETC; fully paid                                            Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: BH Macro Limited
 68781      Ordinary Shares of no par value designated as Sterling Shares; fully paid  Premium Equity Closed Ended Investment Funds  GG00B1NP5142 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 230000     WisdomTree Agriculture; fully paid                                         Standard Debt                                 GB00B15KYH63 ●
 66500      WisdomTree Copper; fully paid                                              Standard Debt                                 GB00B15KXQ89 ●
 76100      WisdomTree Soybean Oil; fully paid                                         Standard Debt                                 GB00B15KY435 ●
 30400      WisdomTree Soybeans; fully paid                                            Standard Debt                                 GB00B15KY542 ●
 36300      WisdomTree Aluminium; fully paid                                           Standard Debt                                 GB00B15KXN58 ●
 527600     WisdomTree Corn; fully paid                                                Standard Debt                                 GB00B15KXS04 ●
 19000      WisdomTree Gold; fully paid                                                Standard Debt                                 GB00B15KXX56 ●
 100800     WisdomTree Cocoa; fully paid                                               Standard Debt                                 JE00B2QXZK10 ●
 42000      WisdomTree Cotton; fully paid                                              Standard Debt                                 GB00B15KXT11 ●
 159100     WisdomTree Sugar; fully paid                                               Standard Debt                                 GB00B15KY658 ●
 21200      WisdomTree Brent Crude Oil; fully paid                                     Standard Debt                                 JE00B78CGV99 ●
 592000     WisdomTree Coffee; fully paid                                              Standard Debt                                 GB00B15KXP72 ●
 7000       WisdomTree Heating Oil; fully paid                                         Standard Debt                                 GB00B15KXY63 ●
 17232600   WisdomTree Natural Gas; fully paid                                         Standard Debt                                 GB00B15KY104 ●
 77300      WisdomTree Copper 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00B2NFTF36 ●
 30100      WisdomTree Copper 1x Daily Short; fully paid                               Standard Debt                                 JE00B24DK645 ●
 5800       WisdomTree Natural Gas 1x Daily Short; full paid                           Standard Debt                                 JE00B24DKH53 ●
 360800     WisdomTree Cocoa 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00B2NFV803 ●
 263500     WisdomTree Corn 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00B2NFTG43 ●
 659400     WisdomTree Coffee 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00B2NFTD12 ●
 43600      WisdomTree Gold 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00B2NFTL95 ●
 12000      WisdomTree Silver 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00B2NFTS64 ●
 14000      WisdomTree Silver 1x Daily Short; fully paid                               Standard Debt                                 JE00B24DKK82 ●
 54700      WisdomTree Sugar 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00B2NFTW01 ●
 130000     WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                    Standard Debt                                 JE00BDD9Q840 ●
 112100     WisdomTree Coffee 3x Daily Leveraged; fully paid                           Standard Debt                                 JE00BYQY3Z98 ●
 3200       WisdomTree Sugar 3x Daily Leveraged; fully paid                            Standard Debt                                 JE00BYQY7H96 ●
 4300       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                  Standard Debt                                 JE00BDD9QD91 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3000       WisdomTree Short GBP Long USD 3x Daily; fully paid                         Standard Debt                                 JE00B3XJ8K03 ●
 8000       WisdomTree Short USD Long GBP 5x Daily; fully paid                         Standard Debt                                 JE00BMM1XZ05 ●
 2000       WisdomTree Long JPY Short USD 3x Daily; fully paid                         Standard Debt                                 JE00B3X9GJ56 ●
 1000       WisdomTree Long GBP Short USD 3x Daily; fully paid                         Standard Debt                                 JE00B3SBFZ51 ●
 10000      WisdomTree Long USD Short GBP; fully paid                                  Standard Debt                                 JE00B3WPFZ34 ●

 Issuer Name: Leverage Shares Public Limited Company
 116716     Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid             Standard Debt                                 XS2399364152 ●
 400000     Leverage Shares 3x Tesla ETP Securities due 21/03/2071; fully paid         Standard Debt                                 XS2297549128 ●
 380000     Leverage Shares -3x Short Tesla ETP Securities; fully paid                 Standard Debt                                 XS2337090265 ●
 8000       Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid       Standard Debt                                 XS2399367411 ●
 1183000    Leverage Shares 3x Long NIO ETP Securities; fully paid                     Standard Debt                                 XS2399365472 ●
 222000     Leverage Shares 3x Long ARKG Genomic ETP Securities; fully paid            Standard Debt                                 XS2399367767 ●
 1320       Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid         Standard Debt                                 IE00BK5BZS07 ●
 25000      Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid        Standard Debt                                 IE00BK5BZQ82 ●
 14200      Leverage Shares -1x Short Disney ETP Securities; fully paid                Standard Debt                                 XS2337085422 ●

 Issuer Name: DB ETC plc
 8100       db Physical Gold ETC Securities due 15/06/2060; fully paid                 Standard Debt                                 GB00B5840F36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 245000     WisdomTree Physical Silver; fully paid                                     Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 6000       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                  Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: Dialight PLC
 266958     Ordinary Shares of 1.89p each; fully paid                                  Premium Equity Commercial Companies           GB0033057794 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 250000     WisdomTree Physical Gold - GBP Daily Hedged; fully paid                    Standard Debt                                 JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 10179      WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00BLRPRL42 ●
 8000       WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00BLRPRL42 ●
 3000       WisdomTree FTSE 100 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00B88D2999 ●
 300000     WisdomTree Silver 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00B7XD2195 ●
 1000000    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                        Standard Debt                                 IE00BMTM6C49 ●
 1070000    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                        Standard Debt                                 IE00BMTM6C49 ●
 150000     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                      Standard Debt                                 IE00BLRPRK35 ●
 17700000   WisdomTree Natural Gas 3x Daily Short; fully paid                          Standard Debt                                 IE00B76BRD76 ●
 6000       WisdomTree Natural Gas 3x Daily Leveraged; fully paid                      Standard Debt                                 IE00BLRPRG98 ●

 

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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