REG - Official List - Official List Notice

AppleAnnouncement

11/10/2022 09:15

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RNS Number : 3853C  Official List  11 October 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 11/10/2022 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
 20000       Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                        IE00B579F325 ●

 Issuer Name: MJ Gleeson Plc
 36023       Ordinary Shares of 2p each; fully paid                                          Premium Equity Commercial Companies  GB00BRKD9Z53 ●

 Issuer Name: GRESHAM TECHNOLOGIES PLC
 40000       Ordinary Shares of 5p each; fully paid                                          Premium Equity Commercial Companies  GB0008808825 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 2610000     Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted    Standard Securitised Derivatives     XS2493911403 ●
       45 Point Decrement Index due 12/10/2032; fully paid; (Registered in
       denominations of GBP1 each)

 Issuer Name: Xtrackers ETC plc
 240000      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                        DE000A2T0VU5 ●
 44800       Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully      Standard Debt                        DE000A2UDH48 ●
       paid

 Issuer Name: Supply@ME Capital plc
 9609395493  Ordinary Shares of 0.002p each; fully paid                                      Standard Shares                      GB00BFMDJC60 ●

 Issuer Name: Cloudbreak Discovery Plc
 14000000    Ordinary Shares of GBP0.001; fully paid                                         Standard Shares                      GB00B44LQR57 ●

 Issuer Name: BARCLAYS BANK PLC
 10000000    Securities due 11/10/2029; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives     XS2436716638 ●
       GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 74000       WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                        JE00B78CGV99 ●
 29200       WisdomTree Nickel; fully paid                                                   Standard Debt                        GB00B15KY211 ●
 62900       WisdomTree Aluminium; fully paid                                                Standard Debt                        GB00B15KXN58 ●
 60404000    WisdomTree Natural Gas; fully paid                                              Standard Debt                        GB00B15KY104 ●
 12000       WisdomTree Heating Oil; fully paid                                              Standard Debt                        GB00B15KXY63 ●
 42000       WisdomTree Agriculture Longer Dated; fully paid                                 Standard Debt                        JE00B24DMK23 ●
 1447000     WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                        GB00B15KXV33 ●
 209400      WisdomTree Copper; fully paid                                                   Standard Debt                        GB00B15KXQ89 ●
 8400        WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY8102 ●
 189800      WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                        JE00B2NFTS64 ●
 53000       WisdomTree Broad Commodities; fully paid                                        Standard Debt                        GB00B15KY989 ●
 7000        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                        JE00BDD9QD91 ●
 123000      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                        JE00BDD9Q956 ●
 170400      WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                        JE00B24DK975 ●
 23000       WisdomTree Copper 2x Daily Leveraged; fully paid                                Standard Debt                        JE00B2NFTF36 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1500        WisdomTree Short USD Long GBP; fully paid                                       Standard Debt                        JE00B438PT24 ●
 2000        WisdomTree Long JPY Short USD 3x Daily; fully paid                              Standard Debt                        JE00B3X9GJ56 ●
 1000        WisdomTree Short GBP Long USD 3x Daily; fully paid                              Standard Debt                        JE00B3XJ8K03 ●
 4500        WisdomTree Long USD Short GBP; fully paid                                       Standard Debt                        JE00B3WPFZ34 ●
 2000        WisdomTree Long JPY Short GBP; fully paid                                       Standard Debt                        JE00B3XR4V72 ●

 Issuer Name: Leverage Shares Public Limited Company
 65902       LS 1x NIO Tracker ETP; fully paid                                               Standard Debt                        XS2337093871 ●
 49469       Leverage Shares 3x Long Clean Energy ETP Securities; fully paid                 Standard Debt                        XS2399371017 ●
 11344       Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid               Standard Debt                        XS2472334742 ●
 129250      Leverage Shares -3x Short Coupang ETP Securities; fully paid                    Standard Debt                        XS2472332613 ●
 112037      Leverage Shares -3x Short NIO ETP Securities; fully paid                        Standard Debt                        XS2399365555 ●
 11990       Leverage Shares 1x Apple ETP Securities due 04/06/2070; fully paid              Standard Debt                        IE00BKTWZ451 ●
 733395      Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                        XS2297549128 ●
 117691      Leverage Shares - 2x Short Tesla ETP Securities; fully paid                     Standard Debt                        XS2297550134 ●
 312126      Leverage Shares 3x Airbnb ETP Securities; fully paid                            Standard Debt                        XS2336344762 ●
 49479       LS ARKK Innovation Tracker ETP; fully paid                                      Standard Debt                        XS2399369037 ●
 34178       Leverage Shares 2x Citigroup ETP Securities due 05/12/2067; fully paid          Standard Debt                        IE00BF03XL56 ●
 16624       Leverage Shares - 1x Short JPMorgan ETP Securities due 21/03/2071; fully paid   Standard Debt                        XS2297593456 ●

 Issuer Name: WisdomTree Metal Securities Limited
 30000       WisdomTree Physical Silver; fully paid                                          Standard Debt                        JE00B1VS3333 ●
 28000       WisdomTree Core Physical Gold; fully paid                                       Standard Debt                        JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 3900        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                        GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 150000      WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Standard Debt                        JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 725         WisdomTree S&P 500 3x Daily Leveraged; fully paid                               Standard Debt                        IE00B7Y34M31 ●
 51000000    WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                        IE00B76BRD76 ●
 100000000   WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                        IE00B76BRD76 ●
 1404300     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                        IE00BMTM6C49 ●
 2000000     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                        IE00BMTM6C49 ●
 850000      WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                        IE00B7XD2195 ●
 325200      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                        IE00BLRPRK35 ●
 63200       WisdomTree Industrial Metals Enhanced; fully paid                               Standard Debt                        IE00BF4TWC33 ●

 

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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