REG - Official List - Official List Notice

Aston Martin Lagonda Global HoldingsAnnouncement

26/05/2023 09:15

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RNS Number : 7167A  Official List  26 May 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 26/05/2023 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: Predator Oil & Gas Holdings Plc
 1000000                   Ordinary Shares of No Par Value; fully paid                                    Standard Shares                               JE00BFZ1D698 ●
 3822410                   Ordinary Shares of No Par Value; fully paid                                    Standard Shares                               JE00BFZ1D698 ●

 Issuer Name: Aston Martin Lagonda Global Holdings PLC
 28300000                  Ordinary shares of £0.10 each; fully paid                                      Premium Equity Commercial Companies           GB00BN7CG237 ●

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 500000000                 3.770% Notes due 17/11/2027; fully paid; (Registered in denominations of       Standard Debt                                 NO0012747858 ●
              NOK10,000 each)

 Issuer Name: Invesco Physical Markets PLC
 5000                      Secured Gold-Linked Certificates due 2100; fully paid                          Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 1210500                   iShares Physical Gold ETC; fully paid                                          Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: Unite Group Plc
 2176083                   Ordinary Shares of 25p each; fully paid                                        Premium Equity Commercial Companies           GB0006928617 ●

 Issuer Name: JPMorgan Global Growth & Income PLC
 25000000 (Block Listing)  Ordinary Shares of 5p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00BYMKY695 ●

 Issuer Name: INTERMEDIATE CAPITAL GROUP PLC
 1468                      Ordinary Shares of 26 1/4 p each; fully paid                                   Premium Equity Commercial Companies           GB00BYT1DJ19 ●

 Issuer Name: Xtrackers ETC plc
 330000                    Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid           Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: Mast Energy Developments Plc
 11666890                  Ordinary Shares of GBP0.001 each; fully paid                                   Standard Shares                               GB00BMBSCV12 ●

 Issuer Name: GS Finance Corp.
 500000000                 UDI-Linked Notes due 11/05/2035; fully paid; (Registered in denominations of   Standard Debt                                 XS2629391546 ●
              MXN2,500,000 each and increments of MXN2,500,000 in excess thereof)

 Issuer Name: Ashoka WhiteOak Emerging Markets Trust plc
 10000000 (Block Listing)  Ordinary Shares of GBP0.01 each; fully paid                                    Premium Equity Closed Ended Investment Funds  GB00BMZR7D19 ●

 Issuer Name: HSBC Bank PLC
 4324998                   Notes linked to UKSED3P Investments Limited Preference Shares Series 2366 due  Standard Debt                                 GB00BR9PNB62 ●
              26/05/2028; fully paid; (Registered in denominations of GBP1 each)
 856975                    Notes linked to UKSED3P Investments Limited Preference Shares Series 2364 due  Standard Debt                                 GB00BR9PN831 ●
              26/05/2028; fully paid; (Registered in denominations of GBP1 each)
 1802342                   Notes linked to UKSED3P Investments Limited Preference Shares Series 2365 due  Standard Debt                                 GB00BR9PN948 ●
              26/05/2028; fully paid; (Registered in denominations of GBP1 each)
 245765                    Notes linked to UKSED3P Investments Limited Preference Shares Series 2363 due  Standard Debt                                 GB00BR9PN724 ●
              26/05/2028; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 4000                      WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                      Standard Debt                                 JE00BDD9QD91 ●
 18000                     WisdomTree Wheat 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00BDD9QC84 ●
 10000                     WisdomTree Copper; fully paid                                                  Standard Debt                                 GB00B15KXQ89 ●
 900                       WisdomTree Sugar 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY7H96 ●
 600                       WisdomTree Natural Gas 1x Daily Short; full paid                               Standard Debt                                 JE00B24DKH53 ●
 21000                     WisdomTree WTI Crude Oil 1x Daily Short; fully paid                            Standard Debt                                 JE00B24DK975 ●
 30000                     WisdomTree WTI Crude Oil; fully paid                                           Standard Debt                                 GB00B15KXV33 ●
 50000                     WisdomTree Aluminium 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00B2NFTC05 ●
 25000000                  WisdomTree Natural Gas; fully paid                                             Standard Debt                                 GB00B15KY104 ●
 135000                    WisdomTree Brent Crude Oil; fully paid                                         Standard Debt                                 JE00B78CGV99 ●
 409500                    WisdomTree Wheat; fully paid                                                   Standard Debt                                 GB00B15KY765 ●
 720500                    WisdomTree Aluminium; fully paid                                               Standard Debt                                 GB00B15KXN58 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 4500                      WisdomTree Short GBP Long USD; fully paid                                      Standard Debt                                 JE00B68GRJ90 ●
 3000                      WisdomTree Long JPY Short USD 3x Daily; fully paid                             Standard Debt                                 JE00B3X9GJ56 ●

 Issuer Name: Leverage Shares Public Limited Company
 1721                      Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid            Standard Debt                                 IE00BK5BZR99 ●
 67855                     Leverage Shares 3x Long Airlines ETP Securities; fully paid                    Standard Debt                                 XS2399369383 ●
 2495                      Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid             Standard Debt                                 IE00BK5BZY66 ●
 367352                    Leverage Shares 3x Disney ETP Securities; fully paid                           Standard Debt                                 XS2335553801 ●
 2326766                   Leverage Shares 3x JD.Com ETP Securities; fully paid                           Standard Debt                                 XS2337087808 ●
 10806251                  Leverage Shares 3x PayPal ETP Securities; fully paid                           Standard Debt                                 XS2297550217 ●
 3100                      Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid            Standard Debt                                 IE00BF03XH11 ●
 351532                    Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid             Standard Debt                                 XS2472335129 ●
 4822869                   Leverage Shares 3x Long Xpeng ETP Securities; fully paid                       Standard Debt                                 XS2472332704 ●
 20055                     Leverage Shares 3x Alibaba ETP Securities; fully paid                          Standard Debt                                 XS2337090851 ●
 12839                     Leverage Shares 3x Long Silver ETP Securities; fully paid                      Standard Debt                                 XS2472195952 ●
 48475048                  Leverage Shares 3x Plug Power ETP Securities; fully paid                       Standard Debt                                 XS2336361345 ●
 4962                      LS Short Volatility Long Tech ETP; fully paid                                  Standard Debt                                 XS2595675641 ●
 48058                     Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid           Standard Debt                                 XS2399368906 ●
 55730                     LS ARKK Innovation Tracker ETP; fully paid                                     Standard Debt                                 XS2399369037 ●

 Issuer Name: KANABO GROUP PLC
 1080247                   Ordinary Shares of 2.5p each; fully paid                                       Standard Shares                               GB00BYQCS703 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1000                      WisdomTree Physical Platinum; fully paid                                       Standard Debt                                 JE00B1VS2W53 ●

 Issuer Name: Supermarket Income REIT plc
 2876932                   Ordinary Shares of GBP0.01 each; fully paid                                    Premium Equity Closed Ended Investment Funds  GB00BF345X11 ●

 Issuer Name: Maven Income and Growth VCT 4 PLC
 368812                    Ordinary shares of 10p each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB00B043QW84 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 1109700                   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BLRPRG98 ●
 3296000                   WisdomTree WTI Crude Oil 3x Daily Short; fully paid                            Standard Debt                                 IE00BMTM6C49 ●
 2200                      WisdomTree DAX 3x Daily Leveraged; fully paid                                  Standard Debt                                 IE00B878KX55 ●
 30000                     WisdomTree Copper 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B8JVMZ80 ●
 26000                     WisdomTree DAX 3x Daily Leveraged; fully paid                                  Standard Debt                                 IE00B878KX55 ●
 1000000                   WisdomTree WTI Crude Oil 3x Daily Short; fully paid                            Standard Debt                                 IE00BMTM6C49 ●

 

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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