REG - Official List - Amendment Notice

BAE SystemsAnnouncement

23/10/2023 09:16

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RNS Number : 8585Q  Official List  23 October 2023

 NOTICE OF AMENDMENTS TO THE OFFICIAL LIST
 23/10/2023 08:00
 The Financial Conduct Authority ("FCA") hereby amends the following securities
 to the Official List with effect from the time and date of this notice:-
 Security Description                                                       Listing Category  ISIN
 Issuer Name: Graniteshares Financial plc
 GraniteShares 3x Short Rolls-Royce Daily ETP Securities; fully paid        Standard Debt     XS2305052255 ●
 GraniteShares 3x Short Royal Dutch Shell Daily ETP Securities; fully paid  Standard Debt     XS2066850699 ●
 GraniteShares 3x Short BAE Systems Daily ETP Securities; fully paid        Standard Debt     XS2066849337 ●
 These should now appear as:

Issuer Name: Graniteshares Financial plc
 GraniteShares 3x Short Rolls-Royce Daily ETP Securities; fully paid        Standard Debt     XS2698603599 ●
 GraniteShares 3x Short Royal Dutch Shell Daily ETP Securities; fully paid  Standard Debt     XS2698604308 ●
 GraniteShares 3x Short BAE Systems Daily ETP Securities; fully paid        Standard Debt     XS2698604563 ●

 

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
 ●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.

SEDOL numbers which are allocated by the London Stock Exchange as a Stock
 Exchange identifier may be found on their dealing notice.

 

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