REG - Official List - Amendment Notice

BAE SystemsAnnouncement

04/12/2023 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231204:nRSD4591Va&default-theme=true

RNS Number : 4591V  Official List  04 December 2023

 NOTICE OF AMENDMENTS TO THE OFFICIAL LIST
 04/12/2023 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 Long BAE Systems Daily ETP Securities; fully paid  Standard Debt     XS2066799995 ●
 GraniteShares 3x Short Microsoft Daily ETP Securities; fully paid   Standard Debt     XS2193970386 ●
 GraniteShares 3x Long Apple Daily ETP Securities; fully paid        Standard Debt     XS2193969883 ●
 These should now appear as:

Issuer Name: Graniteshares Financial plc
 GraniteShares 3x Long BAE Systems Daily ETP Securities; fully paid  Standard Debt     XS2722160020 ●
 GraniteShares 3x Short Microsoft Daily ETP Securities; fully paid   Standard Debt     XS2722160707 ●
 GraniteShares 3x Long Apple Daily ETP Securities; fully paid        Standard Debt     XS2722161424 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 WisdomTree Natural Gas; fully paid                                  Standard Debt     GB00B15KY104 ●
 WisdomTree Coffee; fully paid                                       Standard Debt     GB00B15KXP72 ●
 WisdomTree Corn; fully paid                                         Standard Debt     GB00B15KXS04 ●
 WisdomTree Lean Hogs; fully paid                                    Standard Debt     GB00B15KXZ70 ●
 WisdomTree Wheat; fully paid                                        Standard Debt     GB00B15KY765 ●
 These should now appear as:

Issuer Name: WisdomTree Commodity Securities Limited
 WisdomTree Natural Gas; fully paid                                  Standard Debt     JE00BN7KB334 ●
 WisdomTree Coffee; fully paid                                       Standard Debt     JE00BN7KB557 ●
 WisdomTree Corn; fully paid                                         Standard Debt     JE00BN7KB441 ●
 WisdomTree Lean Hogs; fully paid                                    Standard Debt     JE00BN7KB771 ●
 WisdomTree Wheat; fully paid                                        Standard Debt     JE00BN7KB664 ●

 

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NOTEAKAFEDADFFA