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RNS Number : 9259V Official List 11 July 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
11/07/2024 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: CYKEL AI PLC
5833333 Ordinary shares of GBP0.01 each; fully paid Standard Shares GB00BJ9MHH56 ●
Issuer Name: Triple Point Venture VCT Plc
1365747 Venture Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00BDTYGZ09 ●
Issuer Name: Invesco Physical Markets PLC
7000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
18000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: Amundi Physical Metals plc
250000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: Smurfit WestRock Plc
20000000 (Block Listing) Ordinary Shares of USD0.001 each; fully paid Standard Shares IE00028FXN24 ●
Issuer Name: WisdomTree Issuer X Limited
25000 WisdomTree Physical Ethereum Digital Securities; fully paid Standard Debt GB00BJYDH394 ●
55000 WisdomTree Physical Bitcoin Digital Securities; fully paid Standard Debt GB00BJYDH287 ●
Issuer Name: Invesco Digital Markets plc
12000 Secured Bitcoin Linked Certificates; fully paid Standard Debt XS2376095068 ●
Issuer Name: HSBC Bank PLC
150000 Market Access Notes linked to ordinary shares issued by SABIC AGRI-NUTRIENTS Standard Securitised Derivatives XS2859742830 ●
CO due 31/07/2025; fully paid; (Registered in denominations of USD30.6 each)
1000000 Market Access Notes linked to ordinary shares issued by EMIRATES NBD PJSC due Standard Securitised Derivatives XS2859743481 ●
31/07/2025; fully paid; (Registered in denominations of USD4.52 each)
Issuer Name: Puma VCT 13 plc
2249661 Ordinary Shares of GBP0.0005; fully paid Premium Equity Closed Ended Investment Funds GB00BD5B1L68 ●
Issuer Name: WisdomTree Commodity Securities Limited
3600 WisdomTree Wheat; fully paid Standard Debt JE00BN7KB664 ●
56700 WisdomTree Natural Gas; fully paid Standard Debt JE00BN7KB334 ●
12000 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
1062900 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
24000 WisdomTree Corn; fully paid Standard Debt JE00BN7KB441 ●
15840 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
25000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
1779000 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
Issuer Name: WisdomTree Foreign Exchange Limited
3850 WisdomTree Long JPY Short USD; fully paid Standard Debt JE00B68GSP26 ●
2500 WisdomTree Long USD Short GBP 3x Daily; fully paid Standard Debt JE00B3WCLY57 ●
Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
329870 Preference Share Linked Notes due 11/07/2030; fully paid; (Registered in Standard Debt XS2826696416 ●
denominations of GBP1,000 each and integral multiples of GBP1 in excess
thereof)
355263 Preference Share Linked Notes due 11/07/2031; fully paid; (Registered in Standard Debt XS2826677895 ●
denomination of GBP1,000 each and integral multiples of GBP1 in excess
thereof)
Issuer Name: Leverage Shares Public Limited Company
2000 Leverage Shares 3x Long US 500 ETP Securities; fully paid Standard Debt XS2472197149 ●
4251 Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities; fully paid Standard Debt XS2595671814 ●
25064 Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully piad Standard Debt XS2779863021 ●
14962 Leverage Shares 3x Baidu ETP Securities; fully paid Standard Debt XS2757381749 ●
2500 Leverage Shares -3x Short Magnificent 7 ETP Securities; fully paid Standard Debt XS2779861595 ●
1420 Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5BZV36 ●
14000 Leverage Shares 3x NVIDIA ETP Securities; fully paid Standard Debt XS2820604770 ●
Issuer Name: WisdomTree Metal Securities Limited
54000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
Issuer Name: Gold Bullion Securities Limited
2700 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: Octopus AIM VCT 2 PLC
4047663 Ordinary Shares of 0.01p each; fully paid Premium Equity Closed Ended Investment Funds GB00B0JQZZ80 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
6500 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
15073500 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
95000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Standard Debt IE00BLRPRJ20 ●
800000 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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