REG - Official List - Official List Notice

BaiduAnnouncement

14/11/2024 09:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241114:nRSN1440Ma&default-theme=true

RNS Number : 1440M  Official List  14 November 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 14/11/2024 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: iShares Physical Metals plc
 35000       iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities  IE00B4ND3602 ●
 140000      Physical Silver ETC; fully paid                                                 Debt and debt-like securities  IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 4000000000  4⅜% Treasury Gilt due 07/03/2028; fully paid                                    Debt and debt-like securities  GB00BSQNRC93 ●
 68750000    4⅜% Treasury Gilt due 07/03/2028; fully paid                                    Debt and debt-like securities  GB00BSQNRC93 ●

 Issuer Name: Graniteshares Financial plc
 10000000    GraniteShares 3x Short MicroStrategy Daily ETP Securities; fully paid           Debt and debt-like securities  XS2836637525 ●

 Issuer Name: Xtrackers ETC plc
 31000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities  DE000A2T0VU5 ●

 Issuer Name: Roquefort Therapeutics plc
 6586604     Ordinary shares of 1p each; fully paid                                          Equity shares (transition)     GB00BMDQ2T15 ●

 Issuer Name: Aterian plc
 357234      Ordinary Shares of GBP0.10 each; fully paid                                     Equity shares (transition)     GB00BPJMN573 ●

 Issuer Name: WisdomTree Issuer X Limited
 300000      WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: HSBC Bank PLC
 500000      Market Access Notes linked to ordinary shares issued by SAUDI ARABIAN OIL CO    Securitised derivatives        XS2941487527 ●
       due 05/06/2025; fully paid; (Registered in denominations of USD7.47 each)

 Issuer Name: BARCLAYS BANK PLC
 18507313    Securities due 14/11/2028; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2881329929 ●
       GBP1.00 each)
 15000000    Securities due 14/11/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2881331826 ●
       GBP1.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 102000      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities  JE00BDD9Q840 ●
 23400       WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY7H96 ●
 2000        WisdomTree Lean Hogs; fully paid                                                Debt and debt-like securities  JE00BN7KB771 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 20000       WisdomTree Short USD Long GBP 3x Daily; fully paid                              Debt and debt-like securities  JE00B43NB445 ●

 Issuer Name: Leverage Shares Public Limited Company
 5550        Leverage Shares 3x JD.Com ETP Securities; fully paid                            Debt and debt-like securities  XS2675718642 ●
 600         Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid               Debt and debt-like securities  XS2595673190 ●
 2000000     Leverage Shares 3x Long NIO ETP Securities; fully paid                          Debt and debt-like securities  XS2663694417 ●
 350000      Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid            Debt and debt-like securities  XS2854992240 ●
 160000      Leverage Shares 3x UBER ETP Securities; fully paid                              Debt and debt-like securities  XS2337092550 ●
 1000        Leverage Shares 2x Facebook ETP Securities due 05/12/2067; fully paid           Debt and debt-like securities  IE00BF03XP94 ●
 550000      Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid  Debt and debt-like securities  XS2779863021 ●
 20000       Leverage Shares 3x Baidu ETP Securities; fully paid                             Debt and debt-like securities  XS2757381749 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 9000        WisdomTree FTSE 100 3x Daily Leveraged; fully paid                              Debt and debt-like securities  IE00B88D2999 ●
 230000      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Debt and debt-like securities  IE00BMTM6B32 ●
 28000       WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities  XS2819843223 ●
 15000       WisdomTree Silver 3x Daily Leveraged; fully paid                                Debt and debt-like securities  IE00B7XD2195 ●
 60000       WisdomTree Copper 3x Daily Leveraged; fully paid                                Debt and debt-like securities  IE00B8JVMZ80 ●
 23000       WisdomTree S&P 500 3x Daily Leveraged; fully paid                               Debt and debt-like securities  IE00B7Y34M31 ●

 

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.

 

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  NOTFFDFMDELSEDF