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RNS Number : 8282O  Official List  30 June 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 30/06/2025, 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: Invesco Physical Markets PLC
 45000                      Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid           Debt and debt-like securities         XS2183935605 ●
 333000                     Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B43VDT70 ●
 84700                      Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●
 68000                      Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 361000                     iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●
 23000                      Physical Palladium ETC; fully paid                                               Debt and debt-like securities         IE00B4556L06 ●
 787000                     Physical Platinum ETC; fully paid                                                Debt and debt-like securities         IE00B4LHWP62 ●
 131000                     Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: OXFORD INSTRUMENTS PLC
 300000 (Block Listing)     Ordinary Shares of 5p each;fully paid                                            Equity shares (commercial companies)  GB0006650450 ●

 Issuer Name: Fragrant Prosperity Holdings Limited
 208356249 (Block Listing)  Ordinary Shares of NPV; fully paid                                               Equity shares (shell companies)       VGG368811037 ●

 Issuer Name: Xtrackers ETC plc
 221000                     Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: Panther Metals plc
 106666                     Ordinary shares of no par value; fully paid                                      Equity shares (transition)            IM00BRF2WV49 ●

 Issuer Name: 21Shares AG
 80000                      21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                 Debt and debt-like securities         CH1199067674 ●

 Issuer Name: Amundi Physical Metals plc
 56000                      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities         FR0013416716 ●

 Issuer Name: Alkemy Capital Investments PLC
 333334                     Ordinary Shares of GBP0.02 each; fully paid                                      Equity shares (transition)            GB00BMD6C023 ●

 Issuer Name: Tao Alpha PLC
 6666666                    Ordinary Shares of GBP0.001 each; fully paid                                     Equity shares (transition)            GB00BMFCRZ80 ●

 Issuer Name: World Chess plc
 24390243                   Ordinary Shares of 0.01p each; fully paid                                        Equity shares (transition)            GB00BN70RC41 ●

 Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
 15000                      Yieldmax MSTR Option Income Strategy ETC Securities; fully paid                  Debt and debt-like securities         XS3087774306 ●

 Issuer Name: Zipa Precious Metals Public Limited Company
 100000                     Gold Securities of SMO Physical Gold ETC Securities; fully paid                  Debt and debt-like securities         XS2792094604 ●

 Issuer Name: WisdomTree Issuer X Limited
 102500                     WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BJYDH287 ●
 75000                      WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: Invesco Digital Markets plc
 6250                       Secured Bitcoin Linked Certificates; fully paid                                  Debt and debt-like securities         XS2376095068 ●

 Issuer Name: CoinShares Digital Securities Limited
 57000                      CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BLD4ZL17 ●
 30000                      CoinShares Physical Staked Ethereum Digital Securities; fully paid               Debt and debt-like securities         GB00BLD4ZM24 ●

 Issuer Name: ABP Finance Plc
 330168000                  6.25% Senior Secured Notes due 14/12/2026; fully paid; (Represented by notes     Debt and debt-like securities         XS0718981995 ●
               to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
               thereof up to and including GBP99,000)
 70000000                   Floating Rate Notes due 26/06/2033; fully paid; (Registered in denominations     Debt and debt-like securities         XS0918617639 ●
               of GBP100,000 each and integral multiples of GBP1,000 in excess there of up to
               and including GBP199,000)
 50000000                   5.25% Notes due 21/10/2042; fully paid; (Registered in denominations of          Debt and debt-like securities         XS0982989831 ●
               GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
               including GBP199,000)

 Issuer Name: BARCLAYS BANK PLC
 25035655                   Securities due 30/06/2031; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS3051904202 ●
               GBP1.00 each)
 10046300                   Securities due 30/06/2031; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS3051904384 ●
               GBP1.00 each)

 Issuer Name: Corpus Resources Plc
 1333333333                 Ordinary shares of GBP0.0001 each; fully paid                                    Equity shares (transition)            GB00BD97ND60 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 3800                       WisdomTree Wheat; fully paid                                                     Debt and debt-like securities         JE00BN7KB664 ●
 500                        WisdomTree Gasoline; fully paid                                                  Debt and debt-like securities         GB00B15KXW40 ●
 24000                      WisdomTree Sugar; fully paid                                                     Debt and debt-like securities         GB00B15KY658 ●
 1500                       WisdomTree Soybeans; fully paid                                                  Debt and debt-like securities         GB00B15KY542 ●
 304000                     WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00B2NFV134 ●
 35100                      WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities         JE00BN7KB334 ●
 39000                      WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BDD9QC84 ●
 37500                      WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFTW01 ●
 75000                      WisdomTree Silver 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTS64 ●
 3500                       WisdomTree Petroleum 2x Daily Leveraged; fully paid                              Debt and debt-like securities         JE00BDD9Q733 ●
 27000                      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q840 ●
 52400                      WisdomTree Corn 2x Daily Leveraged; fully paid                                   Debt and debt-like securities         JE00B2NFTG43 ●
 4500                       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFV803 ●
 1453800                    WisdomTree Copper; fully paid                                                    Debt and debt-like securities         GB00B15KXQ89 ●
 25000                      WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTD12 ●
 10400                      WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9QD91 ●
 6500                       WisdomTree Lean Hogs; fully paid                                                 Debt and debt-like securities         JE00BN7KB771 ●
 6000                       WisdomTree Brent Crude Oil Longer Dated; fully paid                              Debt and debt-like securities         JE00B78CP782 ●
 1900                       WisdomTree Corn; fully paid                                                      Debt and debt-like securities         JE00BN7KB441 ●
 33800                      WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities         JE00B78CGV99 ●
 500                        WisdomTree Livestock; fully paid                                                 Debt and debt-like securities         GB00B15KYK92 ●
 1290600                    WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY8102 ●
 31000                      WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY7H96 ●
 10600                      WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 550                        WisdomTree Short JPY Long USD; fully paid                                        Debt and debt-like securities         JE00B68GT596 ●
 1500                       WisdomTree Short USD Long GBP; fully paid                                        Debt and debt-like securities         JE00B438PT24 ●
 2700                       WisdomTree Long USD Short GBP 3x Daily; fully paid                               Debt and debt-like securities         JE00B3WCLY57 ●

 Issuer Name: Leverage Shares Public Limited Company
 219000                     Leverage Shares 3x Tesla ETP Securities; fully paid                              Debt and debt-like securities         XS2757381400 ●
 4000                       Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Debt and debt-like securities         IE00BK5BZY66 ●
 30000                      Leverage Shares 3x Alibaba ETP Securities; fully paid                            Debt and debt-like securities         XS2337090851 ●
 30000                      Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid            Debt and debt-like securities         IE00BK5BZX59 ●
 22000                      Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid              Debt and debt-like securities         IE00BK5BZQ82 ●
 150000                     Leverage Shares 3x AMD ETP Securities; fully paid                                Debt and debt-like securities         XS2337090422 ●
 25000                      Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                   Debt and debt-like securities         XS2399369896 ●
 26000                      Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                     Debt and debt-like securities         XS2901882618 ●
 10000                      Leverage Shares 3x Long NIO ETP Securities: fully paid                           Debt and debt-like securities         XS2970736489 ●
 20000                      Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid    Debt and debt-like securities         XS2399365043 ●
 55000                      Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                     Debt and debt-like securities         XS2901882618 ●

 Issuer Name: WisdomTree Metal Securities Limited
 188000                     WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities         JE00B1VS3333 ●
 14000                      WisdomTree Physical Palladium; fully paid                                        Debt and debt-like securities         JE00B1VS3002 ●
 8000                       WisdomTree Physical Swiss Gold; fully paid                                       Debt and debt-like securities         JE00B588CD74 ●
 29000                      WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities         JE00BQRFDY49 ●

 Issuer Name: Gold Bullion Securities Limited
 1500                       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: ROYAL BANK OF CANADA
 300000000                  Floating Rate Senior Notes due 24/03/2027; fully paid; (Represented by notes     Debt and debt-like securities         XS3031467171 ●
               to bearer of EUREUR100,000 each and integral multiples of EUR1,000 in excess
               thereof up to and including EUR199,000)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 37000                      WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 298000                     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities         XS2819843900 ●
 20000                      WisdomTree Brent Crude Oil Pre-roll; fully paid                                  Debt and debt-like securities         IE00BVFZGD11 ●
 149000                     WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Debt and debt-like securities         XS2819843736 ●
               paid
 13000                      WisdomTree Energy Transition Metals Securities; fully paid                       Debt and debt-like securities         XS2425848053 ●
 32000                      WisdomTree WTI Crude Oil Pre-roll; fully paid                                    Debt and debt-like securities         IE00BVFZGC04 ●

 

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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