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RNS Number : 4097V Official List 15 August 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
15/08/2025, 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: HAMMERSON PLC
16173604 Ordinary Shares of GBP0.05 each; fully paid Equity shares (commercial companies) GB00BRJQ8J25 ●
Issuer Name: Blencowe Resources Plc
7250000 Ordinary Shares of 0.5p each; fully paid; Equity shares (transition) GB00BFCMVS34 ●
Issuer Name: Invesco Physical Markets PLC
25600 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
192000 iShares Physical Gold GBP Hedged ETC; fully paid Debt and debt-like securities IE000Q2P3ZQ3 ●
274000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
70000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
Issuer Name: TwentyFour Select Monthly Income Fund Limited
30000000 (Block Listing) Ordinary Shares of 1p each; fully paid Closed-ended investment funds GG00BJVDZ946 ●
Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
6014848 Preference Share Linked Notes indexed to the Preference Shares comprising Debt and debt-like securities XS2736734588 ●
Class 290 Equity Index-Linked Preference Shares issued by Cannon Bridge
Capital Ltd due 08/08/2030; fully paid; (Represented by notes to bearer of
GBP1.00 each)
1261893 Structured Notes (Phoenix) linked to the FTSE 100 Index due 15/08/2033; fully Debt and debt-like securities XS2736735395 ●
paid; (Represented by notes to bearer of GBP1.00 each)
Issuer Name: Xtrackers ETC plc
280000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
Issuer Name: Blackfinch Spring VCT plc
357661 Ordinary Shares of GBP0.01 each; fully paid Closed-ended investment funds GB00BKV46W45 ●
Issuer Name: 21Shares AG
20000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ●
Issuer Name: Amundi Physical Metals plc
850500 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: WisdomTree Issuer X Limited
176000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
43000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ●
Issuer Name: CoinShares Digital Securities Limited
81000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
Issuer Name: BARCLAYS BANK PLC
10760000 Securities due 15/08/2029; fully paid; (Represented by securities to bearer of Securitised derivatives XS3084751232 ●
GBP1,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
18000 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ●
14000 WisdomTree Coffee; fully paid Debt and debt-like securities JE00BN7KB557 ●
290000 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
25000 WisdomTree Corn; fully paid Debt and debt-like securities JE00BN7KB441 ●
400000 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
416000 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
9500 WisdomTree Nickel; fully paid Debt and debt-like securities GB00B15KY211 ●
5900 WisdomTree Soybeans; fully paid Debt and debt-like securities GB00B15KY542 ●
63550 WisdomTree Sugar; fully paid Debt and debt-like securities GB00B15KY658 ●
10500 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ●
30000 WisdomTree Agriculture; fully paid Debt and debt-like securities GB00B15KYH63 ●
1000 WisdomTree Petroleum; fully paid Debt and debt-like securities GB00B15KYC19 ●
105000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
16700000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ●
21000 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ●
3261800 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ●
10600 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
31000 WisdomTree Copper 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTF36 ●
227600 WisdomTree Corn 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTG43 ●
339200 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
41000 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ●
17200 WisdomTree Sugar 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTW01 ●
19900 WisdomTree Wheat 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QC84 ●
Issuer Name: WisdomTree Foreign Exchange Limited
740 WisdomTree Long USD Short GBP 3x Daily; fully paid Debt and debt-like securities JE00B3WCLY57 ●
500 WisdomTree Short EUR Long USD; fully paid Debt and debt-like securities JE00B68GSM94 ●
5800 WisdomTree Short USD Long GBP; fully paid Debt and debt-like securities JE00B438PT24 ●
440 WisdomTree Short CHF Long GBP; fully paid Debt and debt-like securities JE00B3NKMM36 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
26000000 Floating Rate Notes due 01/09/2026; fully paid; (Represented by notes to Debt and debt-like securities XS3089720976 ●
bearer of USD200,000 each)
Issuer Name: Leverage Shares Public Limited Company
555000 Leverage Shares 3x Disney ETP Securities; fully paid Debt and debt-like securities XS2335553801 ●
330000 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ●
195000 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ●
11500 Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities; fully paid Debt and debt-like securities XS2472333348 ●
115000 Leverage Shares 3x NVIDIA ETP Securities; fully paid Debt and debt-like securities XS2820604770 ●
110000 Leverage Shares 3x Salesforce.Com ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZT14 ●
1000000 Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364152 ●
3000 Leverage Shares 3x Airbnb ETP Securities; fully paid Debt and debt-like securities XS3060315465 ●
120000 Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZQ82 ●
Issuer Name: DB ETC plc
66766 db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid Debt and debt-like securities GB00B68FL050 ●
Issuer Name: WisdomTree Metal Securities Limited
129000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
12000 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ●
196000 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ●
Issuer Name: Gold Bullion Securities Limited
4000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like securities GB00B00FHZ82 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
52000 WisdomTree S&P 500 5x Daily Short Securities; fully paid Debt and debt-like securities XS2771642308 ●
35000 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6D55 ●
19000 WisdomTree Gold 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8HGT870 ●
1220000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like securities XS2819843900 ●
45000 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ●
18000 WisdomTree US Treasuries 10Y 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BKT09032 ●
212000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6B32 ●
12000 WisdomTree Silver 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B7XD2195 ●
300000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Debt and debt-like securities XS2819843736 ●
paid
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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