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REG - Official List - Official List Notice

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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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