REG - Official List - Official List Notice

Beasley BroadcastAnnouncement

30/11/2020 15:25

RNS Number : 8283G
  
Official List
  
30 November 2020
  
 




NOTICE OF ADMISSION TO THE OFFICIAL LIST




30/11/2020 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: Petropavlovsk Plc 




1481481 


Ordinary Shares of 1p each; fully paid


Premium Equity Commercial Companies 


GB0031544546 ●  










Issuer Name: iShares Physical Metals plc 




120000 


iShares Physical Gold ETC; fully paid


Standard Debt 


IE00B4ND3602 ●  










Issuer Name: PERSIMMON PLC 




25000 (Block Listing) 


Ordinary Shares of 10p each; fully paid


Premium Equity Commercial Companies 


GB0006825383 ●  










Issuer Name: Graniteshares Financial plc 




240000 


GraniteShares 3x Short Glencore Daily ETP Securities; fully paid


Standard Debt 


XS2066789335 ●  










Issuer Name: Co-operative Bank Finance PLC 




200000000 


Fixed Rate Reset Callable Notes due 27/11/2025; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)


Standard Debt 


XS2263766078 ●  










Issuer Name: OSB GROUP PLC 




447304198 


Ordinary Shares of 304p each; fully paid


Premium Equity Commercial Companies 


GB00BLDRH360 ●  










Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 




3500000000 


4.20% Notes due 30/11/2021; fully paid; (Registered in denominations of ZAR10,000 each)


Standard Debt 


XS2265018437 ●  










Issuer Name: HSBC Bank PLC 




2205900 


Market Access Warrants linked to ordinary A shares issued by Media Group Co., Ltd due 19/11/2021


Standard Securitised Derivatives 


GB00BMQDQ205 ●  










Issuer Name: WisdomTree Commodity Securities Limited 




3600 


WisdomTree Sugar 3x Daily Leveraged; fully paid


Standard Debt 


JE00BYQY7H96 ●  




300 


WisdomTree Natural Gas 1x Daily Short; full paid


Standard Debt 


JE00B24DKH53 ●  




27000 


WisdomTree Brent Crude Oil 1x Daily Short; fully paid


Standard Debt 


JE00B78DPL57 ●  




29100 


WisdomTree Gold 1x Daily Short; fully paid


Standard Debt 


JE00B24DKC09 ●  




984200 


WisdomTree Wheat; fully paid


Standard Debt 


GB00B15KY765 ●  




15900 


WisdomTree Soybeans; fully paid


Standard Debt 


GB00B15KY542 ●  




40800 


WisdomTree Silver 1x Daily Short; fully paid


Standard Debt 


JE00B24DKK82 ●  




18800 


WisdomTree WTI Crude Oil 1x Daily Short; fully paid


Standard Debt 


JE00B24DK975 ●  




15500 


WisdomTree Soybean Oil; fully paid


Standard Debt 


GB00B15KY435 ●  




14400 


WisdomTree Nickel; fully paid


Standard Debt 


GB00B15KY211 ●  




20700 


WisdomTree Silver 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTS64 ●  




54500 


WisdomTree Corn 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTG43 ●  




200000 


WisdomTree Brent Crude Oil; fully paid


Standard Debt 


JE00B78CGV99 ●  




32800 


WisdomTree Platinum 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFV134 ●  




276400 


WisdomTree Coffee; fully paid


Standard Debt 


GB00B15KXP72 ●  




505400 


WisdomTree Coffee 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTD12 ●  




191000 


WisdomTree Corn; fully paid


Standard Debt 


GB00B15KXS04 ●  




6439500 


WisdomTree Natural Gas; fully paid


Standard Debt 


GB00B15KY104 ●  




50520 


WisdomTree WTI Crude Oil; fully paid


Standard Debt 


GB00B15KXV33 ●  




154000 


WisdomTree Industrial Metals; fully paid


Standard Debt 


GB00B15KYG56 ●  




25000 


WisdomTree Copper; fully paid


Standard Debt 


GB00B15KXQ89 ●  




83000 


WisdomTree Agriculture; fully paid


Standard Debt 


GB00B15KYH63 ●  










Issuer Name: WisdomTree Foreign Exchange Limited 




70000 


WisdomTree Short EUR Long GBP; fully paid


Standard Debt 


JE00B45CYD99 ●  




152000 


WisdomTree Short USD Long GBP; fully paid


Standard Debt 


JE00B438PT24 ●  










Issuer Name: UNILEVER PLC 




1460713122 


Ordinary Shares of 3 1/9p each; fully paid


Premium Equity Commercial Companies 


GB00B10RZP78 ●  










Issuer Name: Leverage Shares Public Limited Company 




340 


Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid


Standard Debt 


IE00BK5BZY66 ∼  ●  




145000 


Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid


Standard Debt 


IE00BKT6ZH01 ∼  ●  




4500 


Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid


Standard Debt 


IE00BK5BZS07 ●  




3850 


Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid


Standard Debt 


IE00BK5C1B80 ●  




1750 


Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid


Standard Debt 


IE00BD09ZX56 ●  










Issuer Name: CVC Credit Partners European Opportunities Limited 




15630 


Sterling Denominated Ordinary Shares of No Par Value; fully paid


Premium Equity Closed Ended Investment Funds 


JE00B9MRHZ51 ●  




1974498 


Euro Denominated Ordinary Shares of No Par Value; fully paid


Premium Equity Closed Ended Investment Funds 


JE00B9G79F59 ●  










Issuer Name: WisdomTree Metal Securities Limited 




55000 


WisdomTree Physical Silver; fully paid


Standard Debt 


JE00B1VS3333 ●  




4000 


WisdomTree Physical Swiss Gold; fully paid


Standard Debt 


JE00B588CD74 ●  










Issuer Name: Pembroke VCT plc 




663661 


B Ordinary shares of 1p each; fully paid


Premium Equity Closed Ended Investment Funds 


GB00BQVC9S79 ●  










Issuer Name: JPMORGAN ELECT PLC 




17472 


Managed Growth Shares of 0.00416172p each; fully paid


Premium Equity Closed Ended Investment Funds 


GB0008528142 ●  




1889521 


Managed Cash Shares of 0.001p; fully paid


Premium Equity Closed Ended Investment Funds 


GB0034080092 ●  




89601 


Managed Income Shares of 0.001p each; fully paid


Premium Equity Closed Ended Investment Funds 


GB0034080217 ●  



 

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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