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    Official List - Official List Notice

    Picture of Berkshire Hathaway logoBerkshire Hathaway
    04/04/2025 08:00
    RNS Number : 6052D

Official List

04 April 2025

 


    NOTICE OF ADMISSION TO THE OFFICIAL LIST
    04/04/2025 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:
    AmountSecurity DescriptionListing CategoryISIN
    Issuer Name: Triple Point Venture VCT Plc
    2832655Venture Shares of 1p each; fully paidClosed-ended investment fundsGB00BDTYGZ09 ●
    Issuer Name: Invesco Physical Markets PLC
    70000Secured Silver-Linked Certificates due 2100; fully paidDebt and debt-like securitiesIE00B43VDT70 ●
    100000Secured Gold-Linked Certificates due 2100; fully paidDebt and debt-like securitiesIE00B579F325 ●
    Issuer Name: iShares Physical Metals plc
    120000Physical Silver ETC; fully paidDebt and debt-like securitiesIE00B4NCWG09 ●
    398000iShares Physical Gold ETC; fully paidDebt and debt-like securitiesIE00B4ND3602 ●
    Issuer Name: UNITED KINGDOM
    32500000004 3/8% Treasury Gilt due 31/01/2040; fully paidDebt and debt-like securitiesGB00BQC82D08 ●
    8125000004 3/8% Treasury Gilt due 31/01/2040; fully paidDebt and debt-like securitiesGB00BQC82D08 ●
    Issuer Name: Experian plc
    50000 (Block Listing)Ordinary Shares of USD0.10 each; fully paidEquity shares (commercial companies)GB00B19NLV48 ●
    Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
    1543120Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL99093 due 06/04/2032; fully paid; (Registered in denominations of GBP1.00 each)Securitised derivativesXS2989617761 ●
    285950Reverse Convertible Notes linked to the FTSE 100 Index, due 04/04/2030; fully paid; (Registered in denominations of GBP1.00 each)Securitised derivativesXS2989620047 ●
    468963Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL99100 due 04/04/2031; fully paid; (Registered in denominations of GBP1.00 each)Securitised derivativesXS2989622761 ●
    Issuer Name: PUMA ALPHA VCT PLC
    925136Ordinary shares of GBP0.01 each; fully paidClosed-ended investment fundsGB00BGMG7F10 ●
    Issuer Name: Blackfinch Spring VCT plc
    173093Ordinary Shares of GBP0.01 each; fully paidClosed-ended investment fundsGB00BKV46W45 ●
    Issuer Name: 21Shares AG
    2000021Shares Ethereum Staking Exchange Traded Product (AETH); fully paidDebt and debt-like securitiesCH0454664027 ●
    12000021Shares Bitcoin Core Exchange Traded Product (CBTC); fully paidDebt and debt-like securitiesCH1199067674 ●
    12000021Shares Ethereum Core Exchange Traded Product (ETHC); fully paidDebt and debt-like securitiesCH1209763130 ●
    Issuer Name: Praetura Growth VCT plc
    203181Ordinary Shares of GBP0.01 each; fully paidClosed-ended investment fundsGB00BL690L89 ●
    Issuer Name: Puma AIM VCT plc
    1518522Ordinary Shares of GBP0.01 each; fully paidClosed-ended investment fundsGB00BRC89928 ●
    Issuer Name: HSBC Bank PLC
    530645Notes linked to UKSED3P Investments Limited Preference Shares Series 3058 due 04/04/2031; fully paid; (Registered in denominations of GBP1 each)Securitised derivativesGB00BT33CS08 ●
    861483Notes linked to UKSED3P Investments Limited Preference Shares Series 3059 due 04/04/2031; fully paid; (Registered in denominations of GBP1 each)Securitised derivativesGB00BT33CT15 ●
    1965262Notes linked to UKSED3P Investments Limited Preference Shares Series 3055 due 04/04/2031; fully paid; (Registered in denominations of GBP1 each)Securitised derivativesGB00BT33CQ83 ●
    702584Notes linked to UKSED3P Investments Limited Preference Shares Series 3056 due 04/04/2031; fully paid; (Registered in denominations of GBP1 each)Securitised derivativesGB00BT33CR90 ●
    2172011Notes linked to UKSED3P Investments Limited Preference Shares Series 3054 due 04/04/2031; fully paid; (Registered in denominations of GBP1 each)Securitised derivativesGB00BT33FY72 ●
    416820Notes linked to UKSED3P Investments Limited Preference Shares Series 3053 due 04/04/2031; fully paid; (Registered in denominations of GBP1 each)Securitised derivativesGB00BT33FX65 ●
    Issuer Name: Puma VCT 13 plc
    14447369Ordinary Shares of GBP0.0005; fully paidClosed-ended investment fundsGB00BD5B1L68 ●
    Issuer Name: WisdomTree Commodity Securities Limited
    1000WisdomTree California Carbon; fully paidDebt and debt-like securitiesJE00BNG8LN89 ●
    30000WisdomTree Silver; fully paidDebt and debt-like securitiesGB00B15KY328 ●
    569300WisdomTree Corn 2x Daily Leveraged; fully paidDebt and debt-like securitiesJE00B2NFTG43 ●
    5700WisdomTree Lead; fully paidDebt and debt-like securitiesJE00B2QY0436 ●
    1400WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paidDebt and debt-like securitiesJE00BDD9QD91 ●
    8000WisdomTree Carbon Individual Securities; fully paidDebt and debt-like securitiesJE00BP2PWW32 ●
    50000WisdomTree Brent Crude Oil; fully paidDebt and debt-like securitiesJE00B78CGV99 ●
    20000WisdomTree Gold; fully paidDebt and debt-like securitiesGB00B15KXX56 ●
    10000WisdomTree Precious Metals; fully paidDebt and debt-like securitiesGB00B15KYF40 ●
    14000WisdomTree Broad Commodities; fully paidDebt and debt-like securitiesGB00B15KY989 ●
    4200WisdomTree Sugar 3x Daily Leveraged; fully paidDebt and debt-like securitiesJE00BYQY7H96 ●
    Issuer Name: Foresight Technology VCT plc
    1544924FWT Shares of 1p each; fully paidClosed-ended investment fundsGB00BKF2JH04 ●
    Issuer Name: Leverage Shares Public Limited Company
    60000Leverage Shares 3x Long Semiconductors ETP Securities; fully paidDebt and debt-like securitiesXS2399367502 ●
    25154Leverage Shares 3x PayPal ETP Securities; fully paidDebt and debt-like securitiesXS2663695067 ●
    33787Leverage Shares -3x Short Gold ETP Securities; fully paidDebt and debt-like securitiesXS2472195283 ●
    140000Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paidDebt and debt-like securitiesXS2399364152 ●
    170000Leverage Shares 5x Long S&P 500 ETP Securities; fully paidDebt and debt-like securitiesXS2399364582 ●
    100036LS 1x Tesla Tracker ETP; fully paidDebt and debt-like securitiesXS2337093798 ●
    33400Vanilla Blue Chip Portfolio ETP; fully paidDebt and debt-like securitiesXS2788042245 ●
    13463Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paidDebt and debt-like securitiesXS2399369110 ●
    6716Leverage Shares 2x Netflix ETP Securities; fully paidDebt and debt-like securitiesIE00BD09ZW40 ●
    12981Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paidDebt and debt-like securitiesIE00BK5BZX59 ●
    25303Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paidDebt and debt-like securitiesIE00BK5BZQ82 ●
    898151Leverage Shares 3x AMD ETP Securities; fully paidDebt and debt-like securitiesXS2337090422 ●
    45361Leverage Shares 3x Baidu ETP Securities; fully paidDebt and debt-like securitiesXS2757381749 ●
    100967Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paidDebt and debt-like securitiesXS2399367254 ●
    65000Leverage Shares 3x Long Gold Miners ETP Securities; fully paidDebt and debt-like securitiesXS2399369896 ●
    45000Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paidDebt and debt-like securitiesXS2901882618 ●
    9458Leverage Shares 3x Long NIO ETP Securities: fully paidDebt and debt-like securitiesXS2970736489 ●
    22644Leverage Shares - 2x Short Tesla ETP Securities; fully paidDebt and debt-like securitiesXS2706221277 ●
    Issuer Name: WisdomTree Metal Securities Limited
    7000WisdomTree Core Physical Gold; fully paidDebt and debt-like securitiesJE00BN2CJ301 ●
    62900WisdomTree Physical Swiss Gold; fully paidDebt and debt-like securitiesJE00B588CD74 ●
    13000WisdomTree Physical Gold; fully paidDebt and debt-like securitiesJE00B1VS3770 ●
    Issuer Name: ProVen VCT plc
    2708172Ordinary Shares of 10p each; fully paidClosed-ended investment fundsGB00B8GH9P84 ●
    Issuer Name: ProVen Growth and Income VCT plc
    2878630Ordinary Shares of 1.6187p each; fully paidClosed-ended investment fundsGB00B5B7YS03 ●
    Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
    32000WisdomTree STOXX Europe Travel & Leisure 2x Daily Short; fully paidDebt and debt-like securitiesXS2437455608 ●
    7000WisdomTree WTI Crude Oil 3x Daily Short; fully paidDebt and debt-like securitiesXS2819844387 ●
    100000WisdomTree Gold 3x Daily Short; fully paidDebt and debt-like securitiesIE00B6X4BP29 ●
    24000WisdomTree Gold 3x Daily Leveraged; fully paidDebt and debt-like securitiesIE00B8HGT870 ●
    Issuer Name: Northumbrian Water Finance Plc
    900000006.875% Guaranteed Notes due 04/04/2045; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)Debt and debt-like securitiesXS3043430795 ●
    Issuer Name: Hargreave Hale AIM VCT Plc
    5157528Ordinary Shares of 1p each; fully paidClosed-ended investment fundsGB00B02WHS05 ●
    Issuer Name: Pembroke VCT plc
    336588B Ordinary shares of 1p each; fully paidClosed-ended investment fundsGB00BQVC9S79 ●
    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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