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    Official List - Official List Notice

    Picture of Berkshire Hathaway logoBerkshire Hathaway
    07/04/2025 08:00
    RNS Number : 8895D

Official List

07 April 2025

 


    NOTICE OF ADMISSION TO THE OFFICIAL LIST
    07/04/2025 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
    1907382Venture Shares of 1p each; fully paidClosed-ended investment fundsGB00BDTYGZ09 ●
    Issuer Name: iShares Physical Metals plc
    24000iShares Physical Gold GBP Hedged ETC; fully paidDebt and debt-like securitiesIE000Q2P3ZQ3 ●
    379000iShares Physical Gold ETC; fully paidDebt and debt-like securitiesIE00B4ND3602 ●
    Issuer Name: City of Stockholm
    18000000003.045% Notes due 07/04/2031; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof up to and including SEK3,000,000)Debt and debt-like securitiesXS3045496968 ●
    Issuer Name: capAI Plc
    821293650Ordinary Shares of GBP0.00001 each; fully paidEquity shares (transition)GB00BMWC6Q55 ●
    Issuer Name: Xtrackers ETC plc
    60000Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paidDebt and debt-like securitiesDE000A2T0VU5 ●
    Issuer Name: 21Shares AG
    8000021Shares Bitcoin Core Exchange Traded Product (CBTC); fully paidDebt and debt-like securitiesCH1199067674 ●
    6000021Shares Ethereum Core Exchange Traded Product (ETHC); fully paidDebt and debt-like securitiesCH1209763130 ●
    4000021Shares Ethereum Staking Exchange Traded Product (AETH); fully paidDebt and debt-like securitiesCH0454664027 ●
    Issuer Name: Amundi Physical Metals plc
    229200Amundi Physical Gold ETC Securities due 23/05/2118; fully paidDebt and debt-like securitiesFR0013416716 ●
    Issuer Name: TECHNOLOGY MINERALS PLC
    10362520Ordinary Shares of GBP0.001 each; fully paidEquity shares (transition)GB00BP094P47 ●
    Issuer Name: Fuel Ventures VCT plc
    927104Ordinary Shares of GBP0.01 each; fully paidClosed-ended investment fundsGB00BP2RHT10 ●
    Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
    15000000000Zero Coupon Notes due 07/04/2026; fully paid; (Registered in denominations of ARS25,000,000 each)Debt and debt-like securitiesXS3044417718 ●
    Issuer Name: BARCLAYS BANK PLC
    4000000Securities due 08/04/2030; fully paid; (Represented by securities to bearer of GBP1.00 each)Securitised derivativesXS2952967987 ●
    1900000Securities due 08/04/2030; fully paid; (Represented by securities to bearer of GBP1.00 each)Securitised derivativesXS2952968365 ●
    2500000Securities due 08/04/2030; fully paid; (Represented by securities to bearer of GBP1.00 each)Securitised derivativesXS2952966401 ●
    2500000Securities due 08/04/2030; fully paid; (Represented by securities to bearer of GBP1.00 each)Securitised derivativesXS2952966740 ●
    Issuer Name: Albion Technology & General VCT PLC
    10100775Ordinary Shares of 1p each; fully paidClosed-ended investment fundsGB0005581672 ●
    Issuer Name: Albion Crown VCT PLC
    27830556Ordinary Shares of 1p each; fully paidClosed-ended investment fundsGB0002577434 ●
    Issuer Name: WisdomTree Commodity Securities Limited
    47100WisdomTree Sugar; fully paidDebt and debt-like securitiesGB00B15KY658 ●
    1500WisdomTree Soybeans; fully paidDebt and debt-like securitiesGB00B15KY542 ●
    79000WisdomTree Silver 2x Daily Leveraged; fully paidDebt and debt-like securitiesJE00B2NFTS64 ●
    569300WisdomTree Platinum 2x Daily Leveraged; fully paidDebt and debt-like securitiesJE00B2NFV134 ●
    357000WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paidDebt and debt-like securitiesJE00BDD9Q840 ●
    20000WisdomTree Corn 2x Daily Leveraged; fully paidDebt and debt-like securitiesJE00B2NFTG43 ●
    53100WisdomTree Coffee 2x Daily Leveraged; fully paidDebt and debt-like securitiesJE00B2NFTD12 ●
    6800WisdomTree Gold 2x Daily Leveraged; fully paidDebt and debt-like securitiesJE00B2NFTL95 ●
    15100WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paidDebt and debt-like securitiesJE00BDD9QD91 ●
    55900WisdomTree WTI Crude Oil; fully paidDebt and debt-like securitiesGB00B15KXV33 ●
    12000WisdomTree Copper; fully paidDebt and debt-like securitiesGB00B15KXQ89 ●
    774500WisdomTree Wheat 3x Daily Leveraged; fully paidDebt and debt-like securitiesJE00BYQY8102 ●
    148000WisdomTree Industrial Metals; fully paidDebt and debt-like securitiesGB00B15KYG56 ●
    4300WisdomTree Sugar 3x Daily Leveraged; fully paidDebt and debt-like securitiesJE00BYQY7H96 ●
    41300WisdomTree Coffee 3x Daily Leveraged; fully paidDebt and debt-like securitiesJE00BYQY3Z98 ●
    8300WisdomTree Sugar 2x Daily Leveraged; fully paidDebt and debt-like securitiesJE00B2NFTW01 ●
    Issuer Name: WisdomTree Foreign Exchange Limited
    3100WisdomTree Short EUR Long GBP 3x Daily; fully paidDebt and debt-like securitiesJE00B3W0MY68 ●
    1760WisdomTree Short EUR Long USD 3x Daily; fully paidDebt and debt-like securitiesJE00B3N9C970 ●
    Issuer Name: Leverage Shares Public Limited Company
    238Leverage Shares 3x Palantir ETP Securities; fully paidDebt and debt-like securitiesXS2663694680 ●
    2000Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paidDebt and debt-like securitiesIE00BK5BZX59 ●
    560000Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paidDebt and debt-like securitiesXS2399364152 ●
    32000Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paidDebt and debt-like securitiesXS2399369110 ●
    35000IncomeShares Tesla (TSLA) Options ETP; fully paidDebt and debt-like securitiesXS2852999429 ●
    15000IncomeShares NVIDIA (NVDA) Options ETP; fully paidDebt and debt-like securitiesXS2852999692 ●
    20000Cordillera Core Balanced Strategy ETP; fully paidDebt and debt-like securitiesXS2665005059 ●
    11000Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paidDebt and debt-like securitiesXS2901882618 ●
    45000Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paidDebt and debt-like securitiesXS2399367254 ●
    1894Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paidDebt and debt-like securitiesIE00BK5BZS07 ●
    30870Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paidDebt and debt-like securitiesIE00BK5BZQ82 ●
    70000LS ARKG Genomic Tracker ETP; fully paidDebt and debt-like securitiesXS2399368062 ●
    90000Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paidDebt and debt-like securitiesXS2779861249 ●
    115000Leverage Shares 4x Long Semiconductors ETP Securities; fully paidDebt and debt-like securitiesXS2779861082 ●
    9000Leverage Shares 3x Square ETP Securities due 21/03/2071; fully paidDebt and debt-like securitiesXS2675718139 ●
    Issuer Name: WisdomTree Metal Securities Limited
    340000WisdomTree Core Physical Silver Individual Securities; fully paidDebt and debt-like securitiesJE00BQRFDY49 ●
    3000WisdomTree Core Physical Gold; fully paidDebt and debt-like securitiesJE00BN2CJ301 ●
    45000WisdomTree Physical Silver; fully paidDebt and debt-like securitiesJE00B1VS3333 ●
    27000WisdomTree Physical Gold; fully paidDebt and debt-like securitiesJE00B1VS3770 ●
    Issuer Name: Gold Bullion Securities Limited
    8000(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paidDebt and debt-like securitiesGB00B00FHZ82 ●
    Issuer Name: WisdomTree Hedged Commodity Securities Limited
    24100WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paidDebt and debt-like securitiesJE00B6RV6N28 ●
    511500WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paidDebt and debt-like securitiesJE00B766LB87 ●
    Issuer Name: ProVen VCT plc
    2922371Ordinary Shares of 10p each; fully paidClosed-ended investment fundsGB00B8GH9P84 ●
    Issuer Name: ProVen Growth and Income VCT plc
    1630706Ordinary Shares of 1.6187p each; fully paidClosed-ended investment fundsGB00B5B7YS03 ●
    Issuer Name: Gem Diamonds Limited
    1325000 (Block Listing)Ordinary Shares of USD0.01 each; fully paidEquity shares (commercial companies)VGG379591065 ●
    Issuer Name: COSTAIN GROUP PLC
    3800000Ordinary Shares of 1p each; fully paidEquity shares (commercial companies)GB00B64NSP76 ●
    Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
    8900WisdomTree Gold 3x Daily
    Leveraged; fully paid    		Debt and debt-like securitiesIE00B8HGT870 ●
    197000WisdomTree WTI Crude Oil 3x
    Daily Leveraged; fully paid    		Debt and debt-like securitiesIE00BMTM6B32 ●
    20000WisdomTree Natural Gas 3x Daily Leveraged; fully paidDebt and debt-like securitiesXS2819843900 ●
    73000WisdomTree Silver 3x Daily
    Leveraged; fully paid    		Debt and debt-like securitiesIE00B7XD2195 ●
    12000WisdomTree S&P 500 3x Daily
    Leveraged; fully paid    		Debt and debt-like securitiesIE00B7Y34M31 ●
    21000WisdomTree S&P 500 5x Daily
    Short Securities; fully paid    		Debt and debt-like securitiesXS2771642308 ●
    48000WisdomTree NASDAQ 100 3x
    Daily Leveraged; fully paid    		Debt and debt-like securitiesIE00BLRPRL42 ●
    100000WisdomTree NASDAQ 100 3x
    Daily Short; fully paid    		Debt and debt-like securitiesIE00BLRPRJ20 ●
    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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