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Official List - Official List Notice

RNS Number : 9166F

Official List

24 April 2025

 

NOTICE OF ADMISSION TO THE OFFICIAL LIST
24/04/2025 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: Ashoka India Equity Investment Trust PLC
10000000 (Block Listing)Ordinary shares of 1p each; fully paidClosed-ended investment fundsGB00BF50VS41 ●
Issuer Name: Blencowe Resources Plc
36232063Ordinary Shares of 0.5p each; fully paid;Equity shares (transition)GB00BFCMVS34 ●
Issuer Name: Invesco Physical Markets PLC
6200Secured Platinum-Linked Certificates due 2100; fully paidDebt and debt-like securitiesIE00B40QP990 ●
10000Secured Gold-Linked Certificates due 2100; fully paidDebt and debt-like securitiesIE00B579F325 ●
7000Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paidDebt and debt-like securitiesXS2183935605 ●
Issuer Name: iShares Physical Metals plc
2938000Physical Silver ETC; fully paidDebt and debt-like securitiesIE00B4NCWG09 ●
50000iShares Physical Gold GBP Hedged ETC; fully paidDebt and debt-like securitiesIE000Q2P3ZQ3 ●
154000iShares Physical Gold ETC; fully paidDebt and debt-like securitiesIE00B4ND3602 ●
Issuer Name: Aptitude Software Group PLC
6707Ordinary Shares of 7 1/3p each; fully paidEquity shares (commercial companies)GB00BJV2F804 ●
Issuer Name: capAI Plc
110728300Ordinary Shares of GBP0.00001 each; fully paidEquity shares (transition)GB00BMWC6Q55 ●
Issuer Name: Xtrackers ETC plc
21000Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paidDebt and debt-like securitiesDE000A2UDH48 ●
Issuer Name: 21Shares AG
4000021Shares Bitcoin Core Exchange Traded Product (CBTC); fully paidDebt and debt-like securitiesCH1199067674 ●
3000021Shares Ethereum Core Exchange Traded Product (ETHC); fully paidDebt and debt-like securitiesCH1209763130 ●
Issuer Name: HANetf ETC Securities plc
30000Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paidDebt and debt-like securitiesXS2892961827 ●
Issuer Name: WisdomTree Issuer X Limited
26000WisdomTree Physical Ethereum Digital Securities; fully paidDebt and debt-like securitiesGB00BJYDH394 ●
100000WisdomTree Physical Bitcoin Digital Securities; fully paidDebt and debt-like securitiesGB00BJYDH287 ●
Issuer Name: CoinShares Digital Securities Limited
33000CoinShares Physical Bitcoin Digital Securities; fully paidDebt and debt-like securitiesGB00BLD4ZL17 ●
Issuer Name: BARCLAYS BANK PLC
3000000Securities due 24/04/2029; fully paid; (Represented by securities to bearer of GBP1,000 each)Securitised derivativesXS2998222496 ●
20000000.46% Coupon Securities due 24/04/2031; fully paid; (Represented by securities to bearer of GBP1 each)Securitised derivativesXS2959208740 ●
20000001.525% Coupon Autocall Securities due 23/04/2029; fully paid; (Represented by securities to bearer of GBP1 each)Securitised derivativesXS2959208823 ●
Issuer Name: WisdomTree Commodity Securities Limited
8500WisdomTree Broad Commodities; fully paidDebt and debt-like securitiesGB00B15KY989 ●
184500WisdomTree WTI Crude Oil; fully paidDebt and debt-like securitiesGB00B15KXV33 ●
17700WisdomTree Natural Gas; fully paidDebt and debt-like securitiesJE00BN7KB334 ●
3500WisdomTree Soybeans; fully paidDebt and debt-like securitiesGB00B15KY542 ●
8300WisdomTree Sugar 3x Daily Leveraged; fully paidDebt and debt-like securitiesJE00BYQY7H96 ●
300800WisdomTree Wheat 3x Daily Leveraged; fully paidDebt and debt-like securitiesJE00BYQY8102 ●
8321500WisdomTree Natural Gas 2x Daily Leveraged; fully paidDebt and debt-like securitiesJE00BDD9Q956 ●
6600WisdomTree Nickel 2x Daily Leveraged; fully paidDebt and debt-like securitiesJE00BDD9QB77 ●
1000WisdomTree Brent Crude Oil 1x Daily Short; fully paidDebt and debt-like securitiesJE00B78DPL57 ●
318000WisdomTree Gold 1x Daily Short; fully paidDebt and debt-like securitiesJE00B24DKC09 ●
Issuer Name: WisdomTree Foreign Exchange Limited
9700WisdomTree Short GBP Long USD 3x Daily; fully paidDebt and debt-like securitiesJE00B3XJ8K03 ●
11000WisdomTree Short EUR Long USD 3x Daily; fully paidDebt and debt-like securitiesJE00B3N9C970 ●
17000WisdomTree Short USD Long GBP 3x Daily; fully paidDebt and debt-like securitiesJE00B43NB445 ●
14500WisdomTree Long GBP Short USD; fully paidDebt and debt-like securitiesJE00B68GR111 ●
48000WisdomTree Long GBP Short USD 3x Daily; fully paidDebt and debt-like securitiesJE00B3SBFZ51 ●
9900WisdomTree Long USD Short GBP; fully paidDebt and debt-like securitiesJE00B3WPFZ34 ●
8300WisdomTree Long USD Short GBP 3x Daily; fully paidDebt and debt-like securitiesJE00B3WCLY57 ●
5500WisdomTree Short USD Long GBP; fully paidDebt and debt-like securitiesJE00B438PT24 ●
850WisdomTree Short JPY Long USD; fully paidDebt and debt-like securitiesJE00B68GT596 ●
2900WisdomTree Short JPY Long USD 3x Daily; fully paidDebt and debt-like securitiesJE00B3WFMB84 ●
9800WisdomTree Short GBP Long USD; fully paidDebt and debt-like securitiesJE00B68GRJ90 ●
Issuer Name: Leverage Shares Public Limited Company
78000IncomeShares NVIDIA (NVDA) Options ETP; fully paidDebt and debt-like securitiesXS2852999692 ●
85000IncomeShares Tesla (TSLA) Options ETP; fully paidDebt and debt-like securitiesXS2852999429 ●
6000Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paidDebt and debt-like securitiesXS2944889109 ●
20000Leverage Shares 3x Baidu ETP Securities; fully paidDebt and debt-like securitiesXS2757381749 ●
2550Leverage Shares 3x PayPal ETP Securities; fully paidDebt and debt-like securitiesXS2663695067 ●
120000Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paidDebt and debt-like securitiesXS2472335046 ●
28000Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paidDebt and debt-like securitiesXS2472334742 ●
6900000Leverage Shares -3x Short Gold Miners ETP Securities; fully paidDebt and debt-like securitiesXS2399369979 ●
250000Leverage Shares 3x Tesla ETP Securities; fully paidDebt and debt-like securitiesXS2757381400 ●
123220Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paidDebt and debt-like securitiesXS2779861249 ●
30000Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paidDebt and debt-like securitiesXS2399369110 ●
Issuer Name: DB ETC plc
4000db Physical Gold ETC Securities due 15/06/2060; fully paidDebt and debt-like securitiesGB00B5840F36 ●
Issuer Name: WisdomTree Metal Securities Limited
8500WisdomTree Physical Gold; fully paidDebt and debt-like securitiesJE00B1VS3770 ●
Issuer Name: Gold Bullion Securities Limited
7000(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paidDebt and debt-like securitiesGB00B00FHZ82 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
55000WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paidDebt and debt-like securitiesJE00B766LB87 ●
Issuer Name: WisdomTree Hedged Metal Securities Limited
130000WisdomTree Physical Gold - GBP Daily Hedged; fully paidDebt and debt-like securitiesJE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
50000WisdomTree S&P 500 5x Daily Short Securities; fully paidDebt and debt-like securitiesXS2771642308 ●
23000WisdomTree S&P 500 3x Daily Leveraged; fully paidDebt and debt-like securitiesIE00B7Y34M31 ●
500000WisdomTree Brent Crude Oil 3x Daily Short; fully paidDebt and debt-like securitiesIE00BLRPRK35 ●
550000WisdomTree Gold 3x Daily Short; fully paidDebt and debt-like securitiesIE00B6X4BP29 ●
145000WisdomTree Natural Gas 3x Daily Leveraged; fully paidDebt and debt-like securitiesXS2819843900 ●
14000WisdomTree WTI Crude Oil 3x Daily Short; fully paidDebt and debt-like securitiesXS2819844387 ●
530000WisdomTree Silver 3x Daily Short; fully paidDebt and debt-like securitiesIE00B8JG1787 ●
30000WisdomTree S&P 500 5x Daily Leveraged Securities; fully paidDebt and debt-like securitiesXS2771643025 ●
39000WisdomTree NASDAQ 100 3x Daily Leveraged; fully paidDebt and debt-like securitiesIE00BLRPRL42 ●
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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