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    Official List - Official List Notice

    Picture of Berkshire Hathaway logoBerkshire Hathaway
    12/05/2025 08:00
    RNS Number : 1409I

Official List

12 May 2025

 


    NOTICE OF ADMISSION TO THE OFFICIAL LIST
    12/05/2025 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: iShares Physical Metals plc
    925000iShares Physical Gold ETC; fully paidDebt and debt-like securitiesIE00B4ND3602 ●
    183000Physical Silver ETC; fully paidDebt and debt-like securitiesIE00B4NCWG09 ●
    Issuer Name: Graniteshares Financial plc
    2700000GraniteShares 3x Long Square Daily ETP Securities; fully paidDebt and debt-like securitiesXS2596085972 ●
    1400000000GraniteShares 3x Short MicroStrategy Daily ETP Securities; fully paidDebt and debt-like securitiesXS2836637525 ●
    125000000GraniteShares 3x Long AMD Daily ETP Securities; fully paidDebt and debt-like securitiesXS2377112110 ●
    Issuer Name: Xtrackers ETC plc
    261000Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paidDebt and debt-like securitiesDE000A2T0VU5 ●
    Issuer Name: 21Shares AG
    3000021Shares Ethereum Core Exchange Traded Product (ETHC); fully paidDebt and debt-like securitiesCH1209763130 ●
    12000021Shares Bitcoin Core Exchange Traded Product (CBTC); fully paidDebt and debt-like securitiesCH1199067674 ●
    Issuer Name: Amundi Physical Metals plc
    32000Amundi Physical Gold ETC Securities due 23/05/2118; fully paidDebt and debt-like securitiesFR0013416716 ●
    Issuer Name: WisdomTree Issuer X Limited
    58000WisdomTree Physical Bitcoin Digital Securities; fully paidDebt and debt-like securitiesGB00BJYDH287 ●
    8000WisdomTree Physical Ethereum Digital Securities; fully paidDebt and debt-like securitiesGB00BJYDH394 ●
    Issuer Name: HSBC Bank PLC
    16759776Market Access Warrants linked to ordinary shares issued by Aier Eye Hospital Group Co., Ltd. due 12/05/2026Securitised derivativesGB00BTDGQ433 ●
    11363636Market Access Warrants linked to ordinary shares issued by Shaanxi Coal Industry Company Limited due 12/05/2026Securitised derivativesGB00BTDGQ326 ●
    Issuer Name: BARCLAYS BANK PLC
    2000000Securities due 14/05/2029; fully paid; (Represented by securities to bearer of GBP1,000 each)Securitised derivativesXS2998436617 ●
    Issuer Name: BH Macro Limited
    264960Ordinary Shares of no par value designated as Sterling Shares; fully paidClosed-ended investment fundsGG00BQBFY362 ●
    Issuer Name: WisdomTree Commodity Securities Limited
    55200WisdomTree Sugar 2x Daily Leveraged; fully paidDebt and debt-like securitiesJE00B2NFTW01 ●
    28500WisdomTree Sugar; fully paidDebt and debt-like securitiesGB00B15KY658 ●
    34500WisdomTree Zinc; fully paidDebt and debt-like securitiesGB00B15KY872 ●
    300WisdomTree Natural Gas 1x Daily Short; full paidDebt and debt-like securitiesJE00B24DKH53 ●
    6300WisdomTree Soybeans; fully paidDebt and debt-like securitiesGB00B15KY542 ●
    15400WisdomTree Natural Gas; fully paidDebt and debt-like securitiesJE00BN7KB334 ●
    21000WisdomTree Copper 2x Daily Leveraged; fully paidDebt and debt-like securitiesJE00B2NFTF36 ●
    21800WisdomTree Sugar 3x Daily Leveraged; fully paidDebt and debt-like securitiesJE00BYQY7H96 ●
    65000WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paidDebt and debt-like securitiesJE00BDD9Q840 ●
    15800WisdomTree Copper; fully paidDebt and debt-like securitiesGB00B15KXQ89 ●
    Issuer Name: WisdomTree Foreign Exchange Limited
    1200WisdomTree Short USD Long GBP; fully paidDebt and debt-like securitiesJE00B438PT24 ●
    Issuer Name: Leverage Shares Public Limited Company
    3430Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paidDebt and debt-like securitiesIE00BKT66K01 ●
    4000Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paidDebt and debt-like securitiesXS2944889109 ●
    180000Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paidDebt and debt-like securitiesXS2595672036 ●
    30000Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paidDebt and debt-like securitiesXS2399369110 ●
    4100Leverage Shares -2x Short WTI Oil ETP Securities; fully paidDebt and debt-like securitiesXS2472195440 ●
    24000Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paidDebt and debt-like securitiesIE00BK5BZX59 ●
    45000Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paidDebt and debt-like securitiesIE00BK5BZQ82 ●
    6000Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paidDebt and debt-like securitiesIE00BK5BZS07 ●
    5340Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paidDebt and debt-like securitiesXS2663694847 ●
    28000Leverage Shares 3x Long ARM ETP Securities; fully paidDebt and debt-like securitiesXS2691006303 ●
    195000Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paidDebt and debt-like securitiesXS2399367254 ●
    7000Leverage Shares 3x Long US Tech 100 ETP Securities; fully paidDebt and debt-like securitiesXS2472197065 ●
    95000Leverage Shares -3x Short Amazon (AMZN) ETP Securities; fully paidDebt and debt-like securitiesXS2472334312 ●
    69000Leverage Shares 3x Square ETP Securities due 21/03/2071; fully paidDebt and debt-like securitiesXS2675718139 ●
    105000Leverage Shares 3x Tesla ETP Securities; fully paidDebt and debt-like securitiesXS2757381400 ●
    90000Leverage Shares 4x Long Semiconductors ETP Securities; fully paidDebt and debt-like securitiesXS2779861082 ●
    Issuer Name: WisdomTree Metal Securities Limited
    2675011WisdomTree Core Physical Silver Individual Securities; fully paidDebt and debt-like securitiesJE00BQRFDY49 ●
    185WisdomTree Physical Silver; fully paidDebt and debt-like securitiesJE00B1VS3333 ●
    Issuer Name: BANK OF AMERICA CORPORATION
    2250000000Floating Rate Senior Notes, due 10/05/2027; fully paid; (Registered in denominations of MXN2,500,000 each and increments of MXN100,000 in excess thereof)Debt and debt-like securitiesXS3072869715 ●
    Issuer Name: WisdomTree Hedged Metal Securities Limited
    2900000WisdomTree Physical Gold - GBP Daily Hedged; fully paidDebt and debt-like securitiesJE00B7VG2M16 ●
    Issuer Name: Quadgas Finance plc
    400000006.43% Guaranteed Secured Series 17 Notes due 15/01/2032; fully paid; (Registered in denominations of GBP500,000 each and in integral multiples of GBP100,000)Debt and debt-like securitiesGB00BTCJC900 ●
    495000006.69% Guaranteed Secured Series 21 Notes due 15/01/2037; fully paid; (Registered in denominations of USD500,000 each and in integral multiples of USD100,000)Debt and debt-like securitiesGB00BTCJCF64 ●
    265000006.14% Guaranteed Secured Series 18 Notes due 11/06/2029; fully paid; (Registered in denominations of USD500,000 each and in integral multiples of USD100,000)Debt and debt-like securitiesGB00BTCJCB27 ●
    500000006.39% Guaranteed Secured Series 19 Notes due 11/12/2031; fully paid; (Registered in denominations of USD500,000 each and in integral multiples of USD100,000)Debt and debt-like securitiesGB00BTCJCC34 ●
    150000006.59% Guaranteed Secured Series 20 Notes due 15/01/2035; fully paid; (Registered in denominations of USD500,000 each and in integral multiples of USD100,000)Debt and debt-like securitiesGB00BTCJCD41 ●
    Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
    8000WisdomTree NASDAQ 100 3x Daily Leveraged; fully paidDebt and debt-like securitiesIE00BLRPRL42 ●
    100000WisdomTree Natural Gas 3x Daily Short; fully paidDebt and debt-like securitiesXS2819843223 ●
    36500WisdomTree WTI Crude Oil Pre-roll; fully paidDebt and debt-like securitiesIE00BVFZGC04 ●
    25000WisdomTree European Natural Gas Securities; fully paidDebt and debt-like securitiesXS2872233403 ●
    8000WisdomTree Silver 3x Daily Leveraged; fully paidDebt and debt-like securitiesIE00B7XD2195 ●
    40000WisdomTree Copper 3x Daily Leveraged; fully paidDebt and debt-like securitiesIE00B8JVMZ80 ●
    90000WisdomTree Gold 3x Daily Short; fully paidDebt and debt-like securitiesIE00B6X4BP29 ●
    5200000WisdomTree DAX 3x Daily Short; fully paidDebt and debt-like securitiesIE00B8GKPP93 ●
    25000WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paidDebt and debt-like securitiesIE00BMTM6D55 ●
    Issuer Name: Baronsmead Venture Trust plc
    1850010Ordinary Shares of 10p each; fully paidClosed-ended investment fundsGB0002631934 ●
    Issuer Name: Baronsmead Second Venture Trust PLC
    1186530Ordinary Shares of 10p each; fully paidClosed-ended investment fundsGB0030028103 ●
    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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