REG - Official List - Official List Notice

BH MacroAnnouncement

10/10/2023 09:15

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RNS Number : 4626P  Official List  10 October 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 10/10/2023 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: Invesco Physical Markets PLC
 28000     Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●
 16000     Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 2868500   iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●
 95900     Physical Silver ETC; fully paid                                                  Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: Xtrackers ETC plc
 40000     Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                                 DE000A2T0VU5 ●
 30511     Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid           Standard Debt                                 DE000A2T0VS9 ●

 Issuer Name: Amundi Physical Metals plc
 160000    Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: PYX Resources Limited
 1786512   Ordinary Shares of No Par Value; fully paid                                      Standard Shares                               AU0000078487 ●

 Issuer Name: BARCLAYS BANK PLC
 1925000   Securities due 11/10/2027; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives              XS2616888918 ●
      GBP1,000 each)

 Issuer Name: BH Macro Limited
 335058    Ordinary Shares of no par value designated as US Dollar Shares; fully paid       Premium Equity Closed Ended Investment Funds  GG00BQBFY479 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 2333000   WisdomTree Wheat; fully paid                                                     Standard Debt                                 GB00B15KY765 ●
 50000000  WisdomTree Natural Gas; fully paid                                               Standard Debt                                 GB00B15KY104 ●
 65000     WisdomTree Precious Metals; fully paid                                           Standard Debt                                 GB00B15KYF40 ●
 25000     WisdomTree Silver; fully paid                                                    Standard Debt                                 GB00B15KY328 ●
 28000     WisdomTree Nickel; fully paid                                                    Standard Debt                                 GB00B15KY211 ●
 161000    WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q840 ●
 933300    WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 11900     WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BDD9QC84 ●
 10900     WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QB77 ●
 8700      WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9QD91 ●
 50000     WisdomTree Energy; fully paid                                                    Standard Debt                                 GB00B15KYB02 ●
 161600    WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY8102 ●
 118300    WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2800      WisdomTree Short USD Long GBP 3x Daily; fully paid                               Standard Debt                                 JE00B43NB445 ●

 Issuer Name: Leverage Shares Public Limited Company
 14372     LS Short Volatility Long Tech ETP; fully paid                                    Standard Debt                                 XS2595675641 ●
 771       Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid              Standard Debt                                 IE00BK5BZR99 ●

 Issuer Name: WisdomTree Metal Securities Limited
 8000      WisdomTree Physical Swiss Gold; fully paid                                       Standard Debt                                 JE00B588CD74 ●
 1000      WisdomTree Physical Platinum; fully paid                                         Standard Debt                                 JE00B1VS2W53 ●

 Issuer Name: COVENTRY BUILDING SOCIETY
 50000000  Resettable Callable Notes due 10/10/2036; fully paid; (Represented by notes to   Standard Debt                                 XS2702274064 ●
      bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
      up to and including GBP199,000)

 Issuer Name: Gold Bullion Securities Limited
 102600    (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 215000    WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                        Standard Debt                                 JE00B766LB87 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 9900      WisdomTree Gold 3x Daily Leveraged; fully paid                                   Standard Debt                                 IE00B8HGT870 ●
 1150      WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●
 10100     WisdomTree Gold 3x Daily Short; fully paid                                       Standard Debt                                 IE00B6X4BP29 ●
 71900     WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BMTM6B32 ●
 86000     WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                                 IE00B7XD2195 ●
 52300     WisdomTree S&P 500 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8K7KM88 ●
 3500      WisdomTree FTSE 100 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B88D2999 ●

 

If you have any queries relating to the above, please contact Issuer
 Management at the FCA on 020 7066 8352.

 

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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