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RNS Number : 7914E Official List 01 November 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
01/11/2022 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: Cobra Resources plc
2300000 Ordinary shares of 1p each; fully paid Standard Shares GB00BGJW5255 ●
Issuer Name: Graniteshares Financial plc
10000000 GraniteShares 3x Long Facebook Daily ETP Securities; fully paid Standard Debt XS2193971350 ●
1000000 GraniteShares 3x Short Netflix Daily ETP Securities; fully paid Standard Debt XS2193970899 ●
Issuer Name: Xtrackers ETC plc
136300 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: HANetf ETC Securities plc
300000 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Standard Debt XS2115336336 ●
Securities; fully paid
Issuer Name: Amundi Physical Metals plc
160000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: Wildcat Petroleum Plc
10000000 Ordinary Shares of GBP0.000028 each; fully paid Standard Shares GB00BMQC7357 ●
18040000 Ordinary Shares of GBP0.000028 each; fully paid Standard Shares GB00BMQC7357 ●
Issuer Name: Burning Rock Biotech Limited
106139986 American Depository Shares (Each representing one class A ordinary shares of Standard GDRs US12233L1070 ●
USD0.0002 each); fully paid
Issuer Name: Kings Arms Yard VCT PLC
2027687 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB0007174294 ●
Issuer Name: WisdomTree Commodity Securities Limited
23600 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
3000 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
25600 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
3000 WisdomTree Broad Commodities 1x Daily Short; fully paid Standard Debt JE00B24DKT75 ●
3000 WisdomTree Copper 1x Daily Short; fully paid Standard Debt JE00B24DK645 ●
6000 WisdomTree Gold 1x Daily Short; fully paid Standard Debt JE00B24DKC09 ●
5600 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
11000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
1200 WisdomTree Natural Gas 1x Daily Short; full paid Standard Debt JE00B24DKH53 ●
85000 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
15400 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
3000 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
6500000 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
93000 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
122600 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
17777000 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
5000 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
22800 WisdomTree Silver; fully paid Standard Debt GB00B15KY328 ●
Issuer Name: WisdomTree Foreign Exchange Limited
1000 WisdomTree Long JPY Short USD; fully paid Standard Debt JE00B68GSP26 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
1000000000 0.48% Notes due 04/11/2025; fully paid; (Represented by notes to bearer of Standard Debt XS2550101237 ●
JPY100,000,000 each)
30000000 Floating Rate Notes due 01/11/2023; fully paid; (Represented by notes to Standard Debt XS2550206093 ●
bearer of EUR1,000,000 each)
Issuer Name: Leverage Shares Public Limited Company
8430 Leverage Shares 1x Uber ETP Securities due 04/06/2070; fully paid Standard Debt IE00BKT66R79 ●
914 Leverage Shares -3x Short Xpeng ETP Securities; fully paid Standard Debt XS2472332886 ●
134272 Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5C1C97 ●
5189125 Leverage Shares 3x Alibaba ETP Securities; fully paid Standard Debt XS2337090851 ●
4787626 Leverage Shares 3x Plug Power ETP Securities; fully paid Standard Debt XS2336361345 ●
183782 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
22649 Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid Standard Debt XS2399368906 ●
74379 LS 1x Coinbase Tracker ETP; fully paid Standard Debt XS2338070282 ●
117717 Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BKT6ZH01 ●
Issuer Name: WisdomTree Metal Securities Limited
1000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
70000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
10000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
657000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
1900000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
500000 WisdomTree DAX 3x Daily Short; fully paid Standard Debt IE00B8GKPP93 ●
450000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
500000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
1200000 WisdomTree S&P 500 3x Daily Short; fully paid Standard Debt IE00B8K7KM88 ●
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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