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RNS Number : 2530T Official List 31 July 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
31/07/2025, 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:
Amount Security Description Listing Category ISIN
Issuer Name: Invesco Physical Markets PLC
45000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
89000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
3881000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
Issuer Name: UNITED KINGDOM
300000000 3 3/4% Treasury Gilt due 22/07/2052; fully paid Debt and debt-like securities GB00B6RNH572 ●
Issuer Name: Telecom plus Plc
840000 (Block Listing) Ordinary Shares of 5p each; fully paid Equity shares (commercial companies) GB0008794710 ●
Issuer Name: Xtrackers ETC plc
242000 Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully Debt and debt-like securities DE000A2UDH48 ●
paid
83000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
Issuer Name: 21Shares AG
50000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Debt and debt-like securities CH0454664027 ●
60000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ●
Issuer Name: Defence Holdings PLC
1324205127 Ordinary shares of GBP0.001 each; fully paid Equity shares (transition) GB00BMWVF760 ●
Issuer Name: WisdomTree Issuer X Limited
22000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
Issuer Name: CoinShares Digital Securities Limited
32000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
7000 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
50000000000 22.50% Notes due 31/07/2026; fully paid; (Registered in denominations of Debt and debt-like securities XS3140146344 ●
NGN25,000,000 each)
50000000 4.30% Callable Notes due 31/07/2033; fully paid; (Registered in denominations Debt and debt-like securities XS3140148472 ●
of USD200,000 each)
35000000 Floating Rate Global Notes due 22/07/2030; fully paid; (Registered in Debt and debt-like securities US29875BAM81 ●
denominations of USD1,000 each)
50000000 Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in Debt and debt-like securities US29875BAK26 ●
denominations of USD1,000 each)
Issuer Name: BARCLAYS BANK PLC
2000000 Securities due 18/07/2031; fully paid; (Represented by securities to bearer of Securitised derivatives XS3025747075 ●
GBP1.00 each)
25543500 Securities due 31/07/2031; fully paid; (Represented by securities to bearer of Securitised derivatives XS3067444458 ●
GBP1.00 each)
Issuer Name: WisdomTree Commodity Securities Limited
20000 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ●
50000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
2500 WisdomTree Coffee; fully paid Debt and debt-like securities JE00BN7KB557 ●
110000 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
20000 WisdomTree Heating Oil; fully paid Debt and debt-like securities GB00B15KXY63 ●
210000 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
10500 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ●
860000 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ●
47000 WisdomTree Aluminium 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTC05 ●
8000 WisdomTree Sugar 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTW01 ●
220 WisdomTree Natural Gas 1x Daily Short; full paid Debt and debt-like securities JE00B24DKH53 ●
Issuer Name: Leverage Shares Public Limited Company
115000 IncomeShares Coinbase (COIN) Options ETP; fully paid Debt and debt-like securities XS2901886445 ●
280000 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Debt and debt-like securities XS2944874416 ●
Issuer Name: CVC Income & Growth Limited
36416 Euro Denominated Ordinary Shares of No Par Value; fully paid Closed-ended investment funds JE00B9G79F59 ●
748732 Sterling Denominated Ordinary Shares of No Par Value; fully paid Closed-ended investment funds JE00B9MRHZ51 ●
Issuer Name: WisdomTree Metal Securities Limited
255000 WisdomTree Physical Platinum; fully paid Debt and debt-like securities JE00B1VS2W53 ●
Issuer Name: Pinewood Technologies Group PLC
14560691 Ordinary Shares of GBP1.00 each; fully paid Equity shares (commercial companies) GB00BSB7BS06 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
5000 WisdomTree US Treasuries 30Y 3x Daily Short; fully paid Debt and debt-like securities IE00BF4TW784 ●
12000 WisdomTree Gold 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8HGT870 ●
290000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like securities XS2819843900 ●
95000 WisdomTree Qs100 5x Daily Short Securities; fully paid Debt and debt-like securities XS2771611840 ●
42000 WisdomTree European Natural Gas Securities; fully paid Debt and debt-like securities XS2872233403 ●
385370 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Debt and debt-like securities XS2819843736 ●
paid
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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