REG - Official List - Official List Notice

Critical Mineral ResourcesAnnouncement

28/10/2024 09:15

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RNS Number : 7548J  Official List  28 October 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 28/10/2024 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
 15100     Secured Gold-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B579F325 ●
 7000      Secured Gold-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B579F325 ●
 23000     Secured Silver-Linked Certificates due 2100; fully paid                        Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 70400     Physical Platinum ETC; fully paid                                              Debt and debt-like securities         IE00B4LHWP62 ●
 139000    Physical Palladium ETC; fully paid                                             Debt and debt-like securities         IE00B4556L06 ●
 53000     iShares Physical Gold ETC; fully paid                                          Debt and debt-like securities         IE00B4ND3602 ●
 98300     Physical Silver ETC; fully paid                                                Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: Critical Mineral Resources Plc
 3068243   Ordinary Shares of GBP0.01 each; fully paid                                    Equity shares (transition)            GB00BMDQ4L78 ●

 Issuer Name: HANetf ETC Securities plc
 75000     Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC       Debt and debt-like securities         XS2115336336 ●
      Securities; fully paid

 Issuer Name: Amundi Physical Metals plc
 27500     Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                 Debt and debt-like securities         FR0013416716 ●

 Issuer Name: PensionBee Group plc
 10810811  Ordinary Shares of GBP0.001 each; fully paid                                   Equity shares (commercial companies)  GB00BNDRLN84 ●

 Issuer Name: Albion Development VCT plc
 790223    Ordinary Shares of 1p each; fully paid                                         Closed-ended investment funds         GB0004832472 ●

 Issuer Name: Albion Enterprise VCT PLC
 1987326   Ordinary Shares of 1p each; fully paid                                         Closed-ended investment funds         GB00B1G3LR35 ●

 Issuer Name: Albion KAY VCT PLC
 5977392   Ordinary Shares of 1p each; fully paid                                         Closed-ended investment funds         GB0007174294 ●

 Issuer Name: Puma VCT 13 plc
 3217354   Ordinary Shares of GBP0.0005; fully paid                                       Closed-ended investment funds         GB00BD5B1L68 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 6600      WisdomTree Sugar 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY7H96 ●
 5000      WisdomTree Wheat; fully paid                                                   Debt and debt-like securities         JE00BN7KB664 ●
 19400     WisdomTree Corn 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTG43 ●
 71986     WisdomTree Industrial Metals; fully paid                                       Debt and debt-like securities         GB00B15KYG56 ●
 68300     WisdomTree Natural Gas; fully paid                                             Debt and debt-like securities         JE00BN7KB334 ●
 1451700   WisdomTree Natural Gas 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q956 ●
 73100     WisdomTree Cocoa 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFV803 ●
 37500     WisdomTree Cocoa; fully paid                                                   Debt and debt-like securities         JE00B2QXZK10 ●
 37800     WisdomTree Aluminium 2x Daily Leveraged; fully paid                            Debt and debt-like securities         JE00B2NFTC05 ●
 60400     WisdomTree Brent Crude Oil; fully paid                                         Debt and debt-like securities         JE00B78CGV99 ●
 8800      WisdomTree Lean Hogs; fully paid                                               Debt and debt-like securities         JE00BN7KB771 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 7500      WisdomTree Long JPY Short GBP; fully paid                                      Debt and debt-like securities         JE00B3XR4V72 ●
 300       WisdomTree Short GBP Long USD; fully paid                                      Debt and debt-like securities         JE00B68GRJ90 ●

 Issuer Name: Leverage Shares Public Limited Company
 12829     Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid            Debt and debt-like securities         IE00BK5BZQ82 ●
 8773      Leverage Shares 3x Long ARM ETP Securities; fully paid                         Debt and debt-like securities         XS2691006303 ●
 31958     Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid             Debt and debt-like securities         XS2399367254 ●
 10958     Leverage Shares 3x Long IONQ ETP Securities; fully paid                        Debt and debt-like securities         XS2779862056 ●
 480000    Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid                  Debt and debt-like securities         XS2399364152 ●
 17734     Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid  Debt and debt-like securities         XS2399369110 ●
 40000     Leverage Shares -5x Short S&P 500 ETP Securities; fully paid                   Debt and debt-like securities         XS2399364665 ●
 20000     IncomeShares Gold+ Yield ETP; fully paid                                       Debt and debt-like securities         XS2852999775 ●
 2052      Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid            Debt and debt-like securities         IE00BF03XH11 ●
 211174    Leverage Shares 3x Airbnb ETP Securities; fully paid                           Debt and debt-like securities         XS2336344762 ●

 Issuer Name: WisdomTree Metal Securities Limited
 4100      WisdomTree Core Physical Gold; fully paid                                      Debt and debt-like securities         JE00BN2CJ301 ●
 54000     WisdomTree Physical Swiss Gold; fully paid                                     Debt and debt-like securities         JE00B588CD74 ●
 60000     WisdomTree Physical Silver; fully paid                                         Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: Prudential PLC
 40000     Ordinary Shares of 5p each; fully paid                                         Equity shares (commercial companies)  GB0007099541 ●

 Issuer Name: The Income & Growth VCT Plc
 1984943   Ordinary Shares of 1p each; fully paid                                         Closed-ended investment funds         GB00B29BN198 ●

 

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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