REG - Official List - Official List Notice

DiplomaAnnouncement

21/11/2024 09:15

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RNS Number : 0245N  Official List  21 November 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 21/11/2024 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: Georgina Energy plc
 6358848     Ordinary Shares of 5p each; fully paid                                          Equity shares (transition)            GB00BSMN5L80 ●

 Issuer Name: DIPLOMA PLC
 84232       Ordinary Shares of 5p each; fully paid                                          Equity shares (commercial companies)  GB0001826634 ●

 Issuer Name: City of Stockholm
 1000000000  2.89% Notes due 21/11/2034; fully paid; (Represented by notes to bearer of      Debt and debt-like securities         XS2944840433 ●
       SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof up
       to and including SEK3,000,000)

 Issuer Name: Xtrackers ETC plc
 110000      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: HANetf ETC Securities plc
 50000       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
 725000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities         FR0013416716 ●

 Issuer Name: Puma VCT 13 plc
 7980689     Ordinary Shares of GBP0.0005; fully paid                                        Closed-ended investment funds         GB00BD5B1L68 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 149000      WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY3Z98 ●
 86000       WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●
 13900       WisdomTree Silver 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTS64 ●
 51000       WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities         GB00B15KYG56 ●
 8100        WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities         JE00B78CGV99 ●
 11600       WisdomTree Gold; fully paid                                                     Debt and debt-like securities         GB00B15KXX56 ●
 1500        WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFV803 ●
 15000       WisdomTree Cotton; fully paid                                                   Debt and debt-like securities         GB00B15KXT11 ●
 500         WisdomTree Lean Hogs; fully paid                                                Debt and debt-like securities         JE00BN7KB771 ●
 6700000     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities         JE00BDD9Q956 ●

 Issuer Name: Foresight Enterprise VCT Plc
 4151468     Ordinary Shares of 1p each; fully paid                                          Closed-ended investment funds         GB00B07YBS95 ●

 Issuer Name: Leverage Shares Public Limited Company
 36569       Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid            Debt and debt-like securities         XS2854992240 ●
 10000       IncomeShares Gold+ Yield ETP; fully paid                                        Debt and debt-like securities         XS2852999775 ●
 100000      Leverage Shares 3x AMD ETP Securities; fully paid                               Debt and debt-like securities         XS2337090422 ●
 5000        Leverage Shares 3x Long ARM ETP Securities; fully paid                          Debt and debt-like securities         XS2691006303 ●
 29000       Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                    Debt and debt-like securities         XS2901882618 ●
 50000       Leverage Shares -3x Short Financials ETP Securities; fully paid                 Debt and debt-like securities         XS2399369623 ●
 250000      Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid                   Debt and debt-like securities         XS2399364152 ●

 Issuer Name: WisdomTree Metal Securities Limited
 4000        WisdomTree Physical Swiss Gold; fully paid                                      Debt and debt-like securities         JE00B588CD74 ●
 54300       WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities         JE00B1VS3770 ●
 8000        WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities         JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 5000        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 500000000   Floating Rate Notes due 21/11/2025; fully paid; (Represented by notes to        Debt and debt-like securities         XS2942466140 ●
       bearer of GBP100,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 30000       WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Debt and debt-like securities         XS2819844387 ●
 50000       WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Debt and debt-like securities         IE00BMTM6D55 ●
 1400        WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid                        Debt and debt-like securities         IE00B7SD4R47 ●
 23000       WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities         XS2819843223 ●
 391600      WisdomTree Silver 3x Daily Short; fully paid                                    Debt and debt-like securities         IE00B8JG1787 ●
 31200       WisdomTree S&P 500 3x Daily Leveraged; fully paid                               Debt and debt-like securities         IE00B7Y34M31 ●
 30000       WisdomTree Energy Transition Metals Securities; fully paid                      Debt and debt-like securities         XS2425848053 ●

 Issuer Name: JTC PLC
 1087341     Ordinary Shares of GBP0.01 each; fully paid                                     Equity shares (commercial companies)  JE00BF4X3P53 ●

 

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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