REG - Official List - Official List Notice

Euronext NVAnnouncement

06/04/2023 09:15

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RNS Number : 5369V  Official List  06 April 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 06/04/2023 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
 17100                  Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                        IE00B579F325 ●
 5000                   Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                        IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 206900                 iShares Physical Gold ETC; fully paid                                            Standard Debt                        IE00B4ND3602 ●

 Issuer Name: Cairn Homes PLC
 5331233                Ordinary Shares of EUR0.001 each; fully paid                                     Standard Shares                      IE00BWY4ZF18 ●

 Issuer Name: UNITED KINGDOM
 3500000000             0 1/2% Treasury Gilt due 31/01/2029; fully paid                                  Standard Debt                        GB00BLPK7227 ●
 874997000              0 1/2% Treasury Gilt due 31/01/2029; fully paid                                  Standard Debt                        GB00BLPK7227 ●

 Issuer Name: Experian plc
 65000 (Block Listing)  Ordinary Shares of USD0.10 each; fully paid                                      Premium Equity Commercial Companies  GB00B19NLV48 ●

 Issuer Name: Xtrackers ETC plc
 136700                 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                        DE000A2T0VU5 ●

 Issuer Name: HANetf ETC Securities plc
 20000                  Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid             Standard Debt                        XS2353177293 ●

 Issuer Name: Amundi Physical Metals plc
 241900                 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                        FR0013416716 ●

 Issuer Name: TECHNOLOGY MINERALS PLC
 8572758                Ordinary Shares of GBP0.001 each; fully paid                                     Standard Shares                      GB00BP094P47 ●

 Issuer Name: World Chess plc
 602392689              Ordinary Shares of 0.01p each; fully paid                                        Standard Shares                      GB00BN70RC41 ●
 64512812               Ordinary Shares of 0.01p each; fully paid                                        Standard Shares                      GB00BN70RC41 ●

 Issuer Name: HIGHCROFT INVESTMENTS PLC
 11696                  Ordinary Shares of 25p each; fully paid                                          Premium Equity Commercial Companies  GB0004254875 ●

 Issuer Name: BARCLAYS BANK PLC
 2000000                Securities due 06/04/2027: fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives     XS2491867326 ●
             GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 2800                   WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                        JE00BYQY7H96 ●
 292400                 WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                        JE00BDD9Q956 ●
 15000                  WisdomTree Brent Crude Oil 1x Daily Short; fully paid                            Standard Debt                        JE00B78DPL57 ●
 20000                  WisdomTree Gold 1x Daily Short; fully paid                                       Standard Debt                        JE00B24DKC09 ●
 70500                  WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                        JE00B24DK975 ●
 75300                  WisdomTree Industrial Metals; fully paid                                         Standard Debt                        GB00B15KYG56 ●
 21150000               WisdomTree Energy; fully paid                                                    Standard Debt                        GB00B15KYB02 ●
 10000                  WisdomTree Gold; fully paid                                                      Standard Debt                        GB00B15KXX56 ●
 1680000                WisdomTree Wheat; fully paid                                                     Standard Debt                        GB00B15KY765 ●
 77400                  WisdomTree Copper; fully paid                                                    Standard Debt                        GB00B15KXQ89 ●
 27800                  WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                        GB00B15KXV33 ●
 390723800              WisdomTree Natural Gas; fully paid                                               Standard Debt                        GB00B15KY104 ●
 122663                 WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                        JE00B78CGV99 ●
 31000                  WisdomTree Nickel; fully paid                                                    Standard Debt                        GB00B15KY211 ●
 1500                   WisdomTree Silver; fully paid                                                    Standard Debt                        GB00B15KY328 ●
 10000                  WisdomTree Zinc; fully paid                                                      Standard Debt                        GB00B15KY872 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 12500                  WisdomTree Short USD Long GBP 3x Daily; fully paid                               Standard Debt                        JE00B43NB445 ●

 Issuer Name: Leverage Shares Public Limited Company
 134595                 Leverage Shares 3x Barclays ETP Securities due 21/03/2071; fully paid            Standard Debt                        XS2297618626 ●
 22957                  Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Standard Debt                        XS2399367254 ●
 157859                 Leverage Shares -3x Short Coupang ETP Securities; fully paid                     Standard Debt                        XS2472332613 ●
 179642                 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Standard Debt                        XS2472335129 ●
 49027                  LS ARKK Innovation Tracker ETP; fully paid                                       Standard Debt                        XS2399369037 ●

 Issuer Name: WisdomTree Metal Securities Limited
 42000                  WisdomTree Core Physical Gold; fully paid                                        Standard Debt                        JE00BN2CJ301 ●
 356000                 WisdomTree Physical Silver; fully paid                                           Standard Debt                        JE00B1VS3333 ●
 135500                 WisdomTree Physical Platinum; fully paid                                         Standard Debt                        JE00B1VS2W53 ●
 3000                   WisdomTree Physical Palladium; fully paid                                        Standard Debt                        JE00B1VS3002 ●

 Issuer Name: Westpac Banking Corporation
 15000000               Floating Rate Instruments due 06/04/2033; fully paid; (Represented by            Standard Debt                        XS2607371981 ●
             instruments to bearer of USD200,000 each)

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 250000000              Floating Rate Notes due 06/04/2024; fully paid; (Represented by notes to         Standard Debt                        XS2608819574 ●
             bearer of GBP100,000 each)

 Issuer Name: United Utilities Water Finance PLC
 300000000              5.125% Notes due 06/10/2038; fully paid; (Represented by notes to bearer of      Standard Debt                        XS2608701574 ●
             GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
             including GBP199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 925000                 WisdomTree DAX 3x Daily Short; fully paid                                        Standard Debt                        IE00B8GKPP93 ●
 25000                  WisdomTree Gold 3x Daily Short; fully paid                                       Standard Debt                        IE00B6X4BP29 ●
 25000                  WisdomTree Copper 3x Daily Leveraged; fully paid                                 Standard Debt                        IE00B8JVMZ80 ●
 250000                 WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                        IE00BLRPRG98 ●
 1000000                WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                        IE00BMTM6C49 ●
 3500000                WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                        IE00BMTM6C49 ●
 1800000                WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                        IE00BMTM6C49 ●
 18000                  WisdomTree S&P 500 3x Daily Short; fully paid                                    Standard Debt                        IE00B8K7KM88 ●
 55000                  WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Standard Debt                        IE00BLRPRJ20 ●
 180000                 WisdomTree FTSE 100 3x Daily Short; fully paid                                   Standard Debt                        IE00B7VB3908 ●
 600000                 WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                       Standard Debt                        IE00BLS09N40 ●
 150000                 WisdomTree Silver 3x Daily Short; fully paid                                     Standard Debt                        IE00B8JG1787 ●
 700000                 WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                        IE00BLRPRK35 ●

 Issuer Name: Centamin PLC
 1982000                Ordinary Shares of No Par Value; fully paid                                      Premium Equity Commercial Companies  JE00B5TT1872 ●

 

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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