REG - Official List - Official List Notice

Ferrari NVAnnouncement

12/11/2024 09:00

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RNS Number : 7690L  Official List  12 November 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 12/11/2024 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: Blencowe Resources Plc
 25000000    Ordinary Shares of 0.5p each; fully paid;                                    Equity shares (transition)     GB00BFCMVS34 ●
 2946890     Ordinary Shares of 0.5p each; fully paid;                                    Equity shares (transition)     GB00BFCMVS34 ●

 Issuer Name: Triple Point Venture VCT Plc
 3451232     Venture Shares of 1p each; fully paid                                        Closed-ended investment funds  GB00BDTYGZ09 ●

 Issuer Name: Invesco Physical Markets PLC
 30000       Secured Silver-Linked Certificates due 2100; fully paid                      Debt and debt-like securities  IE00B43VDT70 ●
 35000       Secured Gold-Linked Certificates due 2100; fully paid                        Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 25000       Physical Palladium ETC; fully paid                                           Debt and debt-like securities  IE00B4556L06 ●
 334847      Physical Silver ETC; fully paid                                              Debt and debt-like securities  IE00B4NCWG09 ●
 1251300     iShares Physical Gold ETC; fully paid                                        Debt and debt-like securities  IE00B4ND3602 ●

 Issuer Name: Graniteshares Financial plc
 2000000     GraniteShares 3x Short Palantir Daily ETP Securities; fully paid             Debt and debt-like securities  XS2836484787 ●

 Issuer Name: Xtrackers ETC plc
 30100       Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully   Debt and debt-like securities  DE000A2UDH48 ●
       paid
 24007       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid         Debt and debt-like securities  DE000A2T0VU5 ●
 560000      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid         Debt and debt-like securities  DE000A2T0VU5 ●

 Issuer Name: WisdomTree Issuer X Limited
 25000       WisdomTree Physical Bitcoin Digital Securities; fully paid                   Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: BH Macro Limited
 403712      Ordinary Shares of no par value designated as Sterling Shares; fully paid    Closed-ended investment funds  GG00BQBFY362 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 15100       WisdomTree Nickel; fully paid                                                Debt and debt-like securities  GB00B15KY211 ●
 1500        WisdomTree Soybeans; fully paid                                              Debt and debt-like securities  GB00B15KY542 ●
 3000        WisdomTree Gold 1x Daily Short; fully paid                                   Debt and debt-like securities  JE00B24DKC09 ●
 8000        WisdomTree Nickel 1x Daily Short; fully paid                                 Debt and debt-like securities  JE00B24DKJ77 ●
 7900        WisdomTree Wheat 2x Daily Leveraged; fully paid                              Debt and debt-like securities  JE00BDD9QC84 ●
 56100       WisdomTree Silver 2x Daily Leveraged; fully paid                             Debt and debt-like securities  JE00B2NFTS64 ●
 82000       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                      Debt and debt-like securities  JE00BDD9Q840 ●
 37600       WisdomTree Aluminium 2x Daily Leveraged; fully paid                          Debt and debt-like securities  JE00B2NFTC05 ●
 38300       WisdomTree Platinum 2x Daily Leveraged; fully paid                           Debt and debt-like securities  JE00B2NFV134 ●
 15200000    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                        Debt and debt-like securities  JE00BDD9Q956 ●
 4000        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                    Debt and debt-like securities  JE00BDD9QD91 ●
 90000       WisdomTree Brent Crude Oil; fully paid                                       Debt and debt-like securities  JE00B78CGV99 ●
 73600       WisdomTree Copper; fully paid                                                Debt and debt-like securities  GB00B15KXQ89 ●
 25000       WisdomTree Agriculture; fully paid                                           Debt and debt-like securities  GB00B15KYH63 ●
 60000       WisdomTree Grains; fully paid                                                Debt and debt-like securities  GB00B15KYL00 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 400         WisdomTree Short JPY Long USD 3x Daily; fully paid                           Debt and debt-like securities  JE00B3WFMB84 ●
 18100       WisdomTree Long JPY Short USD 3x Daily; fully paid                           Debt and debt-like securities  JE00B3X9GJ56 ●
 2000        WisdomTree Short EUR Long USD 3x Daily; fully paid                           Debt and debt-like securities  JE00B3N9C970 ●
 1500        WisdomTree Long EUR Short USD 3x Daily; fully paid                           Debt and debt-like securities  JE00B3Y5F176 ●
 8000        WisdomTree Long JPY Short GBP; fully paid                                    Debt and debt-like securities  JE00B3XR4V72 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 1100000000  1.020% Notes due 13/11/2028; fully paid; (Represented by notes to bearer of  Debt and debt-like securities  XS2934651931 ●
       JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 2497048     Leverage Shares -3x Short Tesla ETP Securities; fully paid                   Debt and debt-like securities  XS2706232803 ●
 8524351     Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid           Debt and debt-like securities  XS2706225427 ●
 5705        Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid            Debt and debt-like securities  XS2595673190 ●
 42503       Leverage Shares -3x Short Financials ETP Securities; fully paid              Debt and debt-like securities  XS2399369623 ●
 1134504     Leverage Shares -3x Short Oil & Gas ETP Securities; fully paid               Debt and debt-like securities  XS2399370803 ●
 20000       LS FAANG+ ETP; fully paid                                                    Debt and debt-like securities  XS2595675724 ●
 61391       Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid         Debt and debt-like securities  XS2854992240 ●
 95000       Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid               Debt and debt-like securities  XS2901884077 ●

 Issuer Name: WisdomTree Metal Securities Limited
 242925      WisdomTree Physical Platinum; fully paid                                     Debt and debt-like securities  JE00B1VS2W53 ●
 2500        WisdomTree Core Physical Gold; fully paid                                    Debt and debt-like securities  JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 14300       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                    Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: Octopus AIM VCT plc
 12619732    Ordinary Shares of 1p each; fully paid                                       Closed-ended investment funds  GB0034202076 ●

 Issuer Name: Octopus AIM VCT 2 PLC
 9394966     Ordinary Shares of 0.01p each; fully paid                                    Closed-ended investment funds  GB00B0JQZZ80 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 67000       WisdomTree Palladium 2x Daily Leveraged; fully paid                          Debt and debt-like securities  IE00B94QLN63 ●
 31000       WisdomTree Silver 3x Daily Leveraged; fully paid                             Debt and debt-like securities  IE00B7XD2195 ●
 339300      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                        Debt and debt-like securities  IE00BLRPRK35 ●
 250000      WisdomTree NASDAQ 100 3x Daily Short; fully paid                             Debt and debt-like securities  IE00BLRPRJ20 ●
 17000       WisdomTree US Treasuries 10Y 3x Daily Leveraged; fully paid                  Debt and debt-like securities  IE00BKT09032 ●
 35000       WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully       Debt and debt-like securities  XS2819843736 ●
       paid
 23000       WisdomTree Gold 3x Daily Leveraged; fully paid                               Debt and debt-like securities  IE00B8HGT870 ●

 

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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