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REG - Official List - Official List Notice

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RNS Number : 7714F  Official List  03 November 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 03/11/2025, 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
 77000       Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid          Debt and debt-like securities  XS2183935605 ●
 30000       Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities  IE00B43VDT70 ●
 74000       Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 583000      Physical Silver ETC; fully paid                                                 Debt and debt-like securities  IE00B4NCWG09 ●
 29000       iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities  IE00B4ND3602 ●

 Issuer Name: Xtrackers ETC plc
 53000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities  DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 30000       21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid               Debt and debt-like securities  CH1209763130 ●
 30000       21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid            Debt and debt-like securities  CH0454664027 ●
 40000       21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities  CH1199067674 ●
 40000       21Shares Bitcoin Exchange Traded Product (ABTC); fully paid                     Debt and debt-like securities  CH0454664001 ●

 Issuer Name: Amundi Physical Metals plc
 87000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities  FR0013416716 ●

 Issuer Name: InvestAcc Group Limited
 569801      Ordinary Shares of No Par Value; fully paid                                     Equity shares (transition)     VGG5877D1033 ●

 Issuer Name: Hydrogen Utopia International PLC
 2307692     Ordinary Shares of 0.1p each; fully paid                                        Equity shares (transition)     GB00BMFR8J48 ●

 Issuer Name: WisdomTree Issuer X Limited
 45000       WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities  GB00BJYDH394 ●
 64100       WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 20000       CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BLD4ZL17 ●
 10000       CoinShares Physical Staked Ethereum Digital Securities; fully paid              Debt and debt-like securities  GB00BLD4ZM24 ●

 Issuer Name: Meridian Funding 2025-1 PLC
 283747000   Class A Home Purchase Plan Backed Floating Rate Certificates due 20/02/2068;    Debt and debt-like securities  XS3183182719 ●
       fully paid; (Registered in denominations of GBP100,000 each and integral
       multiples of GBP1,000 in excess thereof)
 9996000     Class B Home Purchase Plan Backed Floating Rate Certificates due 20/02/2068;    Debt and debt-like securities  XS3183182982 ●
       fully paid; (Registered in denominations of GBP100,000 each and integral
       multiples of GBP1,000 in excess thereof)
 5382000     Class C Home Purchase Plan Backed Floating Rate Certificates due 20/02/2068;    Debt and debt-like securities  XS3183183527 ●
       fully paid; (Registered in denominations of GBP100,000 each and integral
       multiples of GBP1,000 in excess thereof)
 3844000     Class D Home Purchase Plan Backed Floating Rate Certificates due 20/02/2068;    Debt and debt-like securities  XS3183184178 ●
       fully paid; (Registered in denominations of GBP100,000 each and integral
       multiples of GBP1,000 in excess thereof)
 3075000     Class E Home Purchase Plan Backed Floating Rate Certificates due 20/02/2068;    Debt and debt-like securities  XS3183184335 ●
       fully paid; (Registered in denominations of GBP100,000 each and integral
       multiples of GBP1,000 in excess thereof)
 1542000     Class F Home Purchase Plan Backed Certificates due 20/02/2068; fully paid;      Debt and debt-like securities  XS3183184681 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof)
 6152000     Class X Floating Rate Certificates due 20/02/2068; fully paid; (Registered in   Debt and debt-like securities  XS3183184921 ●
       denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
       thereof)

 Issuer Name: iShares Digital Assets AG
 1130000     Securities of iShares Bitcoin ETP; fully paid                                   Debt and debt-like securities  XS2940466316 ●
 2360000     Securities of iShares Bitcoin ETP; fully paid                                   Debt and debt-like securities  XS2940466316 ●
 280000      Securities of iShares Bitcoin ETP; fully paid                                   Debt and debt-like securities  XS2940466316 ●
 140000      Securities of iShares Bitcoin ETP; fully paid                                   Debt and debt-like securities  XS2940466316 ●
 180000      Securities of iShares Bitcoin ETP; fully paid                                   Debt and debt-like securities  XS2940466316 ●
 550000      Securities of iShares Bitcoin ETP; fully paid                                   Debt and debt-like securities  XS2940466316 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 3250000000  6.75% Notes due 13/01/2032; fully paid; (Registered in denominations of         Debt and debt-like securities  XS2974126042 ●
       INR100,000 each)

 Issuer Name: BARCLAYS BANK PLC
 16042249    Securities due 03/11/2031; fully paid; (Represented by securities to bearer of  Debt and debt-like securities  XS3160029941 ●
       GBP1.00 each)

 Issuer Name: Albion Technology & General VCT PLC
 1376604     Ordinary Shares of 1p each; fully paid                                          Closed-ended investment funds  GB0005581672 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 22400       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities  JE00BDD9Q840 ●
 7100        WisdomTree Wheat; fully paid                                                    Debt and debt-like securities  JE00BN7KB664 ●
 35400       WisdomTree Sugar; fully paid                                                    Debt and debt-like securities  GB00B15KY658 ●
 14600       WisdomTree Nickel; fully paid                                                   Debt and debt-like securities  GB00B15KY211 ●
 133500      WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities  JE00BN7KB334 ●
 90000       WisdomTree Silver 1x Daily Short; fully paid                                    Debt and debt-like securities  JE00B24DKK82 ●
 37500       WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTW01 ●
 158800      WisdomTree Corn 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFTG43 ●
 54900       WisdomTree Silver 2x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00B2NFTS64 ●
 6750        WisdomTree Gold 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFTL95 ●
 2900        WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFV803 ●
 3000        WisdomTree Heating Oil; fully paid                                              Debt and debt-like securities  GB00B15KXY63 ●
 72700       WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities  GB00B15KXV33 ●
 50000       WisdomTree Softs; fully paid                                                    Debt and debt-like securities  GB00B15KYJ87 ●
 80000       WisdomTree Coffee 2x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00B2NFTD12 ●
 8000        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities  JE00BDD9QD91 ●
 82300       WisdomTree Copper; fully paid                                                   Debt and debt-like securities  GB00B15KXQ89 ●
 22700       WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities  JE00B78CGV99 ●
 2000        WisdomTree Corn; fully paid                                                     Debt and debt-like securities  JE00BN7KB441 ●
 11500       WisdomTree Grains; fully paid                                                   Debt and debt-like securities  GB00B15KYL00 ●
 46000       WisdomTree Livestock; fully paid                                                Debt and debt-like securities  GB00B15KYK92 ●
 770000      WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY8102 ●
 92000       WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3000        WisdomTree Long EUR Short GBP 3x Daily; fully paid                              Debt and debt-like securities  JE00B3VJDN05 ●
 7400        WisdomTree Short EUR Long GBP 3x Daily; fully paid                              Debt and debt-like securities  JE00B3W0MY68 ●
 6400        WisdomTree Short EUR Long USD 3x Daily; fully paid                              Debt and debt-like securities  JE00B3N9C970 ●
 6000        WisdomTree Long GBP Short USD 3x Daily; fully paid                              Debt and debt-like securities  JE00B3SBFZ51 ●

 Issuer Name: Leverage Shares Public Limited Company
 130000      IncomeShares Coinbase (COIN) Options ETP; fully paid                            Debt and debt-like securities  XS2901886445 ●
 2400000     Leverage Shares 3x AMD ETP Securities; fully paid                               Debt and debt-like securities  XS2337090422 ●
 10500       Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid               Debt and debt-like securities  XS2595673190 ●
 535000      Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid           Debt and debt-like securities  IE00BK5C1B80 ●
 180000      Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Debt and debt-like securities  XS2399367254 ●
 5513        Leverage Shares 3x Long Intel (INTC) ETP Securities due 15/09/2075; fully paid  Debt and debt-like securities  XS3068788838 ●
 15500       Leverage Shares 3x Long Intel (INTC) ETP Securities due 15/09/2075; fully paid  Debt and debt-like securities  XS3068788838 ●
 390000      Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                    Debt and debt-like securities  XS2901882618 ●
 12500       Leverage Shares 3x Long Robinhood (HOOD) ETP Securities due 15/09/2075; fully   Debt and debt-like securities  XS3068789729 ●
       paid
 13000       Leverage Shares 3x Long Robinhood (HOOD) ETP Securities due 15/09/2075; fully   Debt and debt-like securities  XS3068789729 ●
       paid
 44000       Leverage Shares -3x Short Artificial Intelligence (AI) ETP Securities; fully    Debt and debt-like securities  XS2779861835 ●
       paid
 23000       Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid          Debt and debt-like securities  IE00BK5BZV36 ●
 6000        Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid            Debt and debt-like securities  XS2675739135 ●
 155000      Leverage Shares 3x Tesla ETP Securities; fully paid                             Debt and debt-like securities  XS2757381400 ●
 700000      Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid                   Debt and debt-like securities  XS2399364152 ●
 140000      Leverage Shares 5x Long S&P 500 ETP Securities; fully paid                      Debt and debt-like securities  XS2399364582 ●
 8800000     Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid                 Debt and debt-like securities  XS2399364319 ●
 7000        LS FAANG+ ETP; fully paid                                                       Debt and debt-like securities  XS2595675724 ●

 Issuer Name: WisdomTree Metal Securities Limited
 31600       WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities  JE00B1VS3770 ●
 280000      WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities  JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 2800        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 400000      WisdomTree Qs100 5x Daily Short Securities; fully paid                          Debt and debt-like securities  XS2771611840 ●

 

If you have any queries relating to the above, please contact Listings Data
 Management at the FCA on 020 7066 8352.

 

If you have any queries relating to the above, please contact Listings Data
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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