REG - Official List - Official List Notice

Foresight Enterprise VCTAnnouncement

28/12/2023 09:15

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RNS Number : 9717X  Official List  28 December 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 28/12/2023 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: iShares Physical Metals plc
 299900   iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●
 1562100  Physical Silver ETC; fully paid                                                 Standard Debt                                 IE00B4NCWG09 ●
 103000   iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: Graniteshares Financial plc
 100000   GraniteShares 3x Short Tesla Daily ETP Securities; fully paid                   Standard Debt                                 XS2656471039 ●

 Issuer Name: Xtrackers ETC plc
 60000    Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: HSBC Bank PLC
 7371008  Market Access Warrants linked to ordinary shares issued by SICHUAN KELUN        Standard Securitised Derivatives              GB00BS3KM067 ●
      PHARMACEUTIC-A due 30/12/2024

 Issuer Name: BARCLAYS BANK PLC
 3000000  Securities due 27/12/2030; fully paid; (Registered in denominations of GBP1     Standard Securitised Derivatives              XS2638653084 ●
      each)
 3500000  Securities due 28/12/2028; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2638643101 ●
      GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 1800     WisdomTree Tin; fully paid                                                      Standard Debt                                 JE00B2QY0H68 ●
 82900    WisdomTree Livestock; fully paid                                                Standard Debt                                 GB00B15KYK92 ●
 53000    WisdomTree Natural Gas; fully paid                                              Standard Debt                                 JE00BN7KB334 ●
 25000    WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 180000   WisdomTree Aluminium; fully paid                                                Standard Debt                                 GB00B15KXN58 ●

 Issuer Name: Foresight Enterprise VCT Plc
 9633789  Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B07YBS95 ●

 Issuer Name: Leverage Shares Public Limited Company
 60000    Cordillera Core Balanced Strategy ETP; fully paid                               Standard Debt                                 XS2665005059 ●
 2000000  Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2297549128 ●

 Issuer Name: WisdomTree Metal Securities Limited
 93000    WisdomTree Physical Platinum; fully paid                                        Standard Debt                                 JE00B1VS2W53 ●
 2700     WisdomTree Physical Swiss Gold; fully paid                                      Standard Debt                                 JE00B588CD74 ●
 2600     WisdomTree Physical Gold; fully paid                                            Standard Debt                                 JE00B1VS3770 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 450000   WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8JG1787 ●
 20000    WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 1500     WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●

 

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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