REG - Official List - Official List Notice

Fuller Smith & TurnerAnnouncement

21/08/2025 09:00

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RNS Number : 1419W  Official List  21 August 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 21/08/2025, 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: Primary Health Properties plc
 73665754                 Ordinary Shares of 12.5p each; fully paid                                       Equity shares (commercial companies)  GB00BYRJ5J14 ●

 Issuer Name: Invesco Physical Markets PLC
 42000                    Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 459000                   iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: FULLER, SMITH & TURNER PLC
 1000000 (Block Listing)  A Ordinary Shares of 40p each; fully paid                                       Equity shares (commercial companies)  GB00B1YPC344 ●

 Issuer Name: Graniteshares Financial plc
 50000                    GraniteShares 3x Long Moderna Daily ETP Securities; fully paid                  Debt and debt-like securities         XS3069877556 ●

 Issuer Name: Xtrackers ETC plc
 98000                    Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 40000                    21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities         CH1199067674 ●

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

 Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
 15000                    Yieldmax MSTR Option Income Strategy ETC Securities; fully paid                 Debt and debt-like securities         XS3087774306 ●
 72000                    Sprott Physical Uranium ETC Securities; fully paid                              Debt and debt-like securities         XS2937253818 ●

 Issuer Name: WisdomTree Issuer X Limited
 144000                   WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 250000000                25% Notes due 07/03/2031; fully paid; (Registered in denominations of TRY1,000  Debt and debt-like securities         XS2779805097 ●
              each)

 Issuer Name: HSBC Bank PLC
 4821392                  Notes linked to UKSED3P Investments Limited Preference Shares Series 3185 due   Securitised derivatives               XS2995442147 ●
              21/08/2031; fully paid; (Represented by notes to bearer of GBP1 each)

 Issuer Name: BARCLAYS BANK PLC
 7802000                  Securities due 21/08/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS3092342602 ●
              GBP1,000.00 each)

 Issuer Name: Natwest Markets Plc
 10000000                 Floating Rate Notes due 21/08/2030; fully paid; (Represented by notes to        Debt and debt-like securities         XS3158092075 ●
              bearer of USD200,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 50000                    WisdomTree Energy; fully paid                                                   Debt and debt-like securities         GB00B15KYB02 ●
 5500                     WisdomTree Grains; fully paid                                                   Debt and debt-like securities         GB00B15KYL00 ●
 20000                    WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities         GB00B15KYG56 ●
 130000                   WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities         JE00B78CGV99 ●
 10000                    WisdomTree Cocoa; fully paid                                                    Debt and debt-like securities         JE00B2QXZK10 ●
 50000                    WisdomTree Copper; fully paid                                                   Debt and debt-like securities         GB00B15KXQ89 ●
 150000                   WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●
 151000                   WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities         JE00BN7KB334 ●
 32500                    WisdomTree Sugar; fully paid                                                    Debt and debt-like securities         GB00B15KY658 ●
 27500                    WisdomTree Wheat; fully paid                                                    Debt and debt-like securities         JE00BN7KB664 ●
 24900                    WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY7H96 ●
 60000                    WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Debt and debt-like securities         JE00B2NFTC05 ●
 2900                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities         JE00BDD9QD91 ●
 74000                    WisdomTree Coffee 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTD12 ●
 4600                     WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFV803 ●
 19554500                 WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities         JE00BDD9Q956 ●
 26000                    WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities         JE00BDD9Q840 ●
 10400                    WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTW01 ●
 11000                    WisdomTree Silver 1x Daily Short; fully paid                                    Debt and debt-like securities         JE00B24DKK82 ●

 Issuer Name: Leverage Shares Public Limited Company
 114000                   IncomeShares Coinbase (COIN) Options ETP; fully paid                            Debt and debt-like securities         XS2901886445 ●
 8400                     Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully      Debt and debt-like securities         XS2779861751 ●
              paid
 31000                    Relay Race ETP; fully paid                                                      Debt and debt-like securities         XS3068791030 ●

 Issuer Name: DB ETC plc
 5000                     db Physical Gold ETC Securities due 15/06/2060; fully paid                      Debt and debt-like securities         GB00B5840F36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 3000                     WisdomTree Physical Swiss Gold; fully paid                                      Debt and debt-like securities         JE00B588CD74 ●
 19000                    WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities         JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 5900                     (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 20000                    WisdomTree Gold 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         IE00B8HGT870 ●
 223000                   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities         XS2819843900 ●
 30000                    WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities         XS2819843223 ●
 117000                   WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Debt and debt-like securities         IE00BMTM6B32 ●
 1019000                  WisdomTree Silver 3x Daily Short; fully paid                                    Debt and debt-like securities         IE00B8JG1787 ●
 400000                   WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Debt and debt-like securities         IE00BLRPRJ20 ●

 

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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