REG - Official List - Official List Notice

GenusAnnouncement

09/06/2023 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230609:nRSI1610Ca&default-theme=true

RNS Number : 1610C  Official List  09 June 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 09/06/2023 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: Genus PLC
 250000                 Ordinary shares of 10p each; fully paid                                     Premium Equity Commercial Companies           GB0002074580 ●

 Issuer Name: Invesco Physical Markets PLC
 23000                  Secured Gold-Linked Certificates due 2100; fully paid                       Standard Debt                                 IE00B579F325 ●
 5000                   Secured Palladium-Linked Certificates due 2100; fully paid                  Standard Debt                                 IE00B4LJS984 ●

 Issuer Name: iShares Physical Metals plc
 505000                 iShares Physical Gold ETC; fully paid                                       Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: BUNZL PLC
 50000 (Block Listing)  Ordinary Shares of 32 1/7p each; fully paid                                 Premium Equity Commercial Companies           GB00B0744B38 ●

 Issuer Name: INTERMEDIATE CAPITAL GROUP PLC
 587                    Ordinary Shares of 26 1/4 p each; fully paid                                Premium Equity Commercial Companies           GB00BYT1DJ19 ●

 Issuer Name: Graniteshares Financial plc
 75000                  GraniteShares 3x Long FAANG Daily ETP Securities; fully paid                Standard Debt                                 XS2305050804 ●
 100000                 GraniteShares 3x Long Coinbase Daily ETP Securities; fully paid             Standard Debt                                 XS2575914176 ●

 Issuer Name: Altona Rare Earths Plc
 82403199               Ordinary Shares of 1p each; fully paid                                      Standard Shares                               GB00BFZNKV91 ●

 Issuer Name: BH Macro Limited
 6107                   Ordinary Shares of no par value designated as US Dollar Shares; fully paid  Premium Equity Closed Ended Investment Funds  GG00BQBFY479 ●

 Issuer Name: Puma VCT 13 plc
 147502                 Ordinary Shares of GBP0.0005; fully paid                                    Premium Equity Closed Ended Investment Funds  GB00BD5B1L68 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 92400                  WisdomTree Wheat 3x Daily Leveraged; fully paid                             Standard Debt                                 JE00BYQY8102 ●
 111200                 WisdomTree Coffee 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00B2NFTD12 ●
 12000                  WisdomTree Wheat 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00BDD9QC84 ●
 4000                   WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                   Standard Debt                                 JE00BDD9QD91 ●
 179800                 WisdomTree Coffee; fully paid                                               Standard Debt                                 GB00B15KXP72 ●
 2900                   WisdomTree Tin; fully paid                                                  Standard Debt                                 JE00B2QY0H68 ●
 114000                 WisdomTree Agriculture; fully paid                                          Standard Debt                                 GB00B15KYH63 ●
 8000                   WisdomTree Copper; fully paid                                               Standard Debt                                 GB00B15KXQ89 ●
 142600                 WisdomTree WTI Crude Oil; fully paid                                        Standard Debt                                 GB00B15KXV33 ●
 67009000               WisdomTree Natural Gas; fully paid                                          Standard Debt                                 GB00B15KY104 ●
 20000                  WisdomTree Nickel; fully paid                                               Standard Debt                                 GB00B15KY211 ●
 9000                   WisdomTree Precious Metals; fully paid                                      Standard Debt                                 GB00B15KYF40 ●
 4000                   WisdomTree Soybeans; fully paid                                             Standard Debt                                 GB00B15KY542 ●
 220000                 WisdomTree Wheat; fully paid                                                Standard Debt                                 GB00B15KY765 ●
 19700                  WisdomTree Zinc; fully paid                                                 Standard Debt                                 GB00B15KY872 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 1300000000             0.70% Notes due 08/06/2026; fully paid; (Represented by notes to bearer of  Standard Debt                                 XS2630891468 ●
             JPY100,000,000 each)
 15400000000            0.84% Notes due 08/06/2028; fully paid; (Represented by notes to bearer of  Standard Debt                                 XS2630893084 ●
             JPY100,000,000 each)
 1000000000             0.70% Notes due 09/06/2026; fully paid; (Represented by notes to bearer of  Standard Debt                                 XS2631828550 ●
             JPY100,000,000 each)
 3000000000             0.45% Notes due 09/06/2025; fully paid; (Represented by notes to bearer of  Standard Debt                                 XS2632938861 ●
             JPY100,000,000 each)

 Issuer Name: DP Eurasia N.V.
 967484                 Ordinary Shares of EUR0.12 each; fully paid                                 Premium Equity Commercial Companies           NL0012328801 ●

 Issuer Name: Leverage Shares Public Limited Company
 160885                 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid          Standard Debt                                 XS2399367254 ●
 2664305                Leverage Shares -3x Short Tesla ETP Securities; fully paid                  Standard Debt                                 XS2337090265 ●
 63492                  Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid            Standard Debt                                 XS2399364319 ●
 2798                   Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid         Standard Debt                                 IE00BF03XH11 ●
 11812890               Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid        Standard Debt                                 IE00BKT6ZH01 ●

 Issuer Name: WisdomTree Metal Securities Limited
 3000                   WisdomTree Physical Platinum; fully paid                                    Standard Debt                                 JE00B1VS2W53 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 14800                  WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                   Standard Debt                                 JE00B766LB87 ●

 Issuer Name: Octopus AIM VCT 2 PLC
 1340242                Ordinary Shares of 0.01p each; fully paid                                   Premium Equity Closed Ended Investment Funds  GB00B0JQZZ80 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 2600                   WisdomTree Natural Gas 3x Daily Short; fully paid                           Standard Debt                                 IE00B76BRD76 ●
 1200                   WisdomTree Natural Gas 3x Daily Short; fully paid                           Standard Debt                                 IE00B76BRD76 ●
 300000                 WisdomTree WTI Crude Oil 3x Daily Short; fully paid                         Standard Debt                                 IE00BMTM6C49 ●
 1500000                WisdomTree WTI Crude Oil 3x Daily Short; fully paid                         Standard Debt                                 IE00BMTM6C49 ●
 700000                 WisdomTree WTI Crude Oil 3x Daily Short; fully paid                         Standard Debt                                 IE00BMTM6C49 ●
 600000                 WisdomTree Brent Crude Oil 3x Daily Short; fully paid                       Standard Debt                                 IE00BLRPRK35 ●
 8000                   WisdomTree Emerging Markets 3x Daily Leveraged; fully paid                  Standard Debt                                 IE00BYTYHN28 ●
 3500000                WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully      Standard Debt                                 IE00BLRPRH06 ●
             paid
 14000                  WisdomTree Energy Transition Metals Securities; fully paid                  Standard Debt                                 XS2425848053 ●

 

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NOTSSMFIAEDSEDM