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RNS Number : 9511Z Official List 19 May 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
19/05/2023 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: Hyve Group plc
6445257 Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies GB00BKP36R26 ●
Issuer Name: Thames Ventures VCT 2 plc
188388 Healthcare Ordinary Shares of 0.1p each, fully paid Premium Equity Closed Ended Investment Funds GB00BDHF5D62 ●
26514 Ventures Ordinary Shares of 0.1p each; fully paid Premium Equity Closed Ended Investment Funds GB00BDHF5B49 ●
Issuer Name: Invesco Physical Markets PLC
12000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
1575000 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: Amundi Physical Metals plc
8044 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: GREAT SOUTHERN COPPER PLC
41749998 Ordinary Shares of GBP0.01 each; fully paid Standard Shares GB00BLB5BF24 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
400000000000 4.25% Notes due 07/02/2028; fully paid; (Registered in denominations of Standard Debt XS2296644094 ●
IDR10,000,000 each)
Issuer Name: BARCLAYS BANK PLC
3430000 Securities due 19/05/2027; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2506812168 ●
GBP1,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
18400 WisdomTree Corn 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTG43 ●
7000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
24000 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
11600 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
3000 WisdomTree Nickel 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QB77 ●
59600 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
37400 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
384000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
87000 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
15000 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
50200 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
114000 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
529400 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
57000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
38306 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
Issuer Name: WisdomTree Foreign Exchange Limited
6650 WisdomTree Short EUR Long USD 3x Daily; fully paid Standard Debt JE00B3N9C970 ●
3500 WisdomTree Long JPY Short USD 3x Daily; fully paid Standard Debt JE00B3X9GJ56 ●
Issuer Name: Leverage Shares Public Limited Company
1498 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BK5BZY66 ●
236854 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Standard Debt XS2472335129 ●
Issuer Name: WisdomTree Metal Securities Limited
2000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
3000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
Issuer Name: WisdomTree Hedged Metal Securities Limited
13800 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Standard Debt JE00B7VG2M16 ●
Issuer Name: Thames Ventures VCT 1 plc
76425 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00BFRSVQ41 ●
Issuer Name: NCC Group PLC
1600000 (Block Listing) Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies GB00B01QGK86 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
800 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
1400 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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