REG - Official List - Official List Notice

Gresham TechnologiesAnnouncement

31/07/2023 09:15

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RNS Number : 6208H  Official List  31 July 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 31/07/2023 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: Aston Martin Lagonda Global Holdings PLC
 1324037                   Ordinary shares of £0.10 each; fully paid                                        Premium Equity Commercial Companies           GB00BN7CG237 ●

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

 Issuer Name: iShares Physical Metals plc
 300800                    iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●
 104000                    Physical Silver ETC; fully paid                                                  Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: SAINSBURY (J) PLC
 21000000 (Block Listing)  Ordinary Shares of 28 4/7p each; fully paid                                      Premium Equity Commercial Companies           GB00B019KW72 ●

 Issuer Name: GRESHAM TECHNOLOGIES PLC
 180000                    Ordinary Shares of 5p each; fully paid                                           Premium Equity Commercial Companies           GB0008808825 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1136643                   Reverse Convertible Notes linked to the FTSE 100 Index due 31/07/2028; fully     Standard Securitised Derivatives              XS2607893844 ●
              paid; (Registered in denominations of GBP1.00 each)
 2000000                   Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted     Standard Securitised Derivatives              XS2607906687 ●
              45 Point Decrement Index due 01/08/2033; fully paid; (Registered in
              denominations of GBP1 each)

 Issuer Name: Xtrackers ETC plc
 190000                    Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: HSBC Bank PLC
 250000                    Market Access Notes linked to ordinary shares issued by AL HAMMADI HOLDING due   Standard Debt                                 XS2659360759 ●
              30/08/2024; fully paid; (Registered in denominations of USD16.07 each)
 250000                    Market Access Notes linked to ordinary shares issued by MIDDLE EAST HEALTHCARE   Standard Securitised Derivatives              XS2659360916 ●
              CO due 30/08/2024; fully paid; (Registered in denominations of USD18.61 each)
 1000000                   Market Access Notes linked to ordinary shares issued by BARWA REAL ESTATE CO     Standard Securitised Derivatives              XS2660267811 ●
              due 30/08/2024; fully paid; (Registered in denominations of USD0.787 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 45000                     WisdomTree Silver 1x Daily Short; fully paid                                     Standard Debt                                 JE00B24DKK82 ●
 458800                    WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY8102 ●
 666000                    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●
 5000                      WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QB77 ●
 42000                     WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                                 JE00B24DK975 ●
 116700                    WisdomTree Zinc; fully paid                                                      Standard Debt                                 GB00B15KY872 ●
 2281500                   WisdomTree Wheat; fully paid                                                     Standard Debt                                 GB00B15KY765 ●
 9000                      WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid            Standard Debt                                 JE00B6SV8B36 ●
 120000                    WisdomTree Energy; fully paid                                                    Standard Debt                                 GB00B15KYB02 ●
 475697                    WisdomTree Coffee; fully paid                                                    Standard Debt                                 GB00B15KXP72 ●
 75000                     WisdomTree Grains; fully paid                                                    Standard Debt                                 GB00B15KYL00 ●
 46000                     WisdomTree Industrial Metals; fully paid                                         Standard Debt                                 GB00B15KYG56 ●
 20000                     WisdomTree Precious Metals; fully paid                                           Standard Debt                                 GB00B15KYF40 ●
 352000                    WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 51909000                  WisdomTree Natural Gas; fully paid                                               Standard Debt                                 GB00B15KY104 ●
 15000                     WisdomTree California Carbon; fully paid                                         Standard Debt                                 JE00BNG8LN89 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 9800                      WisdomTree Long EUR Short USD 3x Daily; fully paid                               Standard Debt                                 JE00B3Y5F176 ●
 300                       WisdomTree Short EUR Long USD; fully paid                                        Standard Debt                                 JE00B68GSM94 ●
 66000                     WisdomTree Long JPY Short USD; fully paid                                        Standard Debt                                 JE00B68GSP26 ●
 600                       WisdomTree Long JPY Short GBP; fully paid                                        Standard Debt                                 JE00B3XR4V72 ●

 Issuer Name: Leverage Shares Public Limited Company
 283609                    Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid             Standard Debt                                 IE00BKT6ZH01 ●
 3838806                   Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                                 XS2297549128 ●
 14357                     Leverage Shares 3x Alibaba ETP Securities; fully paid                            Standard Debt                                 XS2337090851 ●

 Issuer Name: CVC Income & Growth Limited
 725186                    Sterling Denominated Ordinary Shares of No Par Value; fully paid                 Premium Equity Closed Ended Investment Funds  JE00B9MRHZ51 ●
 385062                    Euro Denominated Ordinary Shares of No Par Value; fully paid                     Premium Equity Closed Ended Investment Funds  JE00B9G79F59 ●

 Issuer Name: Gold Bullion Securities Limited
 6000                      (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: National Grid Electricity Distribution (South West) plc
 350000000                 5.818% Notes due 31/07/2041; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2659226943 ●
              GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
              including GBP199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 1700                      WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●
 460300                    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                                 IE00BMTM6C49 ●
 7000                      WisdomTree US Treasuries 10Y 3x Daily Leveraged; fully paid                      Standard Debt                                 IE00BKT09032 ●
 342400                    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●

 

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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.   END  NOTSESFIAEDSEEW