REG - Official List - Official List Notice

Gresham TechnologiesAnnouncement

12/10/2023 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:20231012:nRSL8319Pa&default-theme=true

RNS Number : 8319P  Official List  12 October 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 12/10/2023 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: S4 Capital PLC
 1093278                 Ordinary shares of GBP0.25 each; fully paid                                   Standard Shares                      GB00BFZZM640 ●

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 500000000               4.60% Notes due 01/03/2029; fully paid; (Registered in denominations of       Standard Debt                        CA458182EL29 ●
             CAD1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 45000                   Secured Gold-Linked Certificates due 2100; fully paid                         Standard Debt                        IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 324700                  iShares Physical Gold ETC; fully paid                                         Standard Debt                        IE00B4ND3602 ●

 Issuer Name: MORGAN SINDALL GROUP PLC
 90000 (Block Listing)   Ordinary Shares of 5p each; fully paid                                        Premium Equity Commercial Companies  GB0008085614 ●

 Issuer Name: UNITED KINGDOM
 3750000000              4 5/8% Treasury Gilt due 31/01/2034; fully paid                               Standard Debt                        GB00BPJJKN53 ●
 937499000               4 5/8% Treasury Gilt due 31/01/2034; fully paid                               Standard Debt                        GB00BPJJKN53 ●

 Issuer Name: JARDINE MATHESON HOLDINGS LD
 1075784                 Ordinary Shares of USD0.25 each; fully paid; (Bermuda, Singapore and Jersey   Standard Shares                      BMG507361001 ●
             Register)

 Issuer Name: GRESHAM TECHNOLOGIES PLC
 50000                   Ordinary Shares of 5p each; fully paid                                        Premium Equity Commercial Companies  GB0008808825 ●

 Issuer Name: The Republic of Uzbekistan
 660000000               7.850% Notes due 12/10/2028; fully paid; (Registered in denominations of      Standard Debt                        XS2701166717 ●
             USD200,000 each and integral multiples of USD1,000 in excess thereof)
             (Regulation S)
             7.850% Notes due 12/10/2028; fully paid; (Registered in denominations of      Standard Debt                        US91822QVX23 ●
             USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
             144A)
 4250000000000           16.250% Notes due 12/10/2026; fully paid; (Registered in denominations of     Standard Debt                        XS2701167442 ●
             UZS2,500,000,000 each and integral multiples of UZS10,000,000 in excess
             thereof) (Regulation S)
             16.250% Notes due 12/10/2026; fully paid; (Registered in denominations of     Standard Debt                        US91822QVW40 ●
             UZS2,500,000,000 each and integral multiples of UZS10,000,000 in excess
             thereof) (Rule 144A)

 Issuer Name: Amundi Physical Metals plc
 133000                  Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                Standard Debt                        FR0013416716 ●

 Issuer Name: Mast Energy Developments Plc
 31646424                Ordinary Shares of GBP0.001 each; fully paid                                  Standard Shares                      GB00BMBSCV12 ●

 Issuer Name: Mitchells & Butlers plc
 341392 (Block Listing)  Ordinary Shares of 8 13/24p each; fully paid                                  Premium Equity Commercial Companies  GB00B1FP6H53 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 106700                  WisdomTree Coffee 3x Daily Leveraged; fully paid                              Standard Debt                        JE00BYQY3Z98 ●
 108500                  WisdomTree Wheat 3x Daily Leveraged; fully paid                               Standard Debt                        JE00BYQY8102 ●
 35997                   WisdomTree Industrial Metals; fully paid                                      Standard Debt                        GB00B15KYG56 ●
 109000                  WisdomTree Agriculture; fully paid                                            Standard Debt                        GB00B15KYH63 ●
 19300                   WisdomTree Wheat 2x Daily Leveraged; fully paid                               Standard Debt                        JE00BDD9QC84 ●
 233792                  WisdomTree Brent Crude Oil; fully paid                                        Standard Debt                        JE00B78CGV99 ●
 1802600                 WisdomTree WTI Crude Oil; fully paid                                          Standard Debt                        GB00B15KXV33 ●
 19000                   WisdomTree Nickel 1x Daily Short; fully paid                                  Standard Debt                        JE00B24DKJ77 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 1000000000              0.55% Notes due 13/10/2026; fully paid; (Represented by notes to bearer of    Standard Debt                        XS2703169727 ●
             JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 3500                    Leverage Shares -5x Short 7-10 Year Treasury Bond ETP Securities; fully paid  Standard Debt                        XS2595671905 ●
 14484771                Leverage Shares 3x Tesla ETP Securities; fully paid                           Standard Debt                        XS2297549128 ●
 17814                   Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid     Standard Debt                        XS2595672036 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1000                    WisdomTree Physical Platinum; fully paid                                      Standard Debt                        JE00B1VS2W53 ●
 1000                    WisdomTree Physical Palladium; fully paid                                     Standard Debt                        JE00B1VS3002 ●

 Issuer Name: Standard Chartered Bank
 5000000000              5-yr 1.06% Notes due 13/10/2028; fully paid; (Represented by notes to bearer  Standard Debt                        XS2701642857 ●
             of JPY100,000,000 each)

 Issuer Name: London Stock Exchange Group PLC
 21000000                Ordinary Shares of 6 79/86p each; fully paid                                  Premium Equity Commercial Companies  GB00B0SWJX34 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 1300                    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.

 

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  NOTFFEFIFEDSEFS