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REG - Official List - Official List Notice

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RNS Number : 2782Y  Official List  08 September 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 08/09/2025, 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: Kavango Resources PLC
 333364773  Ordinary shares of GBP0.001 each; fully paid                                     Equity shares (transition)     GB00BF0VMV24 ●

 Issuer Name: Invesco Physical Markets PLC
 564300     Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●
 150000     Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities  IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 2157000    iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●
 48000      Physical Palladium ETC; fully paid                                               Debt and debt-like securities  IE00B4556L06 ●
 198400     Physical Silver ETC; fully paid                                                  Debt and debt-like securities  IE00B4NCWG09 ●

 Issuer Name: International Finance Corporation
 10000000   7.80% Notes due 08/09/2027; fully paid; (Registered in denominations of          Debt and debt-like securities  XS3176095076 ●
       AZN100,000 each)

 Issuer Name: Xtrackers ETC plc
 21000      Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully       Debt and debt-like securities  DE000A2UDH48 ●
       paid
 120000     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: HANetf ETC Securities plc
 550000     Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC         Debt and debt-like securities  XS2115336336 ●
       Securities; fully paid

 Issuer Name: Amundi Physical Metals plc
 253000     Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities  FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 80000      WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BJYDH287 ●
 71000      WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH394 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 10000000   (UZS linked) 13.25% Notes due 08/09/2027; fully paid; (Registered in             Debt and debt-like securities  XS3176739657 ●
       denominations of USD100,000 each)

 Issuer Name: HSBC Bank PLC
 3764115    Market Access Warrants linked to ordinary shares issued by China Northern Rare   Securitised derivatives        GB00BTDGQL05 ●
       Earth (Group) High-Tech Co., Ltd . due 08/09/2026
 3118503    Market Access Warrants linked to ordinary shares issued by Wanhua Chemical       Securitised derivatives        GB00BTDGQK97 ●
       Group Co., Ltd. due 08/09/2026
 6410256    Market Access Warrants linked to ordinary shares issued by Shandong Gold         Securitised derivatives        GB00BTDGQM12 ●
       Mining Co., Ltd. due 08/09/2026
 390450     Notes linked to UKSED3P Investments Limited Preference Shares Series 3198 due    Securitised derivatives        XS3097224268 ●
       08/09/2031; fully paid; (Represented by notes to bearer of GBP1 each)
 1533642    Notes linked to UKSED3P Investments Limited Preference Shares Series 3199 due    Securitised derivatives        XS3097224425 ●
       08/09/2031; fully paid; (Represented by notes to bearer of GBP1 each)
 112491     Notes linked to UKSED3P Investments Limited Preference Shares Series 3204 due    Securitised derivatives        XS3097224342 ●
       08/09/2031; fully paid; (Represented by notes to bearer of GBP1 each)
 939988     Notes linked to UKSED3P Investments Limited Preference Shares Series 3202 due    Securitised derivatives        XS3097224185 ●
       08/09/2031; fully paid; (Represented by notes to bearer of GBP1 each)
 3067292    Notes linked to UKSED3P Investments Limited Preference Shares Series 3201 due    Securitised derivatives        XS3097224003 ●
       08/09/2031; fully paid; (Represented by notes to bearer of GBP1 each)
 2175916    Notes linked to UKSED3P Investments Limited Preference Shares Series 3203 due    Securitised derivatives        XS3097224771 ●
       08/09/2031; fully paid; (Represented by notes to bearer of GBP1 each)
 2512569    Notes linked to UKSED3P Investments Limited Preference Shares Series 3200 due    Securitised derivatives        XS3097224698 ●
       08/09/2031; fully paid; (Represented by notes to bearer of GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 23000      WisdomTree Broad Commodities; fully paid                                         Debt and debt-like securities  GB00B15KY989 ●
 24000      WisdomTree Agriculture; fully paid                                               Debt and debt-like securities  GB00B15KYH63 ●
 51000      WisdomTree Livestock; fully paid                                                 Debt and debt-like securities  GB00B15KYK92 ●
 2400       WisdomTree Gasoline; fully paid                                                  Debt and debt-like securities  GB00B15KXW40 ●
 2000       WisdomTree Precious Metals; fully paid                                           Debt and debt-like securities  GB00B15KYF40 ●
 5000       WisdomTree Softs; fully paid                                                     Debt and debt-like securities  GB00B15KYJ87 ●
 84200      WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities  JE00B78CGV99 ●
 2000       WisdomTree Gold; fully paid                                                      Debt and debt-like securities  GB00B15KXX56 ●
 20000      WisdomTree Carbon Individual Securities; fully paid                              Debt and debt-like securities  JE00BP2PWW32 ●
 15300      WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities  JE00B2QXZK10 ●
 140000     WisdomTree Copper; fully paid                                                    Debt and debt-like securities  GB00B15KXQ89 ●
 2500       WisdomTree Corn; fully paid                                                      Debt and debt-like securities  JE00BN7KB441 ●
 253900     WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities  GB00B15KXV33 ●
 5500       WisdomTree Heating Oil; fully paid                                               Debt and debt-like securities  GB00B15KXY63 ●
 8600       WisdomTree Lean Hogs; fully paid                                                 Debt and debt-like securities  JE00BN7KB771 ●
 37000      WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities  JE00BN7KB334 ●
 3500       WisdomTree Wheat; fully paid                                                     Debt and debt-like securities  JE00BN7KB664 ●
 413800     WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BYQY7H96 ●
 4349700    WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BYQY8102 ●
 8800       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities  JE00BDD9QD91 ●
 28000      WisdomTree Copper 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTF36 ●
 9105100    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities  JE00BDD9Q956 ●
 448300     WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities  JE00BDD9Q840 ●
 42000      WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities  JE00B2NFV134 ●
 11000      WisdomTree Silver 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTS64 ●
 11900      WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFTW01 ●
 11600      WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BDD9QC84 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3500       WisdomTree Short EUR Long GBP 3x Daily; fully paid                               Debt and debt-like securities  JE00B3W0MY68 ●
 5300       WisdomTree Short EUR Long USD 3x Daily; fully paid                               Debt and debt-like securities  JE00B3N9C970 ●

 Issuer Name: Leverage Shares Public Limited Company
 1400       Leverage Shares 3x Palantir ETP Securities; fully paid                           Debt and debt-like securities  XS2663694680 ●
 3000       Leverage Shares 2x Microsoft ETP Securities due 05/12/2067; fully paid           Debt and debt-like securities  XS2820605314 ●
 50000      Cordillera Core Balanced Strategy ETP; fully paid                                Debt and debt-like securities  XS2665005059 ●
 3800       IncomeShares 20+ Year Treasury (TLT) Options ETP; fully paid                     Debt and debt-like securities  XS3068771271 ●
 1900000    Leverage Shares -1x Short Palantir ETP Securities; fully paid                    Debt and debt-like securities  XS2337086669 ●
 11800      Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Debt and debt-like securities  IE00BK5BZY66 ●
 1900000    Leverage Shares 3x AMD ETP Securities; fully paid                                Debt and debt-like securities  XS2337090422 ●
 8800       Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Debt and debt-like securities  IE00BK5BZY66 ●
 19000      Leverage Shares 3x BP ETP Securities due 21/03/2071; fully paid                  Debt and debt-like securities  XS2297636107 ●
 35000      Leverage Shares 3x JD.Com ETP Securities; fully paid                             Debt and debt-like securities  XS2675718642 ●
 1600       Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid               Debt and debt-like securities  XS2663694847 ●
 245000     Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                   Debt and debt-like securities  XS2399369896 ●
 115000     Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                     Debt and debt-like securities  XS2901882618 ●
 160000     Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                     Debt and debt-like securities  XS2901882618 ●
 62000      Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Debt and debt-like securities  XS2820604770 ●
 420000     Leverage Shares 3x Tesla ETP Securities; fully paid                              Debt and debt-like securities  XS2757381400 ●
 105000     Leverage Shares 4x Long Semiconductors ETP Securities; fully paid                Debt and debt-like securities  XS2779861082 ●
 175000     Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid        Debt and debt-like securities  XS2595672036 ●
 70000      Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                 Debt and debt-like securities  XS2779861249 ●
 2600000    Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid                    Debt and debt-like securities  XS2399364152 ●

 Issuer Name: WisdomTree Metal Securities Limited
 124000     WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities  JE00B1VS3333 ●
 4000       WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities  JE00B1VS3770 ●
 3500       WisdomTree Physical Swiss Gold; fully paid                                       Debt and debt-like securities  JE00B588CD74 ●
 90000      WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities  JE00BQRFDY49 ●

 Issuer Name: Gold Bullion Securities Limited
 9000       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 1500       WisdomTree Industrial Metals - GBP Daily Hedged; fully paid                      Debt and debt-like securities  JE00B63MJ075 ●
 26000      WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                          Debt and debt-like securities  JE00B6RV6N28 ●
 52500      WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                        Debt and debt-like securities  JE00B766LB87 ●

 Issuer Name: Places for People Treasury plc
 100000000  5.500% Guaranteed Notes due 08/09/2032; fully paid; (Represented by notes to     Debt and debt-like securities  XS3176120874 ●
       bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
       up to and including GBP199,000)

 Issuer Name: LEEDS BUILDING SOCIETY
 500000000  Floating Rate Series 16 Covered Bonds due 15/08/2031; fully paid; (Represented   Debt and debt-like securities  XS3170270360 ●
       by bonds to bearer of 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
 12000      WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities  IE00BMTM6D55 ●
 140000     WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities  IE00BMTM6B32 ●
 110000     WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities  XS2819843223 ●
 1900       WisdomTree FTSE 100 3x Daily Leveraged; fully paid                               Debt and debt-like securities  IE00B88D2999 ●
 31000      WisdomTree WTI Crude Oil Pre-roll; fully paid                                    Debt and debt-like securities  IE00BVFZGC04 ●

 

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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