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REG - Official List - Official List Notice

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RNS Number : 4529N  Official List  01 June 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 01/06/2022 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: Argo Blockchain PLC
 1595000                 Ordinary Shares of GBP0.001 each; fully paid                                    Standard Shares                               GB00BZ15CS02 ●

 Issuer Name: Mears Group PLC
 260886 (Block Listing)  Ordinary Shares of 1p each; fully paid                                          Premium Equity Commercial Companies           GB0005630420 ●  †

 Issuer Name: Invesco Physical Markets PLC
 65000                   Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: Graniteshares Financial plc
 200000                  GraniteShares 3x Long Tesla Daily ETP Securities; fully paid                    Standard Debt                                 XS2193972598 ●

 Issuer Name: Phoenix Group Holdings plc
 280000 (Block Listing)  Ordinary Shares of GBP0.10 each; fully paid                                     Premium Equity Commercial Companies           GB00BGXQNP29 ●

 Issuer Name: HANetf ETC Securities plc
 550000                  Metal Securities of The Royal Mint Physical Gold ETC Securities; fully paid     Standard Debt                                 XS2115336336 ●

 Issuer Name: Amundi Physical Metals plc
 692000                  Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                 FR0013416716 ●

 Issuer Name: HSBC Bank PLC
 5000000                 Market Access Notes linked to ordinary shares issued by RYANAIR HOLDINGS due    Standard Debt                                 XS2400603960 ●
             31/10/2022; fully paid; (Registered in denominations of USD19.00 each)

 Issuer Name: Santander UK PLC
 1000000000              3.213% Covered Bonds due 12/06/2027; fully paid; (Registered in denominations   Standard Debt                                 USG7809LAA29 ●
             of USD200,000 each (and no less than the equivalent of EUR100,000) and
             integral multiples of USD1,000 in excess thereof) (Regulation S)
             3.213% Covered Bonds due 12/06/2027; fully paid; (Registered in denominations   Standard Debt                                 US80283LBA08 ●
             of USD200,000 each (and no less than the equivalent of EUR100,000) and
             integral multiples of USD1,000 in excess thereof) (Rule 144A)
 300000000               Series 77 Floating Rate Covered Bonds due 12/03/2027; fully paid; (Represented  Standard Debt                                 XS2460254951 ●
             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: Albion Development VCT plc
 548418                  Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB0004832472 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 19000                   WisdomTree Broad Commodities; fully paid                                        Standard Debt                                 GB00B15KY989 ●
 137700                  WisdomTree Cotton; fully paid                                                   Standard Debt                                 GB00B15KXT11 ●
 73600                   WisdomTree Soybean Oil; fully paid                                              Standard Debt                                 GB00B15KY435 ●
 5927200                 WisdomTree Wheat; fully paid                                                    Standard Debt                                 GB00B15KY765 ●
 22400                   WisdomTree Cocoa; fully paid                                                    Standard Debt                                 JE00B2QXZK10 ●
 138000                  WisdomTree Energy; fully paid                                                   Standard Debt                                 GB00B15KYB02 ●
 441200                  WisdomTree Coffee; fully paid                                                   Standard Debt                                 GB00B15KXP72 ●
 22800                   WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 459000                  WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTD12 ●
 302600                  WisdomTree Corn; fully paid                                                     Standard Debt                                 GB00B15KXS04 ●
 11000                   WisdomTree Gasoline; fully paid                                                 Standard Debt                                 GB00B15KXW40 ●
 111000                  WisdomTree Gold; fully paid                                                     Standard Debt                                 GB00B15KXX56 ●
 33200                   WisdomTree Soybeans; fully paid                                                 Standard Debt                                 GB00B15KY542 ●
 68600                   WisdomTree Corn 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTG43 ●
 87006200                WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 17900                   WisdomTree Gold 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTL95 ●
 28300                   WisdomTree Sugar; fully paid                                                    Standard Debt                                 GB00B15KY658 ●
 205000                  WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                                 JE00BP2PWW32 ●
 111500                  WisdomTree Copper 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTF36 ●
 27100                   WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFV134 ●
 50900                   WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTS64 ●
 50200                   WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTW01 ●
 30000                   WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                                 JE00B24DK975 ●
 31400                   WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●
 13700                   WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY7H96 ●
 2200                    WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QC84 ●
 1500                    WisdomTree Natural Gas 1x Daily Short; full paid                                Standard Debt                                 JE00B24DKH53 ●
 12000                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 21000                   WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 29700                   WisdomTree Brent Crude Oil 1x Daily Short; fully paid                           Standard Debt                                 JE00B78DPL57 ●
 3000                    WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9QD91 ●

 Issuer Name: WisdomTree Metal Securities Limited
 20000                   WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●
 60000                   WisdomTree Physical Gold; fully paid                                            Standard Debt                                 JE00B1VS3770 ●
 1000                    WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                 JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 15000                   (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 500000                  WisdomTree FTSE 100 3x Daily Short; fully paid                                  Standard Debt                                 IE00B7VB3908 ●
 18000                   WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Standard Debt                                 IE00BLRPRJ20 ●
 570000                  WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                            Standard Debt                                 IE00B8JF9153 ●
 250000                  WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B7XD2195 ●
 34000                   WisdomTree FTSE 250 1x Daily Short; fully paid                                  Standard Debt                                 IE00BBGBF313 ●
 200000                  WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BLRPRK35 ●
 4500                    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 770000                  WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                 IE00BMTM6C49 ●
 260000                  WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BLRPRK35 ●
 650000                  WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                                 IE00BLRPRH06 ●
             paid

 Issuer Name: Emirate of Abu Dhabi
 100000000               3.125% Notes due 11/10/2027; fully paid; (Registered in denominations of        Standard Debt                                 XS1696892295 ●
             USD200,000 each plus integral multiples of USD1,000 in excess thereof)
             (Regulation S)
             3.125% Notes due 11/10/2027; fully paid; (Registered in denominations of        Standard Debt                                 US29135LAA89 ●
             USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule
             144A)
 200000000               3.125% Notes due 03/05/2026; fully paid; (Registered in denominations of        Standard Debt                                 XS1402929746 ●
             USD200,000 each plus integral multiples of USD1,000 in excess thereof)
             (Regulation S)
             3.125% Notes due 03/05/2026; fully paid; (Registered in denominations of        Standard Debt                                 US29134WAB37 ●
             USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule
             144A)

 

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  NOTSDWFIFEESEEI

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