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RNS Number : 0269Z Official List 12 September 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
12/09/2025, 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: Primary Health Properties plc
44845540 Ordinary Shares of 12.5p each; fully paid Equity shares (commercial companies) GB00BYRJ5J14 ●
Issuer Name: Third Point Investors Limited
21426808 Ordinary Shares of USD0.01 each; fully paid Equity shares (commercial companies) KYG8827C1006 ●
Issuer Name: Genus PLC
500000 Ordinary shares of 10p each; fully paid Equity shares (commercial companies) GB0002074580 ●
Issuer Name: Invesco Physical Markets PLC
188000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
74000 Physical Platinum ETC; fully paid Debt and debt-like securities IE00B4LHWP62 ●
190000 Physical Palladium ETC; fully paid Debt and debt-like securities IE00B4556L06 ●
614000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
1157000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
Issuer Name: Riverside Finance plc
250000000 6.625% Secured Bonds due 11/09/2050; fully paid; (Represented by bonds to Debt and debt-like securities XS3159651010 ●
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
Issuer Name: UNITED KINGDOM
1000000000 4 1/4% Treasury Stock due 07/06/2032; fully paid Debt and debt-like securities GB0004893086 ●
1250000000 0 1/2% Treasury Gilt due 31/01/2029; fully paid Debt and debt-like securities GB00BLPK7227 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
3000000 Preference Share Linked Notes due 14/09/2032; fully paid; (Represented by Debt and debt-like securities XS1996626781 ●
notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
3000000 Fixed Rate and Index Linked Redemption Securities due 12/09/2031; fully paid; Debt and debt-like securities XS2067293683 ●
(Registered in denominations of GBP1,000 each and integral multiples of GBP1
in excess thereof up to and including GBP1,999)
3000000 Securities due 12/09/2031; fully paid; (Registered in denominations of Debt and debt-like securities XS2067293766 ●
GBP1,000 each and integral multiples of GBP1 in excess thereof up to and
including GBP1,999)
Issuer Name: Xtrackers ETC plc
63222 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 ●
30000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Debt and debt-like securities CH0454664027 ●
30000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Debt and debt-like securities CH1209763130 ●
Issuer Name: HANetf ETC Securities plc
60000 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Debt and debt-like securities XS2892961827 ●
Securities; fully paid
Issuer Name: Wheaton Precious Metals Corp.
16889 Common shares of no par value; fully paid Equity shares (international commercial companies secondary listing) CA9628791027 ●
8253 Common shares of no par value; fully paid Equity shares (international commercial companies secondary listing) CA9628791027 ●
Issuer Name: Altona Rare Earths Plc
9600000 Ordinary Shares of 1p each; fully paid Equity shares (transition) GB00BFZNKV91 ●
Issuer Name: WisdomTree Issuer X Limited
19000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ●
Issuer Name: Invesco Digital Markets plc
6250 Secured Bitcoin Linked Certificates; fully paid Debt and debt-like securities XS2376095068 ●
Issuer Name: HSBC Bank PLC
723763 Market Access Warrants linked to ordinary shares issued by Victory Giant Securitised derivatives GB00BTDGQN29 ●
Technology (Huizhou) Co., Ltd. due 12/03/2027
526038 Market Access Warrants linked to ordinary shares issued by Zhongji Innolight Securitised derivatives GB00BTDGQP43 ●
Co., Ltd. due 12/03/2027
Issuer Name: BARCLAYS BANK PLC
2200000 Securities due 12/09/2031; fully paid; (Represented by securities to bearer of Securitised derivatives XS3067321375 ●
GBP1 each)
2200000 Securities due 12/09/2031; fully paid; (Represented by securities to bearer of Securitised derivatives XS3067321292 ●
GBP1 each)
2200000 Securities due 12/09/2031; fully paid; (Represented by securities to bearer of Securitised derivatives XS3067321029 ●
GBP1 each)
Issuer Name: WisdomTree Commodity Securities Limited
5500 WisdomTree California Carbon; fully paid Debt and debt-like securities JE00BNG8LN89 ●
20500 WisdomTree Nickel; fully paid Debt and debt-like securities GB00B15KY211 ●
7500 WisdomTree Gold 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKC09 ●
157800 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
6700000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ●
100000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
5000 WisdomTree Wheat 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QC84 ●
7700 WisdomTree Sugar 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTW01 ●
25500 WisdomTree Corn 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTG43 ●
40500 WisdomTree Copper 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTF36 ●
30000 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ●
2600 WisdomTree Gold 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTL95 ●
8000 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
1000 WisdomTree WTI Crude Oil Longer Dated; fully paid Debt and debt-like securities JE00B24DLX86 ●
250000 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
16500 WisdomTree Cotton; fully paid Debt and debt-like securities GB00B15KXT11 ●
5100 WisdomTree Coffee; fully paid Debt and debt-like securities JE00BN7KB557 ●
4300 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ●
120000 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
33000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
2000 WisdomTree Gold; fully paid Debt and debt-like securities GB00B15KXX56 ●
60000 WisdomTree Agriculture; fully paid Debt and debt-like securities GB00B15KYH63 ●
Issuer Name: WisdomTree Foreign Exchange Limited
1000 WisdomTree Long EUR Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3Y5F176 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
15000000 4.10% Notes due 05/09/2027; fully paid; (Represented by notes to bearer of Debt and debt-like securities XS3179721991 ●
USD200,000 each)
Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
776923 Index Linked Interest and Redemption Notes due 13/09/2032; fully paid; Debt and debt-like securities XS3122404083 ●
(Registered in denominations of GBP1,000 each and integral multiples of GBP1
in excess thereof)
1086731 Index Linked Interest and Redemption Notes due 13/09/2032; fully paid; Debt and debt-like securities XS3122403945 ●
(Registered in denominations of GBP1,000 each and integral multiples of GBP1
in excess thereof)
Issuer Name: Leverage Shares Public Limited Company
10000 IncomeShares NVIDIA (NVDA) Options ETP; fully paid Debt and debt-like securities XS2852999692 ●
280000 Leverage Shares -1x Short Palantir ETP Securities; fully paid Debt and debt-like securities XS2337086669 ●
800 Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid Debt and debt-like securities XS2595673190 ●
550 Leverage Shares 3x Long NIO ETP Securities: fully paid Debt and debt-like securities XS2970736489 ●
5500 Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid Debt and debt-like securities XS3005160091 ●
90000 Leverage Shares 3x NVIDIA ETP Securities; fully paid Debt and debt-like securities XS2820604770 ●
32000 Leverage Shares -3x Short Tesla ETP Securities; fully paid Debt and debt-like securities XS3135031279 ●
60000 Leverage Shares -4x Short Semiconductors ETP Securities; fully paid Debt and debt-like securities XS2779861165 ●
3000 Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully Debt and debt-like securities XS2545629631 ●
paid
Issuer Name: Avation PLC
47981 Ordinary Shares of 1p each; fully paid Equity shares (transition) GB00B196F554 ●
Issuer Name: WisdomTree Metal Securities Limited
5000 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ●
15000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
6000 WisdomTree Physical Palladium; fully paid Debt and debt-like securities JE00B1VS3002 ●
19700 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
25000 WisdomTree Physical Precious Metals; fully paid Debt and debt-like securities JE00B1VS3W29 ●
136268 WisdomTree Physical Platinum; fully paid Debt and debt-like securities JE00B1VS2W53 ●
458000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ●
40200 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
2000 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B766LB87 ●
Issuer Name: Vodafone Group PLC
700000000 Fixed Rate Reset Ordinary Subordinated Notes due 12/09/2055; fully paid; Debt and debt-like securities XS3181537286 ●
(Represented by notes to bearer of EUR100,000 each and integral multiples of
EUR1,000 in excess thereof up to and including EUR199,000)
700000000 Fixed Rate Reset Ordinary Subordinated Notes due 12/09/2055; fully paid; Debt and debt-like securities XS3181537526 ●
(Represented by notes to bearer of EUR100,000 each and integral multiples of
EUR1,000 in excess thereof up to and including EUR199,000)
Issuer Name: WisdomTree Hedged Metal Securities Limited
63000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
350000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like securities XS2819843900 ●
17000 WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BLS09N40 ●
6000 WisdomTree Gold 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8HGT870 ●
60000 WisdomTree Copper 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8JVMZ80 ●
13000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6B32 ●
40000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Debt and debt-like securities XS2819844387 ●
40000 WisdomTree Enhanced Commodity Carry Securities; fully paid Debt and debt-like securities XS3022291473 ●
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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