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RNS Number : 7167A Official List 26 May 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
26/05/2023 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: Predator Oil & Gas Holdings Plc
1000000 Ordinary Shares of No Par Value; fully paid Standard Shares JE00BFZ1D698 ●
3822410 Ordinary Shares of No Par Value; fully paid Standard Shares JE00BFZ1D698 ●
Issuer Name: Aston Martin Lagonda Global Holdings PLC
28300000 Ordinary shares of £0.10 each; fully paid Premium Equity Commercial Companies GB00BN7CG237 ●
Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
500000000 3.770% Notes due 17/11/2027; fully paid; (Registered in denominations of Standard Debt NO0012747858 ●
NOK10,000 each)
Issuer Name: Invesco Physical Markets PLC
5000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
1210500 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: Unite Group Plc
2176083 Ordinary Shares of 25p each; fully paid Premium Equity Commercial Companies GB0006928617 ●
Issuer Name: JPMorgan Global Growth & Income PLC
25000000 (Block Listing) Ordinary Shares of 5p each; fully paid Premium Equity Closed Ended Investment Funds GB00BYMKY695 ●
Issuer Name: INTERMEDIATE CAPITAL GROUP PLC
1468 Ordinary Shares of 26 1/4 p each; fully paid Premium Equity Commercial Companies GB00BYT1DJ19 ●
Issuer Name: Xtrackers ETC plc
330000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: Mast Energy Developments Plc
11666890 Ordinary Shares of GBP0.001 each; fully paid Standard Shares GB00BMBSCV12 ●
Issuer Name: GS Finance Corp.
500000000 UDI-Linked Notes due 11/05/2035; fully paid; (Registered in denominations of Standard Debt XS2629391546 ●
MXN2,500,000 each and increments of MXN2,500,000 in excess thereof)
Issuer Name: Ashoka WhiteOak Emerging Markets Trust plc
10000000 (Block Listing) Ordinary Shares of GBP0.01 each; fully paid Premium Equity Closed Ended Investment Funds GB00BMZR7D19 ●
Issuer Name: HSBC Bank PLC
4324998 Notes linked to UKSED3P Investments Limited Preference Shares Series 2366 due Standard Debt GB00BR9PNB62 ●
26/05/2028; fully paid; (Registered in denominations of GBP1 each)
856975 Notes linked to UKSED3P Investments Limited Preference Shares Series 2364 due Standard Debt GB00BR9PN831 ●
26/05/2028; fully paid; (Registered in denominations of GBP1 each)
1802342 Notes linked to UKSED3P Investments Limited Preference Shares Series 2365 due Standard Debt GB00BR9PN948 ●
26/05/2028; fully paid; (Registered in denominations of GBP1 each)
245765 Notes linked to UKSED3P Investments Limited Preference Shares Series 2363 due Standard Debt GB00BR9PN724 ●
26/05/2028; fully paid; (Registered in denominations of GBP1 each)
Issuer Name: WisdomTree Commodity Securities Limited
4000 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
18000 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
10000 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
900 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
600 WisdomTree Natural Gas 1x Daily Short; full paid Standard Debt JE00B24DKH53 ●
21000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
30000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
50000 WisdomTree Aluminium 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTC05 ●
25000000 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
135000 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
409500 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
720500 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
Issuer Name: WisdomTree Foreign Exchange Limited
4500 WisdomTree Short GBP Long USD; fully paid Standard Debt JE00B68GRJ90 ●
3000 WisdomTree Long JPY Short USD 3x Daily; fully paid Standard Debt JE00B3X9GJ56 ●
Issuer Name: Leverage Shares Public Limited Company
1721 Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid Standard Debt IE00BK5BZR99 ●
67855 Leverage Shares 3x Long Airlines ETP Securities; fully paid Standard Debt XS2399369383 ●
2495 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BK5BZY66 ●
367352 Leverage Shares 3x Disney ETP Securities; fully paid Standard Debt XS2335553801 ●
2326766 Leverage Shares 3x JD.Com ETP Securities; fully paid Standard Debt XS2337087808 ●
10806251 Leverage Shares 3x PayPal ETP Securities; fully paid Standard Debt XS2297550217 ●
3100 Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid Standard Debt IE00BF03XH11 ●
351532 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Standard Debt XS2472335129 ●
4822869 Leverage Shares 3x Long Xpeng ETP Securities; fully paid Standard Debt XS2472332704 ●
20055 Leverage Shares 3x Alibaba ETP Securities; fully paid Standard Debt XS2337090851 ●
12839 Leverage Shares 3x Long Silver ETP Securities; fully paid Standard Debt XS2472195952 ●
48475048 Leverage Shares 3x Plug Power ETP Securities; fully paid Standard Debt XS2336361345 ●
4962 LS Short Volatility Long Tech ETP; fully paid Standard Debt XS2595675641 ●
48058 Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid Standard Debt XS2399368906 ●
55730 LS ARKK Innovation Tracker ETP; fully paid Standard Debt XS2399369037 ●
Issuer Name: KANABO GROUP PLC
1080247 Ordinary Shares of 2.5p each; fully paid Standard Shares GB00BYQCS703 ●
Issuer Name: WisdomTree Metal Securities Limited
1000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
Issuer Name: Supermarket Income REIT plc
2876932 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Closed Ended Investment Funds GB00BF345X11 ●
Issuer Name: Maven Income and Growth VCT 4 PLC
368812 Ordinary shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB00B043QW84 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
1109700 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
3296000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
2200 WisdomTree DAX 3x Daily Leveraged; fully paid Standard Debt IE00B878KX55 ●
30000 WisdomTree Copper 3x Daily Leveraged; fully paid Standard Debt IE00B8JVMZ80 ●
26000 WisdomTree DAX 3x Daily Leveraged; fully paid Standard Debt IE00B878KX55 ●
1000000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
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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