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RNS Number : 5525B Official List 05 June 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
05/06/2023 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
3002766 Ordinary shares of GBP0.25 each; fully paid Standard Shares GB00BFZZM640 ●
Issuer Name: Invesco Physical Markets PLC
3000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: Northern Gas Networks Finance Plc
450000000 6.125% Guaranteed Bonds due 02/06/2033; fully paid; (Represented by bonds to Standard Debt XS2619757185 ●
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
Issuer Name: Graniteshares Financial plc
2000000 GraniteShares 3x Long Alibaba Daily ETP Securities; fully paid Standard Debt XS2435549857 ●
Issuer Name: Phoenix Group Holdings plc
1000000 (Block Listing) Ordinary Shares of GBP0.10 each; fully paid Premium Equity Commercial Companies GB00BGXQNP29 ●
Issuer Name: HANetf ETC Securities plc
64700 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Standard Debt XS2115336336 ●
Securities; fully paid
Issuer Name: Amundi Physical Metals plc
60000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: Becket Invest Plc
82000100 Ordinary Shares of GBP0.01 each; fully paid Standard Shares GB00BMWKKL25 ●
Issuer Name: WisdomTree Commodity Securities Limited
488000 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
29000 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
36700 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
316800 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
6000 WisdomTree Tin; fully paid Standard Debt JE00B2QY0H68 ●
19000 WisdomTree Soybean Oil; fully paid Standard Debt GB00B15KY435 ●
408794900 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
299300 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
397300 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
1000 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
Issuer Name: Mobeus Income & Growth 4 VCT Plc
1177245 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B1FMDH51 ●
Issuer Name: London Power Networks Plc
50000000 CPI-Linked Notes due 05/06/2043; fully paid; (Represented by notes to bearer Standard Debt XS2631051336 ●
of GBP100,000 each)
Issuer Name: Leverage Shares Public Limited Company
521754 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2399364152 ●
4666 LS Short Volatility Long Tech ETP; fully paid Standard Debt XS2595675641 ●
946601 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
Issuer Name: Westpac Banking Corporation
125000000 Floating Rate Instruments due 05/06/2024; fully paid; (Represented by Standard Debt XS2631824567 ●
instruments to bearer of GBP100,000 each)
Issuer Name: WisdomTree Hedged Commodity Securities Limited
323750 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B766LB87 ●
Issuer Name: South Eastern Power Networks Plc
50000000 CPI-Linked Notes due 05/06/2043; fully paid; (Represented by notes to bearer Standard Debt XS2631051500 ●
of GBP100,000 each)
Issuer Name: The Income & Growth VCT Plc
1477112 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B29BN198 ●
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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