REG - Official List - Official List Notice

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11/08/2023 09:15

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RNS Number : 9892I  Official List  11 August 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 11/08/2023 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: Triple Point Venture VCT Plc
 1347801                Venture Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB00BDTYGZ09 ●

 Issuer Name: Invesco Physical Markets PLC
 140000                 Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 128000                 iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: BRITISH SMALLER COMPANIES VCT PLC
 1270231                Ordinary shares of 10p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB0001403152 ●

 Issuer Name: SG ISSUER
 1300000                Notes due 21/07/2033; fully paid; (Registered in denominations of GBP1 each)    Standard Debt                                 GB00BKG6YN27 ●
 150000                 Notes due 21/07/2033; fully paid; (Registered in denominations of GBP1 each)    Standard Debt                                 GB00BN08XX86 ●
 3000000                Notes due 21/07/2033; fully paid; (Registered in denominations of GBP1 each)    Standard Debt                                 GB00BN08YR91 ●

 Issuer Name: Experian plc
 60000 (Block Listing)  Ordinary Shares of USD0.10 each; fully paid                                     Premium Equity Commercial Companies           GB00B19NLV48 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 4000                   WisdomTree Tin; fully paid                                                      Standard Debt                                 JE00B2QY0H68 ●
 856000                 WisdomTree Wheat; fully paid                                                    Standard Debt                                 GB00B15KY765 ●
 12021000               WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 122000                 WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFV134 ●
 34400                  WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QC84 ●
 101000                 WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTS64 ●
 15000                  WisdomTree Nickel 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00BDD9QB77 ●
 7800                   WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFV803 ●
 89700                  WisdomTree Corn; fully paid                                                     Standard Debt                                 GB00B15KXS04 ●
 226000                 WisdomTree Agriculture; fully paid                                              Standard Debt                                 GB00B15KYH63 ●
 27000                  WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                                 JE00BP2PWW32 ●
 17300                  WisdomTree Industrial Metals; fully paid                                        Standard Debt                                 GB00B15KYG56 ●
 76000                  WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 25000                  WisdomTree Short USD Long GBP 5x Daily; fully paid                              Standard Debt                                 JE00BMM1XZ05 ●
 1500                   WisdomTree Long EUR Short USD 3x Daily; fully paid                              Standard Debt                                 JE00B3Y5F176 ●
 500                    WisdomTree Long GBP Short USD 3x Daily; fully paid                              Standard Debt                                 JE00B3SBFZ51 ●

 Issuer Name: Leverage Shares Public Limited Company
 5875792                Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2297549128 ●
 12166547               Leverage Shares 3x PayPal ETP Securities; fully paid                            Standard Debt                                 XS2297550217 ●
 38708                  Leverage Shares 3x Long Volkswagen (VW) ETP Securities; fully paid              Standard Debt                                 XS2472333850 ●
 54228573               Leverage Shares 3x Square ETP Securities due 21/03/2071; fully paid             Standard Debt                                 XS2297552262 ●
 87169                  Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid   Standard Debt                                 XS2399365043 ●
 76349                  Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid            Standard Debt                                 IE00BK5C1C97 ●
 3323607                Leverage Shares 3x Palantir ETP Securities; fully paid                          Standard Debt                                 XS2337085851 ●
 36254525               Leverage Shares 3x Plug Power ETP Securities; fully paid                        Standard Debt                                 XS2336361345 ●

 Issuer Name: WisdomTree Metal Securities Limited
 103000                 WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●
 2000                   WisdomTree Physical Platinum; fully paid                                        Standard Debt                                 JE00B1VS2W53 ●
 25000                  WisdomTree Physical Gold; fully paid                                            Standard Debt                                 JE00B1VS3770 ●

 Issuer Name: Westpac Banking Corporation
 600000000              5.000% Instruments due 11/08/2025; fully paid; (Registered in denominations of  Standard Debt                                 HK0000946530 ●
             HKD1,000,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 15000                  WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B7XD2195 ●
 1443100                WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BLRPRK35 ●
 33500                  WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 21600                  WisdomTree Palladium 2x Daily Leveraged; fully paid                             Standard Debt                                 IE00B94QLN63 ●
 50000                  WisdomTree Copper 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B8JVMZ80 ●
 1000000                WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                            Standard Debt                                 IE00B8JF9153 ●
 4250000                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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