REG - Official List - Official List Notice

Rainbow Rare EarthsAnnouncement

11/12/2023 09:15

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RNS Number : 2341W  Official List  11 December 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 11/12/2023 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: iShares Physical Metals plc
 135000                  iShares Physical Gold ETC; fully paid                                           Standard Debt                        IE00B4ND3602 ●

 Issuer Name: Rainbow Rare Earths Limited
 4213459                 Ordinary Shares of No Par Value; fully paid                                     Standard Shares                      GG00BD59ZW98 ●
 1458000                 Ordinary Shares of No Par Value; fully paid                                     Standard Shares                      GG00BD59ZW98 ●

 Issuer Name: Big Yellow Group plc
 170000 (Block Listing)  Ordinary Shares of 10p each; fully paid                                         Premium Equity Commercial Companies  GB0002869419 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 993400                  Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives     XS2678803524 ●
             Luxembourg S.C.A. CGMFL67160 due 03/12/2029; fully paid; (Registered in
             denominations of GBP1.00 each)
 1800000                 Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives     XS2678823803 ●
             Luxembourg S.C.A. CGMFL66724 due 12/12/2033; fully paid; (Registered in
             denominations of GBP1.00 each)

 Issuer Name: HANetf ETC Securities plc
 20000                   Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid            Standard Debt                        XS2353177293 ●

 Issuer Name: PYX Resources Limited
 1982397                 Ordinary Shares of No Par Value; fully paid                                     Standard Shares                      AU0000078487 ●

 Issuer Name: HSBC Bank PLC
 8500000                 Market Access Warrants linked to ordinary shares issued by SHANDONG SINOCERA    Standard Securitised Derivatives     GB00BS3KLX26 ●
             FUNCTIONAL MATERIAL ORD SHS A due 09/12/2024

 Issuer Name: BARCLAYS BANK PLC
 7142861                 Securities due 11/12/2029; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives     XS2637281739 ●
             GBP1 each)
 2850000                 Securities due 11/12/2029; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives     XS2616890229 ●
             GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 9000                    WisdomTree Nickel; fully paid                                                   Standard Debt                        GB00B15KY211 ●
 39800                   WisdomTree Natural Gas; fully paid                                              Standard Debt                        JE00BN7KB334 ●
 13500                   WisdomTree Lead; fully paid                                                     Standard Debt                        JE00B2QY0436 ●
 7000                    WisdomTree Lean Hogs; fully paid                                                Standard Debt                        JE00BN7KB771 ●
 65000                   WisdomTree Cotton; fully paid                                                   Standard Debt                        GB00B15KXT11 ●
 29000                   WisdomTree Agriculture; fully paid                                              Standard Debt                        GB00B15KYH63 ●
 73500                   WisdomTree Industrial Metals; fully paid                                        Standard Debt                        GB00B15KYG56 ●
 363600                  WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                        GB00B15KXV33 ●
 72000                   WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                        JE00B78CGV99 ●
 266546                  WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                        JE00BP2PWW32 ●
 72500                   WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFTW01 ●
 770300                  WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                        JE00BDD9Q840 ●
 158500                  WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                        JE00B2NFTD12 ●
 10800                   WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                        JE00BDD9QD91 ●
 9000                    WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid           Standard Debt                        JE00B6SV8B36 ●
 17000                   WisdomTree Sugar; fully paid                                                    Standard Debt                        GB00B15KY658 ●
 7568000                 WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                        JE00BDD9Q956 ●
 15000                   WisdomTree Corn 2x Daily Leveraged; fully paid                                  Standard Debt                        JE00B2NFTG43 ●
 34700                   WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY7H96 ●
 193300                  WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                        JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 36000                   WisdomTree Long JPY Short USD 3x Daily; fully paid                              Standard Debt                        JE00B3X9GJ56 ●
 1300                    WisdomTree Long USD Short GBP 3x Daily; fully paid                              Standard Debt                        JE00B3WCLY57 ●
 289000                  WisdomTree Long JPY Short USD; fully paid                                       Standard Debt                        JE00B68GSP26 ●

 Issuer Name: Leverage Shares Public Limited Company
 59468                   Leverage Shares 3x Long Biotechnology ETP Securities; fully paid                Standard Debt                        XS2399370399 ●
 43241                   Leverage Shares 3x Alibaba ETP Securities; fully paid                           Standard Debt                        XS2337090851 ●
 155279                  Leverage Shares 3x Long Clean Energy ETP Securities; fully paid                 Standard Debt                        XS2399371017 ●

 Issuer Name: DB ETC plc
 5625                    db Physical Gold ETC Securities due 15/06/2060; fully paid                      Standard Debt                        GB00B5840F36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 5900                    WisdomTree Physical Swiss Gold; fully paid                                      Standard Debt                        JE00B588CD74 ●
 18000                   WisdomTree Physical Silver; fully paid                                          Standard Debt                        JE00B1VS3333 ●

 Issuer Name: CHEMRING GROUP PLC
 845661 (Block Listing)  Ordinary Shares of 1p each; fully paid                                          Premium Equity Commercial Companies  GB00B45C9X44 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 210600                  WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                        IE00BMTM6B32 ●
 409200                  WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Standard Debt                        IE00BLRPRJ20 ●
 88300                   WisdomTree Industrial Metals Enhanced; fully paid                               Standard Debt                        IE00BF4TWC33 ●
 18029000                WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                        IE00BLRPRG98 ●
 21700                   WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Standard Debt                        IE00BMTM6D55 ●

 

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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