REG - Official List - Official List Notice

RestaurantAnnouncement

20/12/2023 09:15

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RNS Number : 3597X  Official List  20 December 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 20/12/2023 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: Argo Blockchain PLC
 1638305                   Ordinary Shares of GBP0.001 each; fully paid                                    Standard Shares                               GB00BZ15CS02 ●

 Issuer Name: Invesco Physical Markets PLC
 230000                    Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●
 3000                      Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: BRITISH SMALLER COMPANIES VCT PLC
 1220008                   Ordinary shares of 10p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB0001403152 ●

 Issuer Name: RESTAURANT GROUP PLC
 4500000 (Block Listing)   Ordinary Shares of 28 1/8p each; fully paid                                     Premium Equity Commercial Companies           GB00B0YG1K06 ●
 10000000 (Block Listing)  Ordinary Shares of 28 1/8p each; fully paid                                     Premium Equity Commercial Companies           GB00B0YG1K06 ●

 Issuer Name: UNITED KINGDOM
 3000000000                4 5/8% Treasury Gilt due 31/01/2034; fully paid                                 Standard Debt                                 GB00BPJJKN53 ●

 Issuer Name: SAVILLS PLC
 200000 (Block Listing)    Ordinary Shares of 2.5p each; fully paid                                        Premium Equity Commercial Companies           GB00B135BJ46 ●

 Issuer Name: Hostelworld Group PLC
 4000000 (Block Listing)   Ordinary Shares of EUR0.01 each; fully paid                                     Premium Equity Commercial Companies           GB00BYYN4225 ●

 Issuer Name: Xtrackers ETC plc
 70000                     Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: TIRUPATI GRAPHITE PLC
 6546556                   Ordinary shares of GBP0.025 each; fully paid                                    Standard Shares                               GB00BFYMWJ95 ●

 Issuer Name: Amundi Physical Metals plc
 20000                     Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                 FR0013416716 ●

 Issuer Name: Unicorn Mineral Resources plc
 5657477                   Ordinary Shares of EUR0.01 each; fully paid                                     Standard Shares                               IE000H00V4G5 ●
 900000                    Ordinary Shares of EUR0.01 each; fully paid                                     Standard Shares                               IE000H00V4G5 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 3500000000                2.75% Green Transition Notes due 20/12/2027; fully paid; (Registered in         Standard Debt                                 XS2735280245 ●
              denominations of SEK1,000,000 each)

 Issuer Name: HSBC Bank PLC
 11235955                  Market Access Warrants linked to ordinary shares issued by Saigon Beer -        Standard Securitised Derivatives              GB00BS3KLZ40 ●
              Alcohol - Beverage Corporation due 20/12/2024

 Issuer Name: BARCLAYS BANK PLC
 5500000                   Securities due 20/12/2028; fully paid; (Registered in denominations of GBP1     Standard Securitised Derivatives              XS2637686127 ●
              each)
 500000000                 Securities due 20/12/2028; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2674310276 ●
              MXN100,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 5900                      WisdomTree Natural Gas; fully paid                                              Standard Debt                                 JE00BN7KB334 ●
 8900                      WisdomTree Soybean Oil; fully paid                                              Standard Debt                                 GB00B15KY435 ●
 500                       WisdomTree California Carbon; fully paid                                        Standard Debt                                 JE00BNG8LN89 ●
 3200                      WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFV803 ●
 10300                     WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 30500                     WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTW01 ●
 1000                      WisdomTree Petroleum 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00BDD9Q733 ●
 1000                      WisdomTree Brent Crude Oil Longer Dated; fully paid                             Standard Debt                                 JE00B78CP782 ●
 415609                    WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 29800                     WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●
 28500                     WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00B2NFTC05 ●
 74619                     WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 1900                      WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9QD91 ●
 350000                    WisdomTree Aluminium; fully paid                                                Standard Debt                                 GB00B15KXN58 ●

 Issuer Name: Leverage Shares Public Limited Company
 278023                    Leverage Shares -3x Short Coupang ETP Securities; fully paid                    Standard Debt                                 XS2472332613 ●
 7833                      Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Standard Debt                                 XS2399367254 ●
 4322                      Leverage Shares 3x Palantir ETP Securities; fully paid                          Standard Debt                                 XS2663694680 ●
 80000                     Leverage Shares 5x Long US 500 ETP Securities; fully paid                       Standard Debt                                 XS2399364582 ●
 350000                    Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                                 XS2399364152 ●

 Issuer Name: WisdomTree Metal Securities Limited
 5000                      WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                 JE00BN2CJ301 ●
 4000                      WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: Energean PLC
 4422013                   Ordinary Shares of £0.01 each; fully paid                                       Premium Equity Commercial Companies           GB00BG12Y042 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 500                       WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 194300                    WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8JG1787 ●
 15000000                  WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                                 IE00BLRPRH06 ●
              paid

 Issuer Name: Gore Street Energy Storage Fund PLC
 14000000                  Ordinary Shares of GBP0.01 each; fully paid                                     Premium Equity Closed Ended Investment Funds  GB00BG0P0V73 ●

 Issuer Name: Hargreave Hale AIM VCT Plc
 4570053                   Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B02WHS05 ●

 

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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