REG - Official List - Official List Notice

Rio TintoAnnouncement

25/10/2021 09:05

RNS Number : 0072Q
  
Official List
  
25 October 2021
  
 




NOTICE OF ADMISSION TO THE OFFICIAL LIST








25/10/2021 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: Kavango Resources PLC 




1431818 


Ordinary shares of GBP0.001 each; fully paid


Standard Shares 


GB00BF0VMV24 ●  










Issuer Name: iShares Physical Metals plc 




28000 


iShares Physical Gold ETC; fully paid


Standard Debt 


IE00B4ND3602 ●  










Issuer Name: SG ISSUER 




1000000 


Notes due 15/10/2029; fully paid; (Registered in denominations of GBP1 each)


Standard Debt 


GB00BKG6ZQ23 ●  










Issuer Name: Graniteshares Financial plc 




100000 


GraniteShares 3x Long Rio Tinto Daily ETP Securities; fully paid


Standard Debt 


XS2066849501 ●  










Issuer Name: Xtrackers ETC plc 




50000 


Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid


Standard Debt 


DE000A2UDH48 ●  




36900 


Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid


Standard Debt 


DE000A2T0VU5 ●  










Issuer Name: Amundi Physical Metals plc 




368465 


Amundi Physical Gold ETC Securities due 23/05/2118; fully paid


Standard Debt 


FR0013416716 ●  










Issuer Name: Baltic Classifieds Group PLC 




392405 


Ordinary Shares of GBP0.01 each; fully paid


Premium Equity Commercial Companies 


GB00BN44P254 ●  










Issuer Name: EnQuest PLC 




1885924339 


Ordinary Shares of 5p each; fully paid


Premium Equity Commercial Companies 


GB00B635TG28 ●  










Issuer Name: FORESIGHT VCT PLC 




2333677 


Ordinary Shares of 1p each; fully paid


Premium Equity Closed Ended Investment Funds 


GB00B68K3716 ●  










Issuer Name: WisdomTree Commodity Securities Limited 




123800 


WisdomTree Corn 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTG43 ●  




43000 


WisdomTree Aluminium 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTC05 ●  




102300 


WisdomTree Cocoa 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFV803 ●  




206400 


WisdomTree Copper 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTF36 ●  




114800 


WisdomTree Coffee 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTD12 ●  




119300 


WisdomTree Gold 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTL95 ●  




31400 


WisdomTree Sugar 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTW01 ●  




600 


WisdomTree Natural Gas 1x Daily Short; full paid


Standard Debt 


JE00B24DKH53 ●  




449400 


WisdomTree WTI Crude Oil 1x Daily Short; fully paid


Standard Debt 


JE00B24DK975 ●  




12100 


WisdomTree Sugar 3x Daily Leveraged; fully paid


Standard Debt 


JE00BYQY7H96 ●  




29500 


WisdomTree Nickel 1x Daily Short; fully paid


Standard Debt 


JE00B24DKJ77 ●  




78600 


WisdomTree Coffee 3x Daily Leveraged; fully paid


Standard Debt 


JE00BYQY3Z98 ●  




889000 


WisdomTree Nickel 3x Daily Short; fully paid


Standard Debt 


JE00BYQY5Q48 ●  




11000 


WisdomTree Nickel 3x Daily Leveraged; fully paid


Standard Debt 


JE00BYQY5X15 ●  




84600 


WisdomTree Cocoa; fully paid


Standard Debt 


JE00B2QXZK10 ●  




59100 


WisdomTree Wheat 3x Daily Leveraged; fully paid


Standard Debt 


JE00BYQY8102 ●  




24200 


WisdomTree Natural Gas 2x Daily Leveraged; fully paid


Standard Debt 


JE00BDD9Q956 ●  




94000 


WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid


Standard Debt 


JE00BDD9Q840 ●  




12000 


WisdomTree Lead; fully paid


Standard Debt 


JE00B2QY0436 ●  




28700 


WisdomTree Wheat 2x Daily Leveraged; fully paid


Standard Debt 


JE00BDD9QC84 ●  




27300 


WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid


Standard Debt 


JE00BDD9QD91 ●  




130000 


WisdomTree Agriculture; fully paid


Standard Debt 


GB00B15KYH63 ●  




30000 


WisdomTree Broad Commodities; fully paid


Standard Debt 


GB00B15KY989 ●  




216000 


WisdomTree Aluminium; fully paid


Standard Debt 


GB00B15KXN58 ●  




101200 


WisdomTree Cotton; fully paid


Standard Debt 


GB00B15KXT11 ●  




843600 


WisdomTree Corn; fully paid


Standard Debt 


GB00B15KXS04 ●  




134000 


WisdomTree Energy; fully paid


Standard Debt 


GB00B15KYB02 ●  




1078700 


WisdomTree Coffee; fully paid


Standard Debt 


GB00B15KXP72 ●  




216800 


WisdomTree Gold; fully paid


Standard Debt 


GB00B15KXX56 ●  




1161600 


WisdomTree Wheat; fully paid


Standard Debt 


GB00B15KY765 ●  




8000 


WisdomTree Heating Oil; fully paid


Standard Debt 


GB00B15KXY63 ●  




650000 


WisdomTree Industrial Metals; fully paid


Standard Debt 


GB00B15KYG56 ●  




95637000 


WisdomTree Natural Gas; fully paid


Standard Debt 


GB00B15KY104 ●  




144000 


WisdomTree Nickel; fully paid


Standard Debt 


GB00B15KY211 ●  




105200 


WisdomTree Precious Metals; fully paid


Standard Debt 


GB00B15KYF40 ●  




12100 


WisdomTree Soybeans; fully paid


Standard Debt 


GB00B15KY542 ●  




12000 


WisdomTree Silver; fully paid


Standard Debt 


GB00B15KY328 ●  




28600 


WisdomTree Soybean Oil; fully paid


Standard Debt 


GB00B15KY435 ●  




108000 


WisdomTree Zinc; fully paid


Standard Debt 


GB00B15KY872 ●  










Issuer Name: WisdomTree Foreign Exchange Limited 




9000 


WisdomTree Short EUR Long USD; fully paid


Standard Debt 


JE00B68GSM94 ●  










Issuer Name: Leverage Shares Public Limited Company 




41204 


Leverage Shares 3x Vodafone ETP Securities due 21/03/2071; fully paid


Standard Debt 


XS2297637253 ●  




25800 


Leverage Shares 3x Square ETP Securities due 21/03/2071; fully paid


Standard Debt 


XS2297552262 ●  










Issuer Name: WisdomTree Metal Securities Limited 




15700 


WisdomTree Physical Gold; fully paid


Standard Debt 


JE00B1VS3770 ●  




10000 


WisdomTree Physical Precious Metals; fully paid


Standard Debt 


JE00B1VS3W29 ●  




1163000 


WisdomTree Physical Silver; fully paid


Standard Debt 


JE00B1VS3333 ●  




21700 


WisdomTree Physical Swiss Gold; fully paid


Standard Debt 


JE00B588CD74 ●  










Issuer Name: Gold Bullion Securities Limited 




20000 


(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid


Standard Debt 


GB00B00FHZ82 ●  










Issuer Name: WisdomTree Hedged Commodity Securities Limited 




5000 


WisdomTree Industrial Metals - GBP Daily Hedged; fully paid


Standard Debt 


JE00B63MJ075 ●  










Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company 




20000 


WisdomTree Gold 3x Daily Short; fully paid


Standard Debt 


IE00B6X4BP29 ●  




1700 


WisdomTree Natural Gas 3x Daily Leveraged; fully paid


Standard Debt 


IE00BLRPRG98 ●  




1000 


WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid


Standard Debt 


IE00BMTM6B32 ●  




100000 


WisdomTree WTI Crude Oil 3x Daily Short; fully paid


Standard Debt 


IE00BMTM6C49 ●  




8500 


WisdomTree US Treasuries 10Y 3x Daily Short; fully paid


Standard Debt 


IE00BKS8QT65 ●  




30000 


WisdomTree Copper 3x Daily Leveraged; fully paid


Standard Debt 


IE00B8JVMZ80 ●  




14000 


WisdomTree Gilts 10Y 3x Daily Short; fully paid


Standard Debt 


IE00BKS8QQ35 ●  




275000 


WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid


Standard Debt 


IE00BLRPRH06 ●  




500000 


WisdomTree EURO STOXX 50® 3x Daily Short; fully paid


Standard Debt 


IE00B8JF9153 ●  




25000 


WisdomTree Industrial Metals Enhanced; fully paid


Standard Debt 


IE00BF4TWC33 ●  




35000 


WisdomTree Gold 3x Daily Short; fully paid


Standard Debt 


IE00B6X4BP29 ●  




200000 


WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid


Standard Debt 


IE00BLRPRH06 ●  




10000 


WisdomTree Gold 3x Daily Short; fully paid


Standard Debt 


IE00B6X4BP29 ●  




2500 


WisdomTree Natural Gas 3x Daily Leveraged; fully paid


Standard Debt 


IE00BLRPRG98 ●  



 

 
 





AMENDMENT




The below security appeared on the Official List Admission Notice released on 18/10/2021 at 8am:-







Amount 


Security Description 


Listing Category 


ISIN 




Issuer Name: Kavango Resources PLC




205949314 (Block Listing)


Ordinary shares of GBP0.001 each; fully paid


Standard Shares 


GB00BF0VMV24 ●  



 
This should have appeared as:
 



Amount 


Security Description 


Listing Category 


ISIN 




Issuer Name: Kavango Resources PLC




144888469 (Block Listing)


Ordinary shares of GBP0.001 each; fully paid


Standard Shares 


GB00BF0VMV24 ●  



 
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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