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Rockwood StrategicAnnouncement

Wed 09:00

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RNS Number : 0556T  Official List  30 July 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 30/07/2025, 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: INTER-AMERICAN DEVELOPMENT BANK
 50000000                  3.875% Notes due 15/02/2029; fully paid; (Registered in denominations of        Debt and debt-like securities         XS2744862108 ●
              GBP1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 21000                     Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●
 37000                     Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 295000                    iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 5000000000                4⅜% Treasury Gilt due 07/03/2028; fully paid                                    Debt and debt-like securities         GB00BSQNRC93 ●
 1249998000                4⅜% Treasury Gilt due 07/03/2028; fully paid                                    Debt and debt-like securities         GB00BSQNRC93 ●

 Issuer Name: Graniteshares Financial plc
 800000                    GraniteShares 3x Long Tesla Daily ETP Securities; fully paid                    Debt and debt-like securities         XS2656472193 ●
 50000                     GraniteShares 3x Short AMD Daily ETP Securities; fully paid                     Debt and debt-like securities         XS2838543457 ●

 Issuer Name: Xtrackers ETC plc
 70000                     Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid          Debt and debt-like securities         DE000A2T0VS9 ●
 300000                    Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities         DE000A2T0VU5 ●
 554000                    Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully      Debt and debt-like securities         DE000A2UDH48 ●
              paid

 Issuer Name: 21Shares AG
 20000                     21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities         CH1199067674 ●

 Issuer Name: Amundi Physical Metals plc
 13000                     Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities         FR0013416716 ●

 Issuer Name: Mast Energy Developments Plc
 243750                    Ordinary Shares of GBP0.001 each; fully paid                                    Equity shares (transition)            GB00BNG90H86 ●

 Issuer Name: ROCKWOOD STRATEGIC PLC
 8530920 (Block Listing)   Ordinary Shares of GBP0.05 each; fully paid                                     Closed-ended investment funds         GB00BRRD5L66 ●

 Issuer Name: Raspberry Pi Holdings plc
 13580092 (Block Listing)  Ordinary shares of GBP0.0025 each; fully paid                                   Equity shares (commercial companies)  GB00BS3DYQ52 ●

 Issuer Name: WisdomTree Issuer X Limited
 38000                     WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH287 ●
 15000                     WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: Invesco Digital Markets plc
 14000                     Secured Bitcoin Linked Certificates; fully paid                                 Debt and debt-like securities         XS2376095068 ●

 Issuer Name: BARCLAYS BANK PLC
 2500000                   Securities due 30/07/2031; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS3037362129 ●
              GBP1 each)
 2000000                   Securities due 30/07/2031; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS3037362475 ●
              GBP1 each)
 2000000                   Securities due 30/07/2031; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS3037362392 ●
              GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 5000                      WisdomTree Coffee; fully paid                                                   Debt and debt-like securities         JE00BN7KB557 ●
 20000                     WisdomTree Agriculture; fully paid                                              Debt and debt-like securities         GB00B15KYH63 ●
 100000                    WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities         GB00B15KYG56 ●
 100000                    WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities         JE00B78CGV99 ●
 50000                     WisdomTree Copper; fully paid                                                   Debt and debt-like securities         GB00B15KXQ89 ●
 8500                      WisdomTree Corn; fully paid                                                     Debt and debt-like securities         JE00BN7KB441 ●
 80000                     WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●
 138500                    WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities         JE00BN7KB334 ●
 12500                     WisdomTree Wheat; fully paid                                                    Debt and debt-like securities         JE00BN7KB664 ●
 45900                     WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY3Z98 ●
 8600                      WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY7H96 ●
 6668100                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY8102 ●
 9100                      WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities         JE00BDD9QD91 ●
 104000                    WisdomTree Coffee 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTD12 ●
 1500                      WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFV803 ●
 23000                     WisdomTree Copper 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTF36 ●
 10302000                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities         JE00BDD9Q956 ●
 7100                      WisdomTree Nickel 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BDD9QB77 ●
 26500                     WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities         JE00BDD9Q840 ●
 112000                    WisdomTree Platinum 2x Daily Leveraged; fully paid                              Debt and debt-like securities         JE00B2NFV134 ●
 9900                      WisdomTree Brent Crude Oil 1x Daily Short; fully paid                           Debt and debt-like securities         JE00B78DPL57 ●
 25000                     WisdomTree Zinc; fully paid                                                     Debt and debt-like securities         GB00B15KY872 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 970                       WisdomTree Short EUR Long USD 3x Daily; fully paid                              Debt and debt-like securities         JE00B3N9C970 ●

 Issuer Name: Leverage Shares Public Limited Company
 6270                      Leverage Shares 2x Apple ETP Securities due 05/12/2067; fully paid              Debt and debt-like securities         XS2820605157 ●
 1000500                   Leverage Shares 3x AMD ETP Securities; fully paid                               Debt and debt-like securities         XS2337090422 ●

 Issuer Name: WisdomTree Metal Securities Limited
 160000                    WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities         JE00B1VS3333 ●
 5000                      WisdomTree Physical Palladium; fully paid                                       Debt and debt-like securities         JE00B1VS3002 ●
 3300                      WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities         JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 2300                      (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 205000                    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities         XS2819843900 ●
 27800                     WisdomTree Gold 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         IE00B8HGT870 ●
 47500                     WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Debt and debt-like securities         IE00BMTM6B32 ●
 18000                     WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid                    Debt and debt-like securities         XS2771643025 ●
 121880                    WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Debt and debt-like securities         XS2819843736 ●
              paid
 12000                     WisdomTree Energy Transition Metals Securities; fully paid                      Debt and debt-like securities         XS2425848053 ●

 

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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