REG - Official List - Official List Notice

Rolls-Royce HoldingsAnnouncement

07/06/2021 07:16

RNS Number : 1411Y
  
Official List
  
11 May 2021
  
 




NOTICE OF ADMISSION TO THE OFFICIAL LIST








11/05/2021 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 




5950000 


Ordinary shares of GBP0.001 each; fully paid


Standard Shares 


GB00BF0VMV24 ●  




3000000 


Ordinary shares of GBP0.001 each; fully paid


Standard Shares 


GB00BF0VMV24 ●  










Issuer Name: Invesco Physical Markets PLC 




129000 


Secured Gold-Linked Certificates due 2100; fully paid


Standard Debt 


IE00B579F325 ●  










Issuer Name: iShares Physical Metals plc 




5331109 


iShares Physical Gold ETC; fully paid


Standard Debt 


IE00B4ND3602 ●  










Issuer Name: Ruffer Investment Company Limited 




19546841 (Block Listing) 


Redeemable Participating Preference Shares of 0.01p each; fully paid


Premium Equity Closed Ended Investment Funds 


GB00B018CS46 ●  










Issuer Name: Graniteshares Financial plc 




100000 


GraniteShares 3x Long Tesla Daily ETP Securities; fully paid


Standard Debt 


XS2193972598 ●  




10000 


GraniteShares 3x Long NVIDIA Daily ETP Securities; fully paid


Standard Debt 


XS2193971947 ●  




200000000 


GraniteShares 3x Long Rolls-Royce Daily ETP Securities; fully paid


Standard Debt 


XS2066850772 ●  




6500000 


GraniteShares 3x Short UBER Daily ETP Securities; fully paid


Standard Debt 


XS2193973059 ●  










Issuer Name: US Solar Fund plc 




132000000 


Ordinary Shares of USD0.01 each; fully paid


Premium Equity Closed Ended Investment Funds 


GB00BJCWFX49 ●  










Issuer Name: Xtrackers ETC plc 




37700 


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


Standard Debt 


DE000A2T0VU5 ●  










Issuer Name: HSBC Bank PLC 




300000 


Market Access Notes linked to ordinary shares issued by THE COOPERATIVE INSURANCE ORD SHS SAR 10.00 due 20/07/2021; fully paid; (Registered in denominations of USD18.3951 each)


Standard Securitised Derivatives 


XS2194932153 ●  




300000 


Market Access Notes linked to ordinary shares issued by LEEJAM SPORTS ORD SHS SAR 10.00 due 08/02/2022; fully paid; (Registered in denominations of USD20.07 each)


Standard Securitised Derivatives 


XS2289872637 ●  










Issuer Name: BARCLAYS BANK PLC 




3000000 


Equity Index Linked Securities due 13/07/2026; fully paid; (Represented by securities to bearer of GBP1.00 each)


Standard Securitised Derivatives 


XS1962298847 ●  




1000000 


Securities due 08/05/2025; fully paid; (Represented by securities to bearer of GBP1 each)


Standard Securitised Derivatives 


XS2253581339 ●  




4000000 


Securities due 08/05/2025; fully paid; (Represented by securities to bearer of USD1 each)


Standard Securitised Derivatives 


XS2272153052 ●  




1000000 


Securities due 10/05/2027; fully paid; (Represented by securities to bearer of GBP1 each)


Standard Securitised Derivatives 


XS2269470352 ●  










Issuer Name: WisdomTree Commodity Securities Limited 




793200 


WisdomTree Energy; fully paid


Standard Debt 


GB00B15KYB02 ●  




217976 


WisdomTree Industrial Metals; fully paid


Standard Debt 


GB00B15KYG56 ●  




286000 


WisdomTree Gold; fully paid


Standard Debt 


GB00B15KXX56 ●  




89000 


WisdomTree Cocoa; fully paid


Standard Debt 


JE00B2QXZK10 ●  




85900 


WisdomTree Copper; fully paid


Standard Debt 


GB00B15KXQ89 ●  




574200 


WisdomTree WTI Crude Oil; fully paid


Standard Debt 


GB00B15KXV33 ●  




1300 


WisdomTree WTI Crude Oil Longer Dated; fully paid


Standard Debt 


JE00B24DLX86 ●  




4800 


WisdomTree Lead; fully paid


Standard Debt 


JE00B2QY0436 ●  




9400 


WisdomTree Sugar; fully paid


Standard Debt 


GB00B15KY658 ●  




180000 


WisdomTree Agriculture; fully paid


Standard Debt 


GB00B15KYH63 ●  




82900 


WisdomTree Silver; fully paid


Standard Debt 


GB00B15KY328 ●  




68000 


WisdomTree Precious Metals; fully paid


Standard Debt 


GB00B15KYF40 ●  




258822 


WisdomTree Nickel; fully paid


Standard Debt 


GB00B15KY211 ●  




17300 


WisdomTree Sugar 3x Daily Leveraged; fully paid


Standard Debt 


JE00BYQY7H96 ●  




23000 


WisdomTree Agriculture 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFT427 ●  




41600 


WisdomTree Aluminium 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTC05 ●  




21500 


WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid


Standard Debt 


JE00BDD9QD91 ●  




45100 


WisdomTree Gold 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTL95 ●  




54400 


WisdomTree Cocoa 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFV803 ●  




22200 


WisdomTree Sugar 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTW01 ●  




120800 


WisdomTree Silver 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTS64 ●  




26400 


WisdomTree Copper 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTF36 ●  




99600 


WisdomTree Corn 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTG43 ●  




24300 


WisdomTree Gold 1x Daily Short; fully paid


Standard Debt 


JE00B24DKC09 ●  




43000 


WisdomTree Silver 1x Daily Short; fully paid


Standard Debt 


JE00B24DKK82 ●  




17300 


WisdomTree WTI Crude Oil 1x Daily Short; fully paid


Standard Debt 


JE00B24DK975 ●  




11700 


WisdomTree Broad Commodities 1x Daily Short; fully paid


Standard Debt 


JE00B24DKT75 ●  




7000 


WisdomTree Copper 1x Daily Short; fully paid


Standard Debt 


JE00B24DK645 ●  




45000 


WisdomTree Platinum 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFV134 ●  




216400 


WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid


Standard Debt 


JE00BDD9Q840 ●  










Issuer Name: WisdomTree Foreign Exchange Limited 




1000 


WisdomTree Long USD Short GBP 5x Daily; fully paid


Standard Debt 


JE00BMM1XY97 ●  




10000 


WisdomTree Long EUR Short USD 3x Daily; fully paid


Standard Debt 


JE00B3Y5F176 ●  










Issuer Name: DB ETC plc 




26000 


db Physical Silver ETC Securities due 15/06/2060; fully paid


Standard Debt 


GB00B57Y9462 ●  










Issuer Name: WisdomTree Metal Securities Limited 




12200 


WisdomTree Physical Precious Metals; fully paid


Standard Debt 


JE00B1VS3W29 ●  




25500 


WisdomTree Physical Swiss Gold; fully paid


Standard Debt 


JE00B588CD74 ●  




78225 


WisdomTree Core Physical Gold; fully paid


Standard Debt 


JE00BN2CJ301 ●  




469700 


WisdomTree Physical Silver; fully paid


Standard Debt 


JE00B1VS3333 ●  




37000 


WisdomTree Physical Platinum; fully paid


Standard Debt 


JE00B1VS2W53 ●  




80000 


WisdomTree Physical Gold; fully paid


Standard Debt 


JE00B1VS3770 ●  










Issuer Name: Gold Bullion Securities Limited 




15000 


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


Standard Debt 


GB00B00FHZ82 ●  










Issuer Name: WisdomTree Hedged Commodity Securities Limited 




6000 


WisdomTree Industrial Metals - GBP Daily Hedged; fully paid


Standard Debt 


JE00B63MJ075 ●  




59000 


WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid


Standard Debt 


JE00B6RV6N28 ●  










Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company 




250000 


WisdomTree Silver 3x Daily Short; fully paid


Standard Debt 


IE00B8JG1787 ●  




72000 


WisdomTree Silver 3x Daily Leveraged; fully paid


Standard Debt 


IE00B7XD2195 ●  




70000 


WisdomTree Copper 3x Daily Short; fully paid


Standard Debt 


IE00B8KD3F05 ●  




25000 


WisdomTree Copper 3x Daily Leveraged; fully paid


Standard Debt 


IE00B8JVMZ80 ●  




50000 


WisdomTree Gold 3x Daily Short; fully paid


Standard Debt 


IE00B6X4BP29 ●  




400000 


WisdomTree DAX 30 3x Daily Short; fully paid


Standard Debt 


IE00B8GKPP93 ●  



 

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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