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Rolls-Royce HoldingsAnnouncement

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RNS Number : 3957Z  Official List  16 September 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 16/09/2025, 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: Invesco Physical Markets PLC
 30000       Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities  IE00B43VDT70 ●
 6000        Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities  IE00B579F325 ●
 93000       Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 32000       Physical Silver ETC; fully paid                                                 Debt and debt-like securities  IE00B4NCWG09 ●
 122000      iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities  IE00B4ND3602 ●
 230000      iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities  IE00B4ND3602 ●
 170000      Physical Silver ETC; fully paid                                                 Debt and debt-like securities  IE00B4NCWG09 ●
 15000       iShares Physical Gold GBP Hedged ETC; fully paid                                Debt and debt-like securities  IE000Q2P3ZQ3 ●
 71000       Physical Platinum ETC; fully paid                                               Debt and debt-like securities  IE00B4LHWP62 ●

 Issuer Name: Graniteshares Financial plc
 200000      GraniteShares 3x Short Rolls-Royce Daily ETP Securities; fully paid             Debt and debt-like securities  XS3081791413 ●

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

 Issuer Name: CoinShares Digital Securities Limited
 25000       CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BLD4ZL17 ●
 15000       CoinShares Physical Staked Ethereum Digital Securities; fully paid              Debt and debt-like securities  GB00BLD4ZM24 ●

 Issuer Name: White Rose Master Issuer PLC
 350000000   Series 2025-1 Class A Residential Mortgage Backed Floating Rate Notes due       Debt and debt-like securities  XS3150740960 ●
       16/07/2071; fully paid; (Registered in denominations of GBP100,000 each and
       integral multiples of GBP1,000 in excess thereof)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 2500000000  Zero Coupon Notes due 04/03/2031; fully paid; (Registered in denominations of   Debt and debt-like securities  XS2777619557 ●
       TRY1,000,000 each)

 Issuer Name: BARCLAYS BANK PLC
 11558550    Securities due 16/09/2031; fully paid; (Represented by securities to bearer of  Debt and debt-like securities  XS3100501306 ●
       GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 15000       WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities  JE00B78CGV99 ●
 4000        WisdomTree Wheat; fully paid                                                    Debt and debt-like securities  JE00BN7KB664 ●
 24000       WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Debt and debt-like securities  JE00B24DK975 ●
 1500        WisdomTree Gasoline; fully paid                                                 Debt and debt-like securities  GB00B15KXW40 ●
 96000       WisdomTree Nickel; fully paid                                                   Debt and debt-like securities  GB00B15KY211 ●
 13000       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities  JE00BDD9QD91 ●
 229700      WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities  JE00BN7KB334 ●
 1299700     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities  JE00BDD9Q956 ●
 12500       WisdomTree Cotton; fully paid                                                   Debt and debt-like securities  GB00B15KXT11 ●
 307000      WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities  GB00B15KYG56 ●
 611000      WisdomTree Copper; fully paid                                                   Debt and debt-like securities  GB00B15KXQ89 ●
 600000      WisdomTree Aluminium; fully paid                                                Debt and debt-like securities  GB00B15KXN58 ●
 5000        WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1400        WisdomTree Short EUR Long GBP 3x Daily; fully paid                              Debt and debt-like securities  JE00B3W0MY68 ●
 1300        WisdomTree Short EUR Long USD 3x Daily; fully paid                              Debt and debt-like securities  JE00B3N9C970 ●

 Issuer Name: Leverage Shares Public Limited Company
 10000       Pantarai ADAPT ETP due 15/09/2075; fully paid                                   Debt and debt-like securities  XS3142919219 ●
 5000        Leverage Shares 3x Long ASML ETP Securities due 15/09/2075; fully paid          Debt and debt-like securities  XS3068790065 ●
 5000        Leverage Shares 3x Long Broadcom (AVGO) ETP Securities due 15/09/2075; fully    Debt and debt-like securities  XS3068789307 ●
       paid
 5000        Leverage Shares 3x Long Eli Lilly (LLY) ETP Securities due 15/09/2075; fully    Debt and debt-like securities  XS3068786626 ●
       paid
 5000        Leverage Shares 3x Long FAANG+ ETP Securities due 15/09/2075; fully paid        Debt and debt-like securities  XS3068790651 ●
 5000        Leverage Shares 3x Long Futu ETP Securities due 15/09/2075; fully paid          Debt and debt-like securities  XS3103698372 ●
 5000        Leverage Shares 3x Long Intel (INTC) ETP Securities due 15/09/2075; fully paid  Debt and debt-like securities  XS3068788838 ●
 5000        Leverage Shares 3x Long Hims & Hers Health (HIMS) ETP Securities due            Debt and debt-like securities  XS3091985575 ●
       15/09/2075; fully paid
 5000        Leverage Shares 3x Long Rheinmetall (RHM) ETP Securities due 15/09/2075; fully  Debt and debt-like securities  XS3103698299 ●
       paid
 5000        Leverage Shares 3x Long Robinhood (HOOD) ETP Securities due 15/09/2075; fully   Debt and debt-like securities  XS3068789729 ●
       paid
 5000        Leverage Shares 3x Long UnitedHealth (UNH) ETP Securities due 15/09/2075;       Debt and debt-like securities  XS3091985815 ●
       fully paid
 10000       Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid                  Debt and debt-like securities  XS2472197065 ●
 5000        Leverage Shares -3x Short ASML ETP Securities due 15/09/2075; fully paid        Debt and debt-like securities  XS3068790222 ●
 5000        Leverage Shares -3x Short Broadcom (AVGO) ETP Securities due 15/09/2025; fully  Debt and debt-like securities  XS3068789562 ●
       paid
 5000        Leverage Shares -3x Short Eli Lilly (LLY) ETP Securities due 15/09/2075; fully  Debt and debt-like securities  XS3068786972 ●
       paid
 5000        Leverage Shares -3x Short Intel (INTC) ETP Securities due 15/09/2075; fully     Debt and debt-like securities  XS3068789216 ●
       paid
 760000      Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Debt and debt-like securities  XS2944874416 ●
 5000        Leverage Shares 5x Long FTSE 100 ETP Securities due 15/09/2075; fully paid      Debt and debt-like securities  XS3068776585 ●
 5000        Leverage Shares 5x Long FTSE MIB ETP Securities due 15/09/2075; fully paid      Debt and debt-like securities  XS3068786386 ●
 5000        Leverage Shares -5x Short FTSE 100 ETP Securities due 15/09/2075; fully paid    Debt and debt-like securities  XS3068777393 ●
 5000        Leverage Shares -5x Short FTSE MIB ETP Securities due 15/09/2075; fully paid    Debt and debt-like securities  XS3068786543 ●

 Issuer Name: WisdomTree Metal Securities Limited
 140000      WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities  JE00B1VS3333 ●
 10000       WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities  JE00BN2CJ301 ●
 50200       WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities  JE00B1VS3770 ●
 35000       WisdomTree Physical Platinum; fully paid                                        Debt and debt-like securities  JE00B1VS2W53 ●
 41400       WisdomTree Physical Swiss Gold; fully paid                                      Debt and debt-like securities  JE00B588CD74 ●
 49000       WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities  JE00BQRFDY49 ●

 Issuer Name: Scottish Hydro Electric Transmission PLC
 100000000   3.375% Green Bonds due 04/09/2032; fully paid; (Represented by bonds to bearer  Debt and debt-like securities  XS2894895684 ●
       of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to
       and including EUR199,000)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 12000       WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities  JE00B7VG2M16 ●

 Issuer Name: Nationwide Building Society
 1000000000  2.375% Series 2025-05 Covered Bonds due 16/01/2030; fully paid; (Represented    Debt and debt-like securities  XS3180073572 ●
       by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in
       excess thereof up to and including EUR199,000)
 500000000   2.875% Series 2025-06 Covered Bonds due 16/09/2033; fully paid; (Represented    Debt and debt-like securities  XS3180074380 ●
       by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in
       excess thereof up to and including EUR199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 790555      WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Debt and debt-like securities  XS2819843736 ●
       paid
 114295      WisdomTree S&P 500 3x Daily Short; fully paid                                   Debt and debt-like securities  IE00B8K7KM88 ●
 12000       WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Debt and debt-like securities  IE00BMTM6D55 ●
 293000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities  XS2819843900 ●
 40000       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Debt and debt-like securities  IE00BMTM6B32 ●
 4000000     WisdomTree Silver 3x Daily Short; fully paid                                    Debt and debt-like securities  IE00B8JG1787 ●
 1530000     WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Debt and debt-like securities  IE00BLRPRJ20 ●
 30000       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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