REG - Official List - Official List Notice

SagaAnnouncement

04/08/2023 09:15

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RNS Number : 2752I  Official List  04 August 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 04/08/2023 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: S4 Capital PLC
 740620                 Ordinary shares of GBP0.25 each; fully paid                                   Standard Shares                               GB00BFZZM640 ●

 Issuer Name: Invesco Physical Markets PLC
 391000                 Secured Gold-Linked Certificates due 2100; fully paid                         Standard Debt                                 IE00B579F325 ●
 7500                   Secured Palladium-Linked Certificates due 2100; fully paid                    Standard Debt                                 IE00B4LJS984 ●

 Issuer Name: SG ISSUER
 4500000                Notes due 21/07/2033; fully paid; (Registered in denominations of GBP1 each)  Standard Debt                                 GB00BKG6ZR30 ●
 20000                  Notes due 21/07/2033; fully paid; (Registered in denominations of GBP1 each)  Standard Debt                                 GB00BN08W081 ●
 300000                 Notes due 21/07/2033; fully paid; (Registered in denominations of GBP1 each)  Standard Debt                                 GB00BN08WP38 ●
 1000000                Notes due 16/07/2029; fully paid; (Registered in denominations of GBP1 each)  Standard Debt                                 GB00BN08Y798 ●

 Issuer Name: Saga PLC
 1458551                Ordinary Shares of 15p each: fully paid                                       Premium Equity Commercial Companies           GB00BMX64W89 ●

 Issuer Name: Experian plc
 55000 (Block Listing)  Ordinary Shares of USD0.10 each; fully paid                                   Premium Equity Commercial Companies           GB00B19NLV48 ●

 Issuer Name: Graniteshares Financial plc
 300000                 GraniteShares 3x Short FAANG Daily ETP Securities; fully paid                 Standard Debt                                 XS2305051018 ●

 Issuer Name: Xtrackers ETC plc
 35000                  Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid          Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 95000                  Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                Standard Debt                                 FR0013416716 ●

 Issuer Name: BARCLAYS BANK PLC
 2000000                Securities due 04/08/2028; fully paid; (Registered in denominations of GBP1   Standard Securitised Derivatives              XS2517306796 ●
             each)

 Issuer Name: WisdomTree Commodity Securities Limited
 1158500                WisdomTree Wheat 3x Daily Leveraged; fully paid                               Standard Debt                                 JE00BYQY8102 ●
 21000                  WisdomTree WTI Crude Oil 1x Daily Short; fully paid                           Standard Debt                                 JE00B24DK975 ●
 80000                  WisdomTree Coffee 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFTD12 ●
 103031000              WisdomTree Natural Gas; fully paid                                            Standard Debt                                 GB00B15KY104 ●
 226200                 WisdomTree Natural Gas 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q956 ●
 27100                  WisdomTree Silver 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFTS64 ●
 82300                  WisdomTree Wheat 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00BDD9QC84 ●
 28500                  WisdomTree Platinum 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00B2NFV134 ●
 1600                   WisdomTree Nickel 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00BDD9QB77 ●
 4800                   WisdomTree Cocoa 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFV803 ●
 240000                 WisdomTree Corn; fully paid                                                   Standard Debt                                 GB00B15KXS04 ●
 26900                  WisdomTree Carbon Individual Securities; fully paid                           Standard Debt                                 JE00BP2PWW32 ●
 338200                 WisdomTree Brent Crude Oil; fully paid                                        Standard Debt                                 JE00B78CGV99 ●
 16100                  WisdomTree Agriculture; fully paid                                            Standard Debt                                 GB00B15KYH63 ●
 30100                  WisdomTree Aluminium 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00B2NFTC05 ●
 29300                  WisdomTree WTI Crude Oil; fully paid                                          Standard Debt                                 GB00B15KXV33 ●
 32000                  WisdomTree Precious Metals; fully paid                                        Standard Debt                                 GB00B15KYF40 ●
 176000                 WisdomTree Energy; fully paid                                                 Standard Debt                                 GB00B15KYB02 ●
 7000                   WisdomTree Copper; fully paid                                                 Standard Debt                                 GB00B15KXQ89 ●
 78200                  WisdomTree Aluminium; fully paid                                              Standard Debt                                 GB00B15KXN58 ●
 127000                 WisdomTree Industrial Metals; fully paid                                      Standard Debt                                 GB00B15KYG56 ●
 1606200                WisdomTree Wheat; fully paid                                                  Standard Debt                                 GB00B15KY765 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1300                   WisdomTree Long JPY Short USD 3x Daily; fully paid                            Standard Debt                                 JE00B3X9GJ56 ●
 150                    WisdomTree Long JPY Short GBP; fully paid                                     Standard Debt                                 JE00B3XR4V72 ●
 5500                   WisdomTree Long JPY Short USD; fully paid                                     Standard Debt                                 JE00B68GSP26 ●

 Issuer Name: Leverage Shares Public Limited Company
 313094                 Leverage Shares 3x Tesla ETP Securities; fully paid                           Standard Debt                                 XS2297549128 ●
 19332                  Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid            Standard Debt                                 XS2399367254 ●
 104982                 Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid              Standard Debt                                 XS2399364319 ●
 405350                 Leverage Shares 3x Disney ETP Securities; fully paid                          Standard Debt                                 XS2335553801 ●
 1591633                Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid            Standard Debt                                 XS2472335129 ●
 10093659               Leverage Shares -3x Short Tesla ETP Securities; fully paid                    Standard Debt                                 XS2337090265 ●
 7621                   Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid     Standard Debt                                 XS2595672036 ●
 67161                  LS 1x Coinbase Tracker ETP; fully paid                                        Standard Debt                                 XS2338070282 ●

 Issuer Name: WisdomTree Metal Securities Limited
 11000                  WisdomTree Physical Silver; fully paid                                        Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: Empiric Student Property Plc
 85803                  Ordinary Shares of GBP0.01 each; fully paid                                   Premium Equity Commercial Companies           GB00BLWDVR75 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 25000                  WisdomTree Palladium 2x Daily Leveraged; fully paid                           Standard Debt                                 IE00B94QLN63 ●
 60000000               WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully        Standard Debt                                 IE00BLRPRH06 ●
             paid
 6601000                WisdomTree Natural Gas 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BLRPRG98 ●
 600000                 WisdomTree Brent Crude Oil 3x Daily Short; fully paid                         Standard Debt                                 IE00BLRPRK35 ●
 20000                  WisdomTree Brent Crude Oil Pre-roll; fully paid                               Standard Debt                                 IE00BVFZGD11 ●
 1447200                WisdomTree WTI Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BMTM6C49 ●

 Issuer Name: Hargreave Hale AIM VCT Plc
 591318                 Ordinary Shares of 1p each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB00B02WHS05 ●

 Issuer Name: Greencoat UK Wind PLC
 226182                 Ordinary Shares of 1p each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB00B8SC6K54 ●

 

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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