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RNS Number : 3597X Official List 20 December 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
20/12/2023 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: Argo Blockchain PLC
1638305 Ordinary Shares of GBP0.001 each; fully paid Standard Shares GB00BZ15CS02 ●
Issuer Name: Invesco Physical Markets PLC
230000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
3000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: BRITISH SMALLER COMPANIES VCT PLC
1220008 Ordinary shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB0001403152 ●
Issuer Name: RESTAURANT GROUP PLC
4500000 (Block Listing) Ordinary Shares of 28 1/8p each; fully paid Premium Equity Commercial Companies GB00B0YG1K06 ●
10000000 (Block Listing) Ordinary Shares of 28 1/8p each; fully paid Premium Equity Commercial Companies GB00B0YG1K06 ●
Issuer Name: UNITED KINGDOM
3000000000 4 5/8% Treasury Gilt due 31/01/2034; fully paid Standard Debt GB00BPJJKN53 ●
Issuer Name: SAVILLS PLC
200000 (Block Listing) Ordinary Shares of 2.5p each; fully paid Premium Equity Commercial Companies GB00B135BJ46 ●
Issuer Name: Hostelworld Group PLC
4000000 (Block Listing) Ordinary Shares of EUR0.01 each; fully paid Premium Equity Commercial Companies GB00BYYN4225 ●
Issuer Name: Xtrackers ETC plc
70000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: TIRUPATI GRAPHITE PLC
6546556 Ordinary shares of GBP0.025 each; fully paid Standard Shares GB00BFYMWJ95 ●
Issuer Name: Amundi Physical Metals plc
20000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: Unicorn Mineral Resources plc
5657477 Ordinary Shares of EUR0.01 each; fully paid Standard Shares IE000H00V4G5 ●
900000 Ordinary Shares of EUR0.01 each; fully paid Standard Shares IE000H00V4G5 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
3500000000 2.75% Green Transition Notes due 20/12/2027; fully paid; (Registered in Standard Debt XS2735280245 ●
denominations of SEK1,000,000 each)
Issuer Name: HSBC Bank PLC
11235955 Market Access Warrants linked to ordinary shares issued by Saigon Beer - Standard Securitised Derivatives GB00BS3KLZ40 ●
Alcohol - Beverage Corporation due 20/12/2024
Issuer Name: BARCLAYS BANK PLC
5500000 Securities due 20/12/2028; fully paid; (Registered in denominations of GBP1 Standard Securitised Derivatives XS2637686127 ●
each)
500000000 Securities due 20/12/2028; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2674310276 ●
MXN100,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
5900 WisdomTree Natural Gas; fully paid Standard Debt JE00BN7KB334 ●
8900 WisdomTree Soybean Oil; fully paid Standard Debt GB00B15KY435 ●
500 WisdomTree California Carbon; fully paid Standard Debt JE00BNG8LN89 ●
3200 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
10300 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
30500 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
1000 WisdomTree Petroleum 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q733 ●
1000 WisdomTree Brent Crude Oil Longer Dated; fully paid Standard Debt JE00B78CP782 ●
415609 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
29800 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
28500 WisdomTree Aluminium 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTC05 ●
74619 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
1900 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
350000 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
Issuer Name: Leverage Shares Public Limited Company
278023 Leverage Shares -3x Short Coupang ETP Securities; fully paid Standard Debt XS2472332613 ●
7833 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
4322 Leverage Shares 3x Palantir ETP Securities; fully paid Standard Debt XS2663694680 ●
80000 Leverage Shares 5x Long US 500 ETP Securities; fully paid Standard Debt XS2399364582 ●
350000 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2399364152 ●
Issuer Name: WisdomTree Metal Securities Limited
5000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
4000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
Issuer Name: Energean PLC
4422013 Ordinary Shares of £0.01 each; fully paid Premium Equity Commercial Companies GB00BG12Y042 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
500 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
194300 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
15000000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
Issuer Name: Gore Street Energy Storage Fund PLC
14000000 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Closed Ended Investment Funds GB00BG0P0V73 ●
Issuer Name: Hargreave Hale AIM VCT Plc
4570053 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B02WHS05 ●
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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