REG - Official List - Official List Notice
27/11/2024 09:00
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RNS Number : 7418N Official List 27 November 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
27/11/2024 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: TotalEnergies SE
10251337 Ordinary Shares of EUR2.5 each; fully paid Equity shares (international commercial companies secondary listing) FR0000120271 ●
Issuer Name: Invesco Physical Markets PLC
14000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
20000 iShares Physical Gold GBP Hedged ETC; fully paid Debt and debt-like securities IE000Q2P3ZQ3 ●
912000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
71000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
Issuer Name: UNITED KINGDOM
4250000000 1 1/4% Index-linked Treasury Gilt due 22/11/2054; fully paid Debt and debt-like securities GB00BPSNBG80 ●
Issuer Name: SAVILLS PLC
180000 (Block Listing) Ordinary Shares of 2.5p each; fully paid Equity shares (commercial companies) GB00B135BJ46 ●
Issuer Name: Critical Mineral Resources Plc
1462926 Ordinary Shares of GBP0.01 each; fully paid Equity shares (transition) GB00BMDQ4L78 ●
Issuer Name: Xtrackers ETC plc
28000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
24000 Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid Debt and debt-like securities DE000A2T0VS9 ●
Issuer Name: 21Shares AG
9780000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ●
12727500 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Debt and debt-like securities CH0454664027 ●
30225000 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid Debt and debt-like securities CH0454664001 ●
Issuer Name: HANetf ETC Securities plc
40000 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Debt and debt-like securities XS2115336336 ●
Securities; fully paid
Issuer Name: Amundi Physical Metals plc
16500 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: StreaksAI PLC
75000000 Ordinary Shares of GBP0.001 each; fully paid Equity shares (transition) GB00BMFCRZ80 ●
Issuer Name: WisdomTree Issuer X Limited
31000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ●
Issuer Name: BARCLAYS BANK PLC
20316300 Securities due 27/11/2031; fully paid; (Represented by notes to bearer of Securitised derivatives XS2897823899 ●
GBP1.00 each)
1500000 Securities due 27/11/2028; fully paid; (Represented by securities to bearer of Securitised derivatives XS2902896708 ●
GBP1,000.00 each)
Issuer Name: WisdomTree Commodity Securities Limited
12900 WisdomTree Nickel 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QB77 ●
19500 WisdomTree Wheat 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QC84 ●
14000 WisdomTree Nickel 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKJ77 ●
8700 WisdomTree Sugar 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTW01 ●
9000 WisdomTree Gold 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTL95 ●
22000000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ●
70400 WisdomTree Aluminium 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTC05 ●
500 WisdomTree Petroleum; fully paid Debt and debt-like securities GB00B15KYC19 ●
19600 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ●
39000 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ●
18900 WisdomTree Coffee; fully paid Debt and debt-like securities JE00BN7KB557 ●
85300 WisdomTree Coffee 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTD12 ●
4200 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
130000 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ●
251000 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ●
Issuer Name: WisdomTree Foreign Exchange Limited
850 WisdomTree Short EUR Long USD 3x Daily; fully paid Debt and debt-like securities JE00B3N9C970 ●
1850 WisdomTree Long GBP Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3SBFZ51 ●
700 WisdomTree Long CHF Short GBP; fully paid Debt and debt-like securities JE00B3SX3R93 ●
500 WisdomTree Short EUR Long USD; fully paid Debt and debt-like securities JE00B68GSM94 ●
800 WisdomTree Long EUR Short GBP; fully paid Debt and debt-like securities JE00B3Y3SZ64 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
40000000 Floating Rate Notes due 28/11/2025; fully paid; (Represented by notes to Debt and debt-like securities XS2885525506 ●
bearer of USD200,000 each)
1000000000 0.600% Notes due 28/11/2025; fully paid; (Represented by notes to bearer of Debt and debt-like securities XS2948484014 ●
JPY100,000,000 each)
Issuer Name: Foresight Enterprise VCT Plc
9226983 Ordinary Shares of 1p each; fully paid Closed-ended investment funds GB00B07YBS95 ●
Issuer Name: Leverage Shares Public Limited Company
2255 Leverage Shares 2x Goldman Sachs ETP Securities; fully paid Debt and debt-like securities IE00BF03XR19 ●
750964 Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid Debt and debt-like securities XS2297551371 ●
18591 LS ARKK Innovation Tracker ETP; fully paid Debt and debt-like securities XS2399369037 ●
20000 Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully Debt and debt-like securities XS2545629631 ●
paid
20000 Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid Debt and debt-like securities XS2875105608 ●
10000 IncomeShares NVIDIA (NVDA) Options ETP; fully paid Debt and debt-like securities XS2852999692 ●
25000 Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid Debt and debt-like securities XS2875106242 ●
806043 Leverage Shares -1x Short Palantir ETP Securities; fully paid Debt and debt-like securities XS2337086669 ●
2290 Leverage Shares 2x JPMorgan ETP Securities due 05/12/2067; fully paid Debt and debt-like securities IE00BF03XW61 ●
47216 Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid Debt and debt-like securities XS2399369110 ●
475058 Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid Debt and debt-like securities XS2779863021 ●
12234 Leverage Shares 3x Long China Tech ETP Securities; fully paid Debt and debt-like securities XS2800709128 ●
17463 Leverage Shares 3x Long Financials ETP Securities; fully paid Debt and debt-like securities XS2399369540 ●
45000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ●
488138 Leverage Shares 3x Long NIO ETP Securities; fully paid Debt and debt-like securities XS2663694417 ●
10000 Leverage Shares 3x Long US 500 ETP Securities; fully paid Debt and debt-like securities XS2472197149 ●
141096 Leverage Shares 3x NVIDIA ETP Securities; fully paid Debt and debt-like securities XS2820604770 ●
5177 Leverage Shares 3x PayPal ETP Securities; fully paid Debt and debt-like securities XS2663695067 ●
147930 Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid Debt and debt-like securities XS2472334585 ●
65365 Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2854992240 ●
157172 Leverage Shares -3x Short Gold Miners ETP Securities; fully paid Debt and debt-like securities XS2399369979 ●
4887 Leverage Shares 3x Square ETP Securities due 21/03/2071; fully paid Debt and debt-like securities XS2675718139 ●
260000 Leverage Shares 5x Long S&P 500 ETP Securities; fully paid Debt and debt-like securities XS2399364582 ●
1500000 Leverage Shares -5x Short S&P 500 ETP Securities; fully paid Debt and debt-like securities XS2399364665 ●
10000 LS ARKW NextGen Internet Tracker ETP; fully paid Debt and debt-like securities XS2399368575 ●
Issuer Name: WisdomTree Metal Securities Limited
16000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ●
5000 WisdomTree Physical Platinum; fully paid Debt and debt-like securities JE00B1VS2W53 ●
Issuer Name: LLOYDS BANKING GROUP PLC
185000000 (Block Listing) Ordinary Shares of 10p each; fully paid Equity shares (commercial companies) GB0008706128 ●
Issuer Name: Standard Chartered Bank
30000000 Floating Rate Notes due 27/11/2029; fully paid; (Represented by notes to Debt and debt-like securities XS2947894056 ●
bearer of USD200,000 each and integral multiples of USD1,000 in excess
thereof)
Issuer Name: WisdomTree Hedged Metal Securities Limited
91500 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
7000 WisdomTree Gold 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8HGT870 ●
663600 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Debt and debt-like securities IE00BLRPRK35 ●
60000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Debt and debt-like securities XS2819844387 ●
8200 WisdomTree Silver 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B7XD2195 ●
200000 WisdomTree FTSE 100 3x Daily Short; fully paid Debt and debt-like securities IE00B7VB3908 ●
18000 WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid Debt and debt-like securities XS2771643025 ●
16000 WisdomTree European Natural Gas Securities; fully paid Debt and debt-like securities XS2872233403 ●
33900 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ●
80000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like securities XS2819843900 ●
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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