REG - Official List - Official List Notice

SprottAnnouncement

19/12/2024 09:00

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RNS Number : 6439Q  Official List  19 December 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 19/12/2024 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: Whitbread plc
 205588                    Ordinary Shares of 76 122/153p each; fully paid                                 Equity shares (commercial companies)  GB00B1KJJ408 ●

 Issuer Name: Invesco Physical Markets PLC
 8000                      Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●
 9500                      Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 2060000                   iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: BUNZL PLC
 40000 (Block Listing)     Ordinary Shares of 32 1/7p each; fully paid                                     Equity shares (commercial companies)  GB00B0744B38 ●

 Issuer Name: JPMorgan Global Growth & Income PLC
 25000000 (Block Listing)  Ordinary Shares of 5p each; fully paid                                          Closed-ended investment funds         GB00BYMKY695 ●

 Issuer Name: Graniteshares Financial plc
 15000000                  GraniteShares 3x Short Tesla Daily ETP Securities; fully paid                   Debt and debt-like securities         XS2656471039 ●

 Issuer Name: 21Shares AG
 28757500                  21Shares Bitcoin Exchange Traded Product (ABTC); fully paid                     Debt and debt-like securities         CH0454664001 ●
 13005000                  21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid            Debt and debt-like securities         CH0454664027 ●
 10120000                  21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities         CH1199067674 ●

 Issuer Name: WisdomTree Issuer X Limited
 55000                     WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH287 ●
 5500                      WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: Valley Funding PLC
 32035000                  Class D Mortgage Backed Floating Rate Notes due 17/05/2066; fully paid;         Debt and debt-like securities         XS2959459582 ●
              (Registered in denominations of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof) (Regulation S)
 92490000                  Class Z Mortgage Backed Zero Rate Notes due 17/05/2066; fully paid;             Debt and debt-like securities         XS2959462024 ●
              (Registered in denominations of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof) (Regulation S)
              Class B Mortgage Backed Floating Rate Notes due 17/05/2066; fully paid;         Debt and debt-like securities         XS2959457453 ●
              (Registered in denominations of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof) (Rule 144A)
              Class E Mortgage Backed Floating Rate Notes due 17/05/2066; fully paid;         Debt and debt-like securities         XS2959460242 ●
              (Registered in denominations of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof) (Rule 144A)
 62003000                  Class C Mortgage Backed Floating Rate Notes due 17/05/2066; fully paid;         Debt and debt-like securities         XS2959458006 ●
              (Registered in denominations of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof) (Regulation S)
              Class F Mortgage Backed Floating Rate Notes due 17/05/2066; fully paid;         Debt and debt-like securities         XS2959460671 ●
              (Registered in denominations of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof) (Rule 144A)
 755408000                 Class A Mortgage Backed Floating Rate Notes due 17/05/2066; fully paid;         Debt and debt-like securities         XS2959423984 ●
              (Registered in denominations of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof) (Regulation S)
              Class A Mortgage Backed Floating Rate Notes due 17/05/2066; fully paid;         Debt and debt-like securities         XS2959427548 ●
              (Registered in denominations of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof) (Rule 144A)
 59420000                  Class B Mortgage Backed Floating Rate Notes due 17/05/2066; fully paid;         Debt and debt-like securities         XS2959428355 ●
              (Registered in denominations of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof) (Regulation S)
 11367000                  Class F Mortgage Backed Floating Rate Notes due 17/05/2066; fully paid;         Debt and debt-like securities         XS2959460598 ●
              (Registered in denominations of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof) (Regulation S)
              Class C Mortgage Backed Floating Rate Notes due 17/05/2066; fully paid;         Debt and debt-like securities         XS2959459079 ●
              (Registered in denominations of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof) (Rule 144A)
              Class D Mortgage Backed Floating Rate Notes due 17/05/2066; fully paid;         Debt and debt-like securities         XS2959459749 ●
              (Registered in denominations of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof) (Rule 144A)
              Class Z Mortgage Backed Zero Rate Notes due 17/05/2066; fully paid;             Debt and debt-like securities         XS2959462297 ●
              (Registered in denominations of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof) (Rule 144A)
 20668000                  Class E Mortgage Backed Floating Rate Notes due 17/05/2066; fully paid;         Debt and debt-like securities         XS2959460085 ●
              (Registered in denominations of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof) (Regulation S)
 15088000                  Class R Mortgage Backed Floating Rate Notes due 17/05/2066; fully paid;         Debt and debt-like securities         XS2959460911 ●
              (Registered in denominations of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof) (Regulation S)
              Class R Mortgage Backed Floating Rate Notes due 17/05/2066; fully paid;         Debt and debt-like securities         XS2959461562 ●
              (Registered in denominations of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof) (Rule 144A)

 Issuer Name: BARCLAYS BANK PLC
 2500000                   Securities due 19/12/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2881259027 ●
              GBP1.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 1000                      WisdomTree Petroleum; fully paid                                                Debt and debt-like securities         GB00B15KYC19 ●
 4000                      WisdomTree Precious Metals; fully paid                                          Debt and debt-like securities         GB00B15KYF40 ●
 24200                     WisdomTree Softs; fully paid                                                    Debt and debt-like securities         GB00B15KYJ87 ●
 9000                      WisdomTree Cocoa; fully paid                                                    Debt and debt-like securities         JE00B2QXZK10 ●
 150000                    WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●
 1000                      WisdomTree Lean Hogs; fully paid                                                Debt and debt-like securities         JE00BN7KB771 ●
 20000                     WisdomTree Sugar; fully paid                                                    Debt and debt-like securities         GB00B15KY658 ●
 14900                     WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY3Z98 ●
 8000                      WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY7H96 ●
 261200                    WisdomTree Coffee 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTD12 ●
 4300                      WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFV803 ●
 12000                     WisdomTree Nickel 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BDD9QB77 ●
 100000                    WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities         JE00BDD9Q840 ●
 130000                    WisdomTree Platinum 2x Daily Leveraged; fully paid                              Debt and debt-like securities         JE00B2NFV134 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 300                       WisdomTree Long JPY Short USD; fully paid                                       Debt and debt-like securities         JE00B68GSP26 ●
 1100                      WisdomTree Long CHF Short GBP; fully paid                                       Debt and debt-like securities         JE00B3SX3R93 ●

 Issuer Name: Leverage Shares Public Limited Company
 25000                     Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                    Debt and debt-like securities         XS2901882618 ●
 1811078                   Leverage Shares 3x Long NIO ETP Securities; fully paid                          Debt and debt-like securities         XS2663694417 ●
 2136                      Leverage Shares -5x Short 7-10 Year Treasury Bond ETP Securities; fully paid    Debt and debt-like securities         XS2595671905 ●

 Issuer Name: WisdomTree Metal Securities Limited
 10200                     WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities         JE00B1VS3770 ●
 3500                      WisdomTree Physical Swiss Gold; fully paid                                      Debt and debt-like securities         JE00B588CD74 ●
 14200                     WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities         JE00BN2CJ301 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 25000                     WisdomTree STOXX Europe Automobiles 2x Daily Leveraged; fully paid              Debt and debt-like securities         XS2427363895 ●
 55000                     WisdomTree Palladium 2x Daily Leveraged; fully paid                             Debt and debt-like securities         IE00B94QLN63 ●
 1200000                   WisdomTree DAX 3x Daily Short; fully paid                                       Debt and debt-like securities         IE00B8GKPP93 ●
 15290                     WisdomTree Emerging Markets 3x Daily Leveraged; fully paid                      Debt and debt-like securities         IE00BYTYHN28 ●
 21500                     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities         XS2819843900 ●
 13000                     WisdomTree Silver 3x Daily Leveraged; fully paid                                Debt and debt-like securities         IE00B7XD2195 ●
 26900                     WisdomTree FTSE 100 3x Daily Leveraged; fully paid                              Debt and debt-like securities         IE00B88D2999 ●

 Issuer Name: Hargreave Hale AIM VCT Plc
 4203364                   Ordinary Shares of 1p each; fully paid                                          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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