REG - Official List - Official List Notice

SprottAnnouncement

03/01/2025 09:15

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RNS Number : 9811R  Official List  03 January 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 03/01/2025 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: KERRY GROUP PLC
 16187024  'A' Ordinary Shares of EUR0.125 each; fully paid                                Equity shares (commercial companies)  IE0004906560 ●

 Issuer Name: iShares Physical Metals plc
 77000     iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 918585    Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 27/12/2034;      Securitised derivatives               XS2907366848 ●
      fully paid; (Registered in denomination of GBP1 each)

 Issuer Name: Graniteshares Financial plc
 30000     GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid            Debt and debt-like securities         XS2617255760 ●

 Issuer Name: HSBC Bank PLC
 1500000   Market Access Notes linked to ordinary shares issued by ALINMA BANK due         Securitised derivatives               XS2971953364 ●
      30/01/2026; fully paid; (Registered in denominations of USD7.68 each)
 6928406   Market Access Warrants linked to ordinary shares issued by Hangzhou GreatStar   Securitised derivatives               GB00BQTPLT30 ●
      Industrial Co., Ltd. due 03/07/2026
 2000000   Market Access Notes linked to ordinary shares issued by AL RAJHI BANK due       Securitised derivatives               XS2971953281 ●
      30/01/2026; fully paid; (Registered in denominations of USD24.77 each)

 Issuer Name: BARCLAYS BANK PLC
 3000000   Securities due 03/01/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2897759192 ●
      GBP1.00 each)
 2000000   Securities due 02/01/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2921001165 ●
      GBP1,000.00 each)

 Issuer Name: Foresight Technology VCT plc
 531691    FWT Shares of 1p each; fully paid                                               Closed-ended investment funds         GB00BKF2JH04 ●

 Issuer Name: Leverage Shares Public Limited Company
 18000     Vanilla Blue Chip Portfolio ETP; fully paid                                     Debt and debt-like securities         XS2788042245 ●

 Issuer Name: WisdomTree Metal Securities Limited
 3500      WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities         JE00B1VS3770 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 45000     WisdomTree STOXX Europe Travel & Leisure 2x Daily Short; fully paid             Debt and debt-like securities         XS2437455608 ●
 80300     WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities         XS2819843223 ●
 42700     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Debt and debt-like securities         XS2819844387 ●
 20600     WisdomTree Silver 3x Daily Leveraged; fully paid                                Debt and debt-like securities         IE00B7XD2195 ●

 

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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