REG - Official List - Official List Notice

SprottAnnouncement

07/01/2025 09:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250107:nRSG2964Sa&default-theme=true

RNS Number : 2964S  Official List  07 January 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 07/01/2025 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: Triple Point Venture VCT Plc
 3537826   Venture Shares of 1p each; fully paid                                            Closed-ended investment funds  GB00BDTYGZ09 ●

 Issuer Name: Invesco Physical Markets PLC
 4000      Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 771843    iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●
 62000     Physical Silver ETC; fully paid                                                  Debt and debt-like securities  IE00B4NCWG09 ●

 Issuer Name: Vietnam Holding Limited
 23750     Ordinary shares of USD1.00 each; fully paid                                      Closed-ended investment funds  GG00BJQZ9H10 ●

 Issuer Name: Graniteshares Financial plc
 4000000   GraniteShares 3x Long NIO Daily ETP Securities; fully paid                       Debt and debt-like securities  XS2600249812 ●

 Issuer Name: Xtrackers ETC plc
 520000    Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities  DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 100000    Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities  FR0013416716 ●

 Issuer Name: Ondo InsurTech Plc
 10441618  Ordinary shares of GBP0.05 each; fully paid                                      Equity shares (transition)     GB00BNVVGD77 ●

 Issuer Name: WisdomTree Issuer X Limited
 65000     WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: HSBC Bank PLC
 250000    Market Access Notes linked to ordinary shares issued by ALDREES PETROLEUM AND    Securitised derivatives        XS2973003937 ●
      TRANSPORT SERVICES CO due 30/01/2026; fully paid; (Registered in denominations
      of USD32 each)
 1000000   Market Access Notes linked to ordinary shares issued by RETAL URBAN              Securitised derivatives        XS2973004232 ●
      DEVELOPMENT CO due 30/01/2026; fully paid; (Registered in denominations of
      USD4.27 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 21000     WisdomTree Grains; fully paid                                                    Debt and debt-like securities  GB00B15KYL00 ●
 20000     WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities  GB00B15KYG56 ●
 13400     WisdomTree Precious Metals; fully paid                                           Debt and debt-like securities  GB00B15KYF40 ●
 14500     WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities  JE00B2QXZK10 ●
 8400      WisdomTree Coffee; fully paid                                                    Debt and debt-like securities  JE00BN7KB557 ●
 177000    WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities  GB00B15KXV33 ●
 1000      WisdomTree Brent Crude Oil Longer Dated; fully paid                              Debt and debt-like securities  JE00B78CP782 ●
 8500      WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities  JE00BN7KB334 ●
 22500     WisdomTree Sugar; fully paid                                                     Debt and debt-like securities  GB00B15KY658 ●
 14200     WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY3Z98 ●
 177000    WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTD12 ●
 10700     WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFV803 ●
 1262400   WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities  JE00BDD9Q956 ●
 88000     WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities  JE00BDD9Q840 ●
 500000    WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities  JE00B2NFV134 ●
 58000     WisdomTree Silver 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTS64 ●
 6900      WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BDD9QC84 ●
 1080      WisdomTree Natural Gas 1x Daily Short; full paid                                 Debt and debt-like securities  JE00B24DKH53 ●

 Issuer Name: Leverage Shares Public Limited Company
 10000     Cordillera Core Balanced Strategy ETP; fully paid                                Debt and debt-like securities  XS2665005059 ●
 12000     Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid             Debt and debt-like securities  XS2944886931 ●
 70080     Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Debt and debt-like securities  XS2944874416 ●

 Issuer Name: WisdomTree Metal Securities Limited
 26700     WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities  JE00B1VS3770 ●
 12000     WisdomTree Physical Palladium; fully paid                                        Debt and debt-like securities  JE00B1VS3002 ●
 2000      WisdomTree Physical Swiss Gold; fully paid                                       Debt and debt-like securities  JE00B588CD74 ●
 7000      WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities  JE00BN2CJ301 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 800000    WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Debt and debt-like securities  IE00BLRPRK35 ●
 70000     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Debt and debt-like securities  XS2819844387 ●
 30000     WisdomTree Copper 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  IE00B8JVMZ80 ●
 110000    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities  XS2819843900 ●
 275000    WisdomTree FTSE 100 3x Daily Short; fully paid                                   Debt and debt-like securities  IE00B7VB3908 ●
 1500000   WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                             Debt and debt-like securities  IE00B8JF9153 ●
 60000     WisdomTree Gold 3x Daily Short; fully paid                                       Debt and debt-like securities  IE00B6X4BP29 ●

 

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NOTSSEFMMEISEEF