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RNS Number : 0705C Official List 06 October 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
06/10/2025, 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: Invesco Physical Markets PLC
109000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
30000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
54000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
290000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
874000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
249000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
29000 iShares Physical Gold GBP Hedged ETC; fully paid Debt and debt-like securities IE000Q2P3ZQ3 ●
Issuer Name: RICARDO PLC
2297406 (Block Listing) Ordinary Shares of 25p each; fully paid Equity shares (commercial companies) GB0007370074 ●
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1529637 Notes linked to Preference Shares of Citigroup Global Markets Funding Securitised derivatives XS3126982183 ●
Luxembourg S.C.A. CGMFL120895 due 27/09/2032; fully paid; (Registered in
denominations of GBP1.00 each)
Issuer Name: Xtrackers ETC plc
45000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
27285 Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully Debt and debt-like securities DE000A2UDH48 ●
paid
Issuer Name: 21Shares AG
60000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Debt and debt-like securities CH1209763130 ●
40000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ●
Issuer Name: Defence Holdings PLC
69800000 Ordinary shares of GBP0.001 each; fully paid Equity shares (transition) GB00BMWVF760 ●
Issuer Name: Amundi Physical Metals plc
70000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: Ashtead Technology Holdings plc
80624196 Ordinary Shares of GBP0.05 each; fully paid Equity shares (commercial companies) GB00BLH42507 ●
Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
150000 Sprott Physical Uranium ETC Securities; fully paid Debt and debt-like securities XS2937253818 ●
Issuer Name: WisdomTree Issuer X Limited
122000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
7000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ●
Issuer Name: Invesco Digital Markets plc
6250 Secured Bitcoin Linked Certificates; fully paid Debt and debt-like securities XS2376095068 ●
Issuer Name: CoinShares Digital Securities Limited
24600 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
16000 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
100000000 4.250% Global Notes due 19/10/2028; fully paid; (Registered in denominations Debt and debt-like securities XS3006188042 ●
of GBP1,000 each)
2000000000 Callable Zero Coupon Notes due 06/10/2037; fully paid; (Registered in Debt and debt-like securities XS3192970815 ●
denominations of ZAR200,000 each)
Issuer Name: Santander UK PLC
931725 Preference Share-linked Autocallable Notes due 04/10/2032; fully paid; Debt and debt-like securities XS3128000984 ●
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 each in excess thereof up to and including GBP1,999)
2282940 Preference Share-linked Autocallable Notes due 19/09/2031; fully paid; Debt and debt-like securities XS3128001289 ●
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 each n excess thereof up to and including GBP1,999)
Issuer Name: WisdomTree Commodity Securities Limited
500 WisdomTree Natural Gas 1x Daily Short; full paid Debt and debt-like securities JE00B24DKH53 ●
10000 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ●
24000 WisdomTree Zinc; fully paid Debt and debt-like securities GB00B15KY872 ●
43000 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
1500 WisdomTree Tin; fully paid Debt and debt-like securities JE00B2QY0H68 ●
14500 WisdomTree Gold 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKC09 ●
5000 WisdomTree Copper 1x Daily Short; fully paid Debt and debt-like securities JE00B24DK645 ●
107800 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ●
12600 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ●
477800 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
2500 WisdomTree Gold 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTL95 ●
121400 WisdomTree Corn 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTG43 ●
400000 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
500 WisdomTree WTI Crude Oil Longer Dated; fully paid Debt and debt-like securities JE00B24DLX86 ●
12000 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
16000 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ●
155900 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
2000 WisdomTree Gold; fully paid Debt and debt-like securities GB00B15KXX56 ●
47000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
79000 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ●
203400 WisdomTree Aluminium; fully paid Debt and debt-like securities GB00B15KXN58 ●
51000 WisdomTree Agriculture; fully paid Debt and debt-like securities GB00B15KYH63 ●
5559100 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ●
34000 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ●
12000 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ●
Issuer Name: WisdomTree Foreign Exchange Limited
2400 WisdomTree Short EUR Long USD 3x Daily; fully paid Debt and debt-like securities JE00B3N9C970 ●
1200 WisdomTree Short GBP Long USD 3x Daily; fully paid Debt and debt-like securities JE00B3XJ8K03 ●
2000 WisdomTree Long JPY Short USD; fully paid Debt and debt-like securities JE00B68GSP26 ●
2700 WisdomTree Short EUR Long GBP 3x Daily; fully paid Debt and debt-like securities JE00B3W0MY68 ●
Issuer Name: Leverage Shares Public Limited Company
17000 Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully Debt and debt-like securities XS2545629631 ●
paid
9000 Leverage Shares 3x Long Exxon (XOM) ETP Securities; fully paid Debt and debt-like securities XS2595672549 ●
8000 IncomeShares AMD Options ETP; fully paid Debt and debt-like securities XS3068775694 ●
60000 Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid Debt and debt-like securities XS2875106242 ●
27000 Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZQ82 ●
160000 Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5C1B80 ●
75000 Leverage Shares 3x JD.Com ETP Securities; fully paid Debt and debt-like securities XS2675718642 ●
72000 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ●
11000 Leverage Shares 3x Long Gold ETP Securities; fully paid Debt and debt-like securities XS2472195101 ●
60000 Leverage Shares 3x Long Gold Miners ETP Securities; fully paid Debt and debt-like securities XS2399369896 ●
15000 Leverage Shares 3x Long Intel (INTC) ETP Securities due 15/09/2075; fully paid Debt and debt-like securities XS3068788838 ●
190000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ●
61000 Leverage Shares 3x Long Silver ETP Securities; fully paid Debt and debt-like securities XS2472195952 ●
13000 Leverage Shares 3x NVIDIA ETP Securities; fully paid Debt and debt-like securities XS2820604770 ●
180 Leverage Shares 3x Palantir ETP Securities; fully paid Debt and debt-like securities XS2663694680 ●
300 Leverage Shares 3x Palantir ETP Securities; fully paid Debt and debt-like securities XS2663694680 ●
50000 Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid Debt and debt-like securities XS2970736307 ●
151000 Leverage Shares 3x Tesla ETP Securities; fully paid Debt and debt-like securities XS2757381400 ●
75000 Leverage Shares 4x Long Semiconductors ETP Securities; fully paid Debt and debt-like securities XS2779861082 ●
60000 Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid Debt and debt-like securities XS2779861249 ●
500000 Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364152 ●
106000 Leverage Shares 5x Long S&P 500 ETP Securities; fully paid Debt and debt-like securities XS2399364582 ●
Issuer Name: WisdomTree Metal Securities Limited
13600 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ●
70000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
14300 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
Issuer Name: Gold Bullion Securities Limited
7100 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like securities GB00B00FHZ82 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
4000 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B766LB87 ●
Issuer Name: WisdomTree Hedged Metal Securities Limited
8600 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
13000 WisdomTree Gold 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8HGT870 ●
165000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Debt and debt-like securities XS2819843736 ●
paid
32000 WisdomTree Palladium 2x Daily Leveraged; fully paid Debt and debt-like securities IE00B94QLN63 ●
128500 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6D55 ●
1800000 WisdomTree Silver 3x Daily Short; fully paid Debt and debt-like securities IE00B8JG1787 ●
546500 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6B32 ●
50000 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ●
320000 WisdomTree FTSE 100 3x Daily Short; fully paid Debt and debt-like securities IE00B7VB3908 ●
If you have any queries relating to the above, please contact Listings Data
Management at the FCA on 020 7066 8352.
If you have any queries relating to the above, please contact Listings Data
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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