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REG - Official List - Official List Notice

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RNS Number : 9259V  Official List  11 July 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 11/07/2024 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: CYKEL AI PLC
 5833333                   Ordinary shares of GBP0.01 each; fully paid                                     Standard Shares                               GB00BJ9MHH56 ●

 Issuer Name: Triple Point Venture VCT Plc
 1365747                   Venture Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB00BDTYGZ09 ●

 Issuer Name: Invesco Physical Markets PLC
 7000                      Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 18000                     iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: Amundi Physical Metals plc
 250000                    Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                 FR0013416716 ●

 Issuer Name: Smurfit WestRock Plc
 20000000 (Block Listing)  Ordinary Shares of USD0.001 each; fully paid                                    Standard Shares                               IE00028FXN24 ●

 Issuer Name: WisdomTree Issuer X Limited
 25000                     WisdomTree Physical Ethereum Digital Securities; fully paid                     Standard Debt                                 GB00BJYDH394 ●
 55000                     WisdomTree Physical Bitcoin Digital Securities; fully paid                      Standard Debt                                 GB00BJYDH287 ●

 Issuer Name: Invesco Digital Markets plc
 12000                     Secured Bitcoin Linked Certificates; fully paid                                 Standard Debt                                 XS2376095068 ●

 Issuer Name: HSBC Bank PLC
 150000                    Market Access Notes linked to ordinary shares issued by SABIC AGRI-NUTRIENTS    Standard Securitised Derivatives              XS2859742830 ●
              CO due 31/07/2025; fully paid; (Registered in denominations of USD30.6 each)
 1000000                   Market Access Notes linked to ordinary shares issued by EMIRATES NBD PJSC due   Standard Securitised Derivatives              XS2859743481 ●
              31/07/2025; fully paid; (Registered in denominations of USD4.52 each)

 Issuer Name: Puma VCT 13 plc
 2249661                   Ordinary Shares of GBP0.0005; fully paid                                        Premium Equity Closed Ended Investment Funds  GB00BD5B1L68 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 3600                      WisdomTree Wheat; fully paid                                                    Standard Debt                                 JE00BN7KB664 ●
 56700                     WisdomTree Natural Gas; fully paid                                              Standard Debt                                 JE00BN7KB334 ●
 12000                     WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QC84 ●
 1062900                   WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 24000                     WisdomTree Corn; fully paid                                                     Standard Debt                                 JE00BN7KB441 ●
 15840                     WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 25000                     WisdomTree Industrial Metals; fully paid                                        Standard Debt                                 GB00B15KYG56 ●
 1779000                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3850                      WisdomTree Long JPY Short USD; fully paid                                       Standard Debt                                 JE00B68GSP26 ●
 2500                      WisdomTree Long USD Short GBP 3x Daily; fully paid                              Standard Debt                                 JE00B3WCLY57 ●

 Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
 329870                    Preference Share Linked Notes due 11/07/2030; fully paid; (Registered in        Standard Debt                                 XS2826696416 ●
              denominations of GBP1,000 each and integral multiples of GBP1 in excess
              thereof)
 355263                    Preference Share Linked Notes due 11/07/2031; fully paid; (Registered in        Standard Debt                                 XS2826677895 ●
              denomination of GBP1,000 each and integral multiples of GBP1 in excess
              thereof)

 Issuer Name: Leverage Shares Public Limited Company
 2000                      Leverage Shares 3x Long US 500 ETP Securities; fully paid                       Standard Debt                                 XS2472197149 ●
 4251                      Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities; fully paid      Standard Debt                                 XS2595671814 ●
 25064                     Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully piad  Standard Debt                                 XS2779863021 ●
 14962                     Leverage Shares 3x Baidu ETP Securities; fully paid                             Standard Debt                                 XS2757381749 ●
 2500                      Leverage Shares -3x Short Magnificent 7 ETP Securities; fully paid              Standard Debt                                 XS2779861595 ●
 1420                      Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid          Standard Debt                                 IE00BK5BZV36 ●
 14000                     Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Standard Debt                                 XS2820604770 ●

 Issuer Name: WisdomTree Metal Securities Limited
 54000                     WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 2700                      (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: Octopus AIM VCT 2 PLC
 4047663                   Ordinary Shares of 0.01p each; fully paid                                       Premium Equity Closed Ended Investment Funds  GB00B0JQZZ80 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 6500                      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 15073500                  WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 95000                     WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Standard Debt                                 IE00BLRPRJ20 ●
 800000                    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                 IE00BMTM6C49 ●

 

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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