REG - Official List - Official List Notice

Supply@Me CapitalAnnouncement

12/01/2024 09:15

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RNS Number : 4456Z  Official List  12 January 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 12/01/2024 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: Invesco Physical Markets PLC
 25000                  Secured Silver-Linked Certificates due 2100; fully paid                          Standard Debt                                 IE00B43VDT70 ●
 23500                  Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 7200                   Physical Palladium ETC; fully paid                                               Standard Debt                                 IE00B4556L06 ●
 174000                 iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: SG ISSUER
 900000                 Notes due 22/12/2033; fully paid; (Registered in denominations of GBP1 each)     Standard Debt                                 GB00BPYCKZ16 ●
 750000                 Notes due 22/12/2033; fully paid; (Registered in denominations of GBP1 each)     Standard Debt                                 GB00BPYCKX91 ●
 800000                 Notes due 22/12/2033; fully paid; (Registered in denominations of GBP1 each)     Standard Debt                                 GB00BPYCKY09 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 478742                 Callable Zero Coupon Notes due 12/01/2032; fully paid; (Represented by notes     Standard Debt                                 XS2559690644 ●
             to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
             up to and including GBP1,999)
 3000000                Preference Share Linked Notes due 14/01/2031; fully paid; (Represented by        Standard Debt                                 XS2559690214 ●
             notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)

 Issuer Name: Experian plc
 60000 (Block Listing)  Ordinary Shares of USD0.10 each; fully paid                                      Premium Equity Commercial Companies           GB00B19NLV48 ●

 Issuer Name: Critical Metals Plc
 2263159                Ordinary Shares of GBP0.005 each; fully paid                                     Standard Shares                               GB00BJVR6M63 ●

 Issuer Name: Xtrackers ETC plc
 72000                  Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: Supply@ME Capital plc
 31055                  Ordinary Shares of 0.002p each; fully paid                                       Standard Shares                               GB00BFMDJC60 ●

 Issuer Name: HANetf ETC Securities plc
 25492                  Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid             Standard Debt                                 XS2353177293 ●

 Issuer Name: Amundi Physical Metals plc
 163000                 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: Guinness VCT plc
 230252                 Ordinary Shares of GBP0.01 each; fully paid                                      Premium Equity Closed Ended Investment Funds  GB00BQD0HG35 ●

 Issuer Name: FORESIGHT VCT PLC
 3934096                Ordinary Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB00B68K3716 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 5000                   WisdomTree Sugar; fully paid                                                     Standard Debt                                 GB00B15KY658 ●
 3800                   WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9QD91 ●
 13900                  WisdomTree Copper 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTF36 ●
 17900                  WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q840 ●
 15700                  WisdomTree Corn 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTG43 ●
 30400                  WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 15800                  WisdomTree Industrial Metals; fully paid                                         Standard Debt                                 GB00B15KYG56 ●
 20000                  WisdomTree Cotton; fully paid                                                    Standard Debt                                 GB00B15KXT11 ●
 7200                   WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 4000                   WisdomTree Petroleum; fully paid                                                 Standard Debt                                 GB00B15KYC19 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 11000                  WisdomTree Long JPY Short USD; fully paid                                        Standard Debt                                 JE00B68GSP26 ●

 Issuer Name: Leverage Shares Public Limited Company
 30000                  Cordillera Core Balanced Strategy ETP; fully paid                                Standard Debt                                 XS2665005059 ●
 16181                  Leverage Shares 3x AMD ETP Securities; fully paid                                Standard Debt                                 XS2337090422 ●
 223                    Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Standard Debt                                 IE00BK5BZR99 ●
 13006713               Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                                 XS2297549128 ●
 81143                  Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid             Standard Debt                                 XS2399368906 ●

 Issuer Name: WisdomTree Metal Securities Limited
 205900                 WisdomTree Core Physical Gold; fully paid                                        Standard Debt                                 JE00BN2CJ301 ●
 1000                   WisdomTree Physical Palladium; fully paid                                        Standard Debt                                 JE00B1VS3002 ●
 7700                   WisdomTree Physical Gold; fully paid                                             Standard Debt                                 JE00B1VS3770 ●
 41000                  WisdomTree Physical Silver; fully paid                                           Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: Pennon Group Plc
 24657535               Ordinary Shares of 60.05p each; fully paid                                       Premium Equity Commercial Companies           GB00BNNTLN49 ●

 Issuer Name: Upland Resources Limited
 1666666                Ordinary shares of no par value                                                  Standard Shares                               JE00BJXN4P16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 10000                  WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                                 IE00B7XD2195 ●
 6460000                WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 1500                   WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●
 3210000                WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                                 IE00BMTM6C49 ●
 27500                  WisdomTree Gold 3x Daily Short; fully paid                                       Standard Debt                                 IE00B6X4BP29 ●
 36200                  WisdomTree Palladium 2x Daily Leveraged; fully paid                              Standard Debt                                 IE00B94QLN63 ●

 

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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