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RNS Number : 5714T Official List 21 March 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
21/03/2023 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: ELEMENTIS PLC
3500000 (Block Listing) Ordinary Shares of 5p each; fully paid Premium Equity Commercial Companies GB0002418548 ●
1000000 (Block Listing) Ordinary Shares of 5p each; fully paid Premium Equity Commercial Companies GB0002418548 ●
Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
4150000000 7.90% Notes due 02/03/2025; fully paid; (Registered in denominations of Standard Debt XS2591020651 ●
CRC50,000,000 each and integral multiples thereof)
Issuer Name: Invesco Physical Markets PLC
25000 Secured Silver-Linked Certificates due 2100; fully paid Standard Debt IE00B43VDT70 ●
230000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
84500 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
125000 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
10423000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
1090000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: CITY OF LONDON INVESTMENT TRUST PLC
26185500 (Block Listing) Ordinary Shares of 25p each; fully paid Premium Equity Closed Ended Investment Funds GB0001990497 ●
Issuer Name: DIPLOMA PLC
9350965 Ordinary Shares of 5p each; fully paid Premium Equity Commercial Companies GB0001826634 ●
Issuer Name: Critical Metals Plc
250000 Ordinary Shares of GBP0.005 each; fully paid Standard Shares GB00BJVR6M63 ●
Issuer Name: Xtrackers ETC plc
30000 Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid Standard Debt DE000A2T0VS9 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
10000000 (VND linked) 6.65% Notes due 21/05/2026; fully paid; (Registered in Standard Debt XS2600348630 ●
denominations of USD100,000 each)
Issuer Name: BARCLAYS BANK PLC
5000000 Securities due 21/03/2028; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2485432053 ●
GBP1 each)
1750000 Securities due 21/03/2028; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2485413855 ●
GBP1 each)
Issuer Name: Puma VCT 13 plc
6535813 Ordinary Shares of GBP0.0005; fully paid Premium Equity Closed Ended Investment Funds GB00BD5B1L68 ●
Issuer Name: WisdomTree Commodity Securities Limited
41182500 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
1035900 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
20000 WisdomTree Silver; fully paid Standard Debt GB00B15KY328 ●
473000 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
1800 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
480800 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
286300 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
34200 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
Issuer Name: WisdomTree Foreign Exchange Limited
1500 WisdomTree Long USD Short GBP 5x Daily; fully paid Standard Debt JE00BMM1XY97 ●
1200 WisdomTree Long USD Short GBP 3x Daily; fully paid Standard Debt JE00B3WCLY57 ●
Issuer Name: Foresight Enterprise VCT Plc
2975995 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B07YBS95 ●
Issuer Name: Leverage Shares Public Limited Company
272887 Leverage Shares 5x Long US 500 ETP Securities; fully paid Standard Debt XS2399364582 ●
1719511 Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid Standard Debt XS2399368658 ●
751137 Leverage Shares 3x Long ARKG Genomic ETP Securities; fully paid Standard Debt XS2399367767 ●
22496 LS 1x Tesla Tracker ETP; fully paid Standard Debt XS2337093798 ●
311355 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2399364152 ●
13238443 Leverage Shares 3x Plug Power ETP Securities; fully paid Standard Debt XS2336361345 ●
37979960 Leverage Shares 3x Long NIO ETP Securities; fully paid Standard Debt XS2399365472 ●
93566 Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5C1C97 ●
Issuer Name: WisdomTree Metal Securities Limited
24600 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
Issuer Name: Gold Bullion Securities Limited
4000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: Severn Trent Utilities Finance PLC
100000000 CPI-Linked Guaranteed Notes due 21/03/2045; fully paid; (Represented by notes Standard Debt XS2600998335 ●
to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
thereof up to (and including) GBP199,000)
Issuer Name: WisdomTree Hedged Metal Securities Limited
168000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Standard Debt JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
80000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
1100000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
21200 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
12500 WisdomTree Gold 3x Daily Short; fully paid Standard Debt IE00B6X4BP29 ●
3600 WisdomTree FTSE 100 3x Daily Leveraged; fully paid Standard Debt IE00B88D2999 ●
70000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
455200 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
18000 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6D55 ●
26225 WisdomTree FTSE 250 1x Daily Short; fully paid Standard Debt IE00BBGBF313 ●
200000 WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid Standard Debt IE00BLS09N40 ●
350000 WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid Standard Debt IE00BLS09N40 ●
300000 WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid Standard Debt IE00BLS09N40 ●
26500 WisdomTree FTSE 100 3x Daily Leveraged; fully paid Standard Debt IE00B88D2999 ●
2700 WisdomTree FTSE 100 3x Daily Leveraged; fully paid Standard Debt IE00B88D2999 ●
147000 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
130000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
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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