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REG - Official List - Official List Notice

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RNS Number : 6165Q  Official List  11 July 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 11/07/2025, 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: Blencowe Resources Plc
 2000000                 Ordinary Shares of 0.5p each; fully paid;                                       Equity shares (transition)                                            GB00BFCMVS34 ●

 Issuer Name: TotalEnergies SE
 10572824                Ordinary Shares of EUR2.5 each; fully paid                                      Equity shares (international commercial companies secondary listing)  FR0000120271 ●

 Issuer Name: Invesco Physical Markets PLC
 10000                   Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid          Debt and debt-like securities                                         XS2183935605 ●
 16500                   Secured Platinum-Linked Certificates due 2100; fully paid                       Debt and debt-like securities                                         IE00B40QP990 ●
 97700                   Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities                                         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 17000                   iShares Physical Gold GBP Hedged ETC; fully paid                                Debt and debt-like securities                                         IE000Q2P3ZQ3 ●
 574000                  Physical Silver ETC; fully paid                                                 Debt and debt-like securities                                         IE00B4NCWG09 ●

 Issuer Name: International Finance Corporation
 390000000               Floating Rate Notes due 30/07/2027; fully paid; (Registered in denominations    Debt and debt-like securities                                         US45950KDM99 ●
             of USD1,000 each and integral multiples thereof)

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000                 Preference Share Linked Notes due 12/07/2032; fully paid; (Registered in        Debt and debt-like securities                                         XS1996621477 ●
             denominations 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 11/07/2031; fully paid; (Registered in        Debt and debt-like securities                                         XS1996621394 ●
             denominations 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 11/07/2031; fully paid; (Registered in        Debt and debt-like securities                                         XS1996621121 ●
             denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)

 Issuer Name: Xtrackers ETC plc
 24000                   Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;       Debt and debt-like securities                                         DE000A2T0VT7 ●

 Issuer Name: Amundi Physical Metals plc
 197000                  Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities                                         FR0013416716 ●

 Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
 25000                   Yieldmax MSTR Option Income Strategy ETC Securities; fully paid                 Debt and debt-like securities                                         XS3087774306 ●

 Issuer Name: WisdomTree Issuer X Limited
 137000                  WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities                                         GB00BJYDH287 ●

 Issuer Name: BARCLAYS BANK PLC
 2850000                 Securities due 12/07/2029; fully paid; (Registered in denominations of          Securitised derivatives                                               XS3062118974 ●
             GBP1,000 each)
 1195000                 Securities due 12/10/2027; fully paid; (Represented by securities to bearer of  Securitised derivatives                                               XS3062165033 ●
             USD1,000 each)
 800000                  Securities due 12/10/2027; fully paid; (Represented by securities to bearer of  Securitised derivatives                                               XS3062136877 ●
             USD1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 77200                   WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities                                         JE00BN7KB334 ●
 50000                   WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities                                         GB00B15KYG56 ●
 360000                  WisdomTree Aluminium; fully paid                                                Debt and debt-like securities                                         GB00B15KXN58 ●
 60000                   WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities                                         JE00B78CGV99 ●
 1000                    WisdomTree Live Cattle; fully paid                                              Debt and debt-like securities                                         GB00B15KY096 ●
 8000                    WisdomTree Corn; fully paid                                                     Debt and debt-like securities                                         JE00BN7KB441 ●
 485600                  WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities                                         GB00B15KXV33 ●
 16000                   WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities                                         JE00BYQY3Z98 ●
 15400                   WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities                                         JE00BYQY7H96 ●
 3300                    WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities                                         JE00BDD9QD91 ●
 8100                    WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities                                         JE00B2NFV803 ●
 26600                   WisdomTree Corn 2x Daily Leveraged; fully paid                                  Debt and debt-like securities                                         JE00B2NFTG43 ●
 14743500                WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities                                         JE00BDD9Q956 ●
 11500                   WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Debt and debt-like securities                                         JE00B2NFTW01 ●
 29000                   WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Debt and debt-like securities                                         JE00BDD9QC84 ●
 4500                    WisdomTree Gold 1x Daily Short; fully paid                                      Debt and debt-like securities                                         JE00B24DKC09 ●

 Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
 96530                   Preference Share Linked Notes due 11/07/2030; fully paid; (Registered in        Debt and debt-like securities                                         XS3073633052 ●
             denominations of GBP1,000 each and integral multiples of GBP1 in excess
             thereof up to and including GBP1,999)

 Issuer Name: CAPITA PLC
 750000 (Block Listing)  Ordinary Shares of 31p; fully paid                                              Equity shares (commercial companies)                                  GB00BPCT7534 ●

 Issuer Name: Leverage Shares Public Limited Company
 29000                   LS 1x Tesla Tracker ETP; fully paid                                             Debt and debt-like securities                                         XS2337093798 ●
 10000                   IncomeShares Microstrategy (MSTR) Options ETP; fully paid                       Debt and debt-like securities                                         XS3068775264 ●
 160000                  Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid            Debt and debt-like securities                                         IE00BK5C1C97 ●
 45000                   Leverage Shares 3x BP ETP Securities due 21/03/2071; fully paid                 Debt and debt-like securities                                         XS2297636107 ●
 3300                    Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid               Debt and debt-like securities                                         XS2595673190 ●
 400                     Leverage Shares 3x Palantir ETP Securities; fully paid                          Debt and debt-like securities                                         XS2663694680 ●
 20000                   LS ARKW NextGen Internet Tracker ETP; fully paid                                Debt and debt-like securities                                         XS2399368575 ●
 5000                    LS FAANG+ ETP; fully paid                                                       Debt and debt-like securities                                         XS2595675724 ●

 Issuer Name: WisdomTree Metal Securities Limited
 26000                   WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities                                         JE00B1VS3770 ●
 16437                   WisdomTree Physical Palladium; fully paid                                       Debt and debt-like securities                                         JE00B1VS3002 ●
 169029                  WisdomTree Physical Platinum; fully paid                                        Debt and debt-like securities                                         JE00B1VS2W53 ●
 16000                   WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities                                         JE00BQRFDY49 ●
 3200                    WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities                                         JE00BN2CJ301 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 85000                   WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities                                         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 11000                   WisdomTree Gold 3x Daily Leveraged; fully paid                                  Debt and debt-like securities                                         IE00B8HGT870 ●
 930000                  WisdomTree Copper 3x Daily Short; fully paid                                    Debt and debt-like securities                                         IE00B8KD3F05 ●
 610000                  WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities                                         XS2819843900 ●
 99000                   WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Debt and debt-like securities                                         XS2819844387 ●
 269720                  WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Debt and debt-like securities                                         XS2819843736 ●
             paid
 30000                   WisdomTree Energy Transition Metals Securities; fully paid                      Debt and debt-like securities                                         XS2425848053 ●

 

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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.   END  NOTSFDFISEISEFW

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