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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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