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REG - Official List - Official List Notice

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RNS Number : 6671F  Official List  31 October 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 31/10/2025, 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: Invesco Physical Markets PLC
 686000                 Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●
 70000                  Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 158000                 iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: Unite Group Plc
 602016                 Ordinary Shares of 25p each; fully paid                                         Equity shares (commercial companies)  GB0006928617 ●

 Issuer Name: BUNZL PLC
 60000 (Block Listing)  Ordinary Shares of 32 1/7p each; fully paid                                     Equity shares (commercial companies)  GB00B0744B38 ●

 Issuer Name: UNITED KINGDOM
 1500000000             0 3/8% Treasury Gilt due 22/10/2030; fully paid                                 Debt and debt-like securities         GB00BL68HH02 ●

 Issuer Name: Unilever Capital Corporation
 850000000              2.875% Notes due 31/10/2032, fully paid; (Registered in denominations of        Debt and debt-like securities         XS3222736574 ●
             EUR100,000 and integral multiples of EUR1,000 in excess thereof)
 800000000              3.500% Notes due 31/10/2037, fully paid; (Registered in denominations of        Debt and debt-like securities         XS3222734280 ●
             EUR100,000 and integral multiples of EUR1,000 in excess thereof)

 Issuer Name: Panther Metals plc
 1000000                Ordinary shares of no par value; fully paid                                     Equity shares (transition)            IM00BRF2WV49 ●
 92616                  Ordinary shares of no par value; fully paid                                     Equity shares (transition)            IM00BRF2WV49 ●

 Issuer Name: 21Shares AG
 20000                  21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities         CH1199067674 ●
 120000                 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid               Debt and debt-like securities         CH1209763130 ●
 40000                  21Shares Bitcoin Exchange Traded Product (ABTC); fully paid                     Debt and debt-like securities         CH0454664001 ●

 Issuer Name: Amundi Physical Metals plc
 890000                 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities         FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 23000                  WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH394 ●
 100000                 WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: Invesco Digital Markets plc
 8000                   Secured Bitcoin Linked Certificates; fully paid                                 Debt and debt-like securities         XS2376095068 ●

 Issuer Name: CoinShares Digital Securities Limited
 24800                  CoinShares Physical Staked Ethereum Digital Securities; fully paid              Debt and debt-like securities         GB00BLD4ZM24 ●
 3000                   CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: iShares Digital Assets AG
 110000                 Securities of iShares Bitcoin ETP; fully paid                                   Debt and debt-like securities         XS2940466316 ●
 140000                 Securities of iShares Bitcoin ETP; fully paid                                   Debt and debt-like securities         XS2940466316 ●

 Issuer Name: BARCLAYS BANK PLC
 2200000                Securities due 31/10/2030; fully paid; (Represented by securities to bearer of  Debt and debt-like securities         XS3110345611 ●
             GBP1.00 each)

 Issuer Name: British American Tobacco Plc
 600000000              Perpetual Subordinated Fixed-to-Reset Rate Non-Call 8 Year Securities; fully    Debt and debt-like securities         XS3216167638 ●
             paid; (Represented by securities to bearer of EUR100,000 each and integral
             multiples of EUR1,000 in excess thereof up to, and including, EU199,000)
 600000000              Perpetual Subordinated Fixed-to-Reset Rate Non-Call 5.25 Year Securities;       Debt and debt-like securities         XS3216166663 ●
             fully paid; (Represented by securities to bearer of EUR100,000 each and
             integral multiples of EUR1,000 in excess thereof up to, and including,
             EU199,000)

 Issuer Name: WisdomTree Commodity Securities Limited
 7000                   WisdomTree Silver; fully paid                                                   Debt and debt-like securities         GB00B15KY328 ●
 500                    WisdomTree Wheat; fully paid                                                    Debt and debt-like securities         JE00BN7KB664 ●
 61000                  WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities         JE00BN7KB334 ●
 20000                  WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities         JE00BDD9QD91 ●
 35000                  WisdomTree Silver 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTS64 ●
 9300                   WisdomTree Soybeans; fully paid                                                 Debt and debt-like securities         GB00B15KY542 ●
 172500                 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities         JE00BDD9Q840 ●
 3765200                WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities         JE00BDD9Q956 ●
 6500                   WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFV803 ●
 8660                   WisdomTree Gold 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFTL95 ●
 307100                 WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●
 88000                  WisdomTree Aluminium; fully paid                                                Debt and debt-like securities         GB00B15KXN58 ●
 76700                  WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities         JE00B78CGV99 ●
 11100                  WisdomTree Gold; fully paid                                                     Debt and debt-like securities         GB00B15KXX56 ●
 2500                   WisdomTree Corn; fully paid                                                     Debt and debt-like securities         JE00BN7KB441 ●
 13400                  WisdomTree Copper; fully paid                                                   Debt and debt-like securities         GB00B15KXQ89 ●
 10000                  WisdomTree Broad Commodities; fully paid                                        Debt and debt-like securities         GB00B15KY989 ●
 60400                  WisdomTree Precious Metals; fully paid                                          Debt and debt-like securities         GB00B15KYF40 ●
 2400000                WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY8102 ●
 58000                  WisdomTree Agriculture; fully paid                                              Debt and debt-like securities         GB00B15KYH63 ●
 38100                  WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY3Z98 ●

 Issuer Name: Cindrigo Holdings Limited
 333914907              Ordinary Shares of GBP0.01 each; fully paid                                     Equity shares (commercial companies)  GG00BM9CCP98 ●

 Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
 159159                 Preference Share Linked Notes due 31/10/2028; fully paid; (Registered in        Debt and debt-like securities         XS3176354861 ●
             denominations of GBP1,000 each and integral multiples of GBP1 in excess
             thereof)
 227554                 Preference Share Linked Notes due 31/10/2028; fully paid; (Registered in        Debt and debt-like securities         XS3176354606 ●
             denominations of GBP1,000 each and integral multiples of GBP1 in excess
             thereof)
 149000                 Index Linked Interest and Redemption Notes due 01/11/2032; fully paid;          Debt and debt-like securities         XS3168704818 ●
             (Registered in denominations of GBP1,000 each and integral multiples of GBP1
             in excess thereof)
 637311                 Index Linked Interest and Redemption Notes due 01/11/2032; fully paid;          Debt and debt-like securities         XS3168704735 ●
             (Registered in denominations of GBP1,000 each and integral multiples of GBP1
             in excess thereof)

 Issuer Name: Leverage Shares Public Limited Company
 8000                   IncomeShares 20+ Year Treasury (TLT) Options ETP; fully paid                    Debt and debt-like securities         XS3068771271 ●
 3000                   Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid           Debt and debt-like securities         IE00BF01VY89 ●
 550000                 Leverage Shares - 2x Short Tesla ETP Securities; fully paid                     Debt and debt-like securities         XS2706221277 ●
 29000                  IncomeShares Alphabet (GOOG) Options ETP; fully paid                            Debt and debt-like securities         XS2901885041 ●
 3000                   Leverage Shares 3x Alibaba ETP Securities; fully paid                           Debt and debt-like securities         XS2337090851 ●
 14000                  Leverage Shares -3x Short Magnificent 7 ETP Securities; fully paid              Debt and debt-like securities         XS2779861595 ●
 895000                 Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid                 Debt and debt-like securities         XS2399364319 ●
 70000                  LS 1x Amazon Tracker ETP; fully paid                                            Debt and debt-like securities         XS2337104231 ●
 50000                  LS 1x Microsoft Tracker ETP; fully paid                                         Debt and debt-like securities         XS2337100320 ●

 Issuer Name: DB ETC plc
 66766                  db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid           Debt and debt-like securities         GB00B68FL050 ●

 Issuer Name: BARCLAYS PLC
 500000000              Floating Rate Senior Callable Notes due 31/10/2029; fully paid; (Registered in  Debt and debt-like securities         XS3219356642 ●
             denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
             thereof)
 1250000000             3.792% Resetting Senior Callable Notes due 31/10/2036; fully paid; (Registered  Debt and debt-like securities         XS3219356568 ●
             in denominations of EUR100,000 each and integral multiples of EUR1,000 in
             excess thereof)

 Issuer Name: Gold Bullion Securities Limited
 1400                   (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: Wells Fargo & Company
 250000000              2.055% Notes due 31/10/2028; fully paid; (Registered in denominations of        Debt and debt-like securities         XS3219332890 ●
             CNH1,000,000 each and integral multiples of CNH100,000 in excess thereof)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 32000                  WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: First Abu Dhabi Bank P.J.S.C.
 85000000               Floating Rate Notes due 30/04/2031; fully paid; (Registered in denominations    Debt and debt-like securities         XS3220670973 ●
             of USD200,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 27000                  WisdomTree Palladium 2x Daily Leveraged; fully paid                             Debt and debt-like securities         IE00B94QLN63 ●
 400000                 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Debt and debt-like securities         XS2819843736 ●
             paid
 83000                  WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Debt and debt-like securities         IE00BMTM6B32 ●
 100000                 WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities         XS2819843223 ●
 19000                  WisdomTree Enhanced Commodity Carry Securities; fully paid                      Debt and debt-like securities         XS3022291473 ●
 27000                  WisdomTree Silver 3x Daily Leveraged; fully paid                                Debt and debt-like securities         IE00B7XD2195 ●
 679000                 WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities         XS2819843900 ●

 Issuer Name: WisdomTree Metal Securities Limited
 135000                 WisdomTree Core Physical                                                        Debt and debt-like securities         JE00BQRFDY49 ●

             Silver Individual Securities;

             fully paid
 9700                   WisdomTree Core Physical                                                        Debt and debt-like securities         JE00BN2CJ301 ●

             Gold; fully paid
 180000                 WisdomTree Physical Silver;                                                     Debt and debt-like securities         JE00B1VS3333 ●

             fully paid

 

If you have any queries relating to the above, please contact Listings Data
 Management at the FCA on 020 7066 8352.

 

If you have any queries relating to the above, please contact Listings Data
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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