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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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