REG - Official List - Official List Notice

Thames Ventures VCT 2Announcement

07/03/2022 09:15

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RNS Number : 7478D  Official List  07 March 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 07/03/2022 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: Downing FOUR VCT plc
 725074     Ventures Ordinary Shares of 0.1p each; fully paid                               Premium Equity Closed Ended Investment Funds  GB00BDHF5B49 ●
 193432     Healthcare Ordinary Shares of 0.1p each, fully paid                             Premium Equity Closed Ended Investment Funds  GB00BDHF5D62 ●
 291960     AIM Shares of 0.1p each; fully paid                                             Premium Equity Closed Ended Investment Funds  GB00BMYXV611 ●

 Issuer Name: Invesco Physical Markets PLC
 2000       Secured Palladium-Linked Certificates due 2100; fully paid                      Standard Debt                                 IE00B4LJS984 ●
 155000     Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 5663861    iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●
 30000      Physical Silver ETC; fully paid                                                 Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: Diversified Energy Company PLC
 101523     Ordinary Shares of 1 penny each; fully paid                                     Premium Equity Commercial Companies           GB00BYX7JT74 ●

 Issuer Name: Xtrackers ETC plc
 260000     Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: Darktrace plc
 2573648    Ordinary Shares of GBP0.01 each; fully paid                                     Premium Equity Commercial Companies           GB00BNYK8G86 ●

 Issuer Name: BARCLAYS BANK PLC
 2950000    Securities due 09/03/2026; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2354960978 ●
       GBP1,000 each)

 Issuer Name: Puma VCT 13 plc
 5864329    Ordinary Shares of GBP0.0005; fully paid                                        Premium Equity Closed Ended Investment Funds  GB00BD5B1L68 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 34000      WisdomTree Zinc; fully paid                                                     Standard Debt                                 GB00B15KY872 ●
 91500      WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid           Standard Debt                                 JE00B6SV8B36 ●
 9963000    WisdomTree Wheat; fully paid                                                    Standard Debt                                 GB00B15KY765 ●
 7400       WisdomTree Gasoline; fully paid                                                 Standard Debt                                 GB00B15KXW40 ●
 186400     WisdomTree Aluminium; fully paid                                                Standard Debt                                 GB00B15KXN58 ●
 1000       WisdomTree Broad Commodities 1x Daily Short; fully paid                         Standard Debt                                 JE00B24DKT75 ●
 182500     WisdomTree Corn 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTG43 ●
 7000       WisdomTree Sugar; fully paid                                                    Standard Debt                                 GB00B15KY658 ●
 26000      WisdomTree Soybean Oil; fully paid                                              Standard Debt                                 GB00B15KY435 ●
 7000       WisdomTree Silver; fully paid                                                   Standard Debt                                 GB00B15KY328 ●
 187521000  WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 5000       WisdomTree Agriculture Longer Dated; fully paid                                 Standard Debt                                 JE00B24DMK23 ●
 911000     WisdomTree Corn; fully paid                                                     Standard Debt                                 GB00B15KXS04 ●
 3000       WisdomTree Industrial Metals 1x Daily Short; fully paid                         Standard Debt                                 JE00B24DKZ36 ●
 72200      WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 41000      WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 27600      WisdomTree Cocoa; fully paid                                                    Standard Debt                                 JE00B2QXZK10 ●
 165000     WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                                 JE00BP2PWW32 ●
 5000       WisdomTree Gold; fully paid                                                     Standard Debt                                 GB00B15KXX56 ●
 430000     WisdomTree Industrial Metals; fully paid                                        Standard Debt                                 GB00B15KYG56 ●
 371000     WisdomTree Broad Commodities; fully paid                                        Standard Debt                                 GB00B15KY989 ●
 2012000    WisdomTree Agriculture; fully paid                                              Standard Debt                                 GB00B15KYH63 ●
 162100     WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                                 JE00B24DK975 ●
 17100      WisdomTree Copper 1x Daily Short; fully paid                                    Standard Debt                                 JE00B24DK645 ●
 22300      WisdomTree Brent Crude Oil 1x Daily Short; fully paid                           Standard Debt                                 JE00B78DPL57 ●
 205000     WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFV134 ●
 76000      WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QC84 ●
 14100      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 213400     WisdomTree Copper 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTF36 ●
 35600      WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9QD91 ●
 74600      WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFV803 ●
 508900     WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTD12 ●
 25500      WisdomTree Gold 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTL95 ●
 90000      WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00B2NFTC05 ●
 6040500    WisdomTree Nickel 3x Daily Short; fully paid                                    Standard Debt                                 JE00BYQY5Q48 ●
 171900     WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●

 Issuer Name: Leverage Shares Public Limited Company
 28712      LS 1x Baidu Tracker ETP; fully paid                                             Standard Debt                                 XS2337097518 ●
 353357     Leverage Shares 3x Shopify ETP Securities due 21/03/2071; fully paid            Standard Debt                                 XS2297550563 ●
 4753465    Leverage Shares 3x Roku ETP Securities; fully paid                              Standard Debt                                 XS2337086826 ●
 813129     Leverage Shares 3x PayPal ETP Securities due 21/03/2071; fully paid             Standard Debt                                 XS2297550217 ●
 298784     Leverage Shares 3x Twitter ETP Securities; fully paid                           Standard Debt                                 XS2337090778 ●
 743253     Leverage Shares 3x Tesla ETP Securities due 21/03/2071; fully paid              Standard Debt                                 XS2297549128 ●
 853        Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid             Standard Debt                                 IE00BK5BZR99 ●
 44215      Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid           Standard Debt                                 IE00BK5C1B80 ●
 48467      Leverage Shares 3x AMD ETP Securities; fully paid                               Standard Debt                                 XS2337090422 ●
 386425     Leverage Shares 3x Alibaba ETP Securities; fully paid                           Standard Debt                                 XS2337090851 ●
 4462       Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid  Standard Debt                                 IE00BKT66K01 ●

 Issuer Name: WisdomTree Metal Securities Limited
 10000      WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                 JE00BN2CJ301 ●
 5500       WisdomTree Physical Platinum; fully paid                                        Standard Debt                                 JE00B1VS2W53 ●
 10000      WisdomTree Physical Palladium; fully paid                                       Standard Debt                                 JE00B1VS3002 ●
 335000     WisdomTree Physical Gold; fully paid                                            Standard Debt                                 JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 9000       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 300000000  Floating Rate Notes due 07/03/2023; fully paid; (Represented by notes to        Standard Debt                                 XS2452636785 ●
       bearer of GBP100,000 each)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 19000      WisdomTree Industrial Metals - GBP Daily Hedged; fully paid                     Standard Debt                                 JE00B63MJ075 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 100000     WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                                 IE00BLRPRH06 ●
       paid
 2500000    WisdomTree S&P 500 3x Daily Short; fully paid                                   Standard Debt                                 IE00B8K7KM88 ●
 600        WisdomTree S&P 500 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B7Y34M31 ●
 3000       WisdomTree FTSE 100 3x Daily Leveraged; fully paid                              Standard Debt                                 IE00B88D2999 ●
 550000     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                 IE00BMTM6C49 ●
 2500000    WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 4000000    WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 15000      WisdomTree Copper 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B8JVMZ80 ●
 15000      WisdomTree Gold 3x Daily Short; fully paid                                      Standard Debt                                 IE00B6X4BP29 ●
 8500       WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid                        Standard Debt                                 IE00B7SD4R47 ●
 4500       WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid                        Standard Debt                                 IE00B7SD4R47 ●
 300000     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BLRPRK35 ●
 240000     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BLRPRK35 ●
 95200      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BLRPRK35 ●
 250000     WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                      Standard Debt                                 IE00BLS09N40 ●

 

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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