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REG - Official List - Official List Notice

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RNS Number : 2715B  Official List  30 September 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 30/09/2025, 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: PHAROS ENERGY PLC
 7600000 (Block Listing)  Ordinary Shares of 5p each; fully paid                                           Equity shares (commercial companies)  GB00B572ZV91 ●

 Issuer Name: Invesco Physical Markets PLC
 133000                   Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid           Debt and debt-like securities         XS2183935605 ●
 131300                   Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●
 157000                   Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 265000                   Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●
 183376                   Physical Platinum ETC; fully paid                                                Debt and debt-like securities         IE00B4LHWP62 ●
 858000                   iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: 3i GROUP PLC
 19916225                 Ordinary Shares of 73 19/22p each; fully paid                                    Closed-ended investment funds         GB00B1YW4409 ●

 Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
 2453030                  Structured Notes (Phoenix) linked to the FTSE 100 Equally Weighted 45 Pts        Debt and debt-like securities         XS2736740551 ●
              Decrement Index due 26/09/2035; fully paid; (Represented by notes to bearer of
              GBP1.00 each)

 Issuer Name: Xtrackers ETC plc
 60000                    Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 60000                    21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid                Debt and debt-like securities         CH1209763130 ●

 Issuer Name: HANetf ETC Securities plc
 53000                    Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC         Debt and debt-like securities         XS2115336336 ●
              Securities; fully paid

 Issuer Name: Amundi Physical Metals plc
 360000                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities         FR0013416716 ●

 Issuer Name: Praetura Growth VCT plc
 45498                    Ordinary Shares of GBP0.01 each; fully paid                                      Closed-ended investment funds         GB00BL690L89 ●

 Issuer Name: WisdomTree Issuer X Limited
 26000                    WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH394 ●
 120000                   WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: Invesco Digital Markets plc
 6250                     Secured Bitcoin Linked Certificates; fully paid                                  Debt and debt-like securities         XS2376095068 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 25000000                 Floating Rate Global Notes due 16/02/2029; fully paid; (Registered in            Debt and debt-like securities         US29874QEU40 ●
              denominations of USD1,000 each)
 10000000                 3.380% Notes due 30/09/2026; fully paid; (Represented by notes to bearer of      Debt and debt-like securities         XS3194152115 ●
              USD200,000 each)

 Issuer Name: HSBC Bank PLC
 1000000                  Market Access Notes linked to ordinary shares issued by SAHARA INTERNATIONAL     Debt and debt-like securities         XS3059460959 ●
              PETROCHEMICAL CO due 30/04/2026; fully paid; (Registered in denominations of
              USD5.18 each)

 Issuer Name: BARCLAYS BANK PLC
 3000000                  Securities due 01/10/2029; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS3135038100 ●
              GBP1,000.00 each)
 3700000                  Securities due 02/10/2029; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS3135068602 ●
              GBP1,000.00 each)

 Issuer Name: Natwest Markets Plc
 300000000                Floating Rate Notes due 30/09/2027; fully paid; (Represented by notes to         Debt and debt-like securities         XS3196552981 ●
              bearer of EUR100,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 1500                     WisdomTree Brent Crude Oil 1x Daily Short; fully paid                            Debt and debt-like securities         JE00B78DPL57 ●
 4500                     WisdomTree Zinc; fully paid                                                      Debt and debt-like securities         GB00B15KY872 ●
 7500                     WisdomTree Silver; fully paid                                                    Debt and debt-like securities         GB00B15KY328 ●
 10000                    WisdomTree Wheat; fully paid                                                     Debt and debt-like securities         JE00BN7KB664 ●
 115600                   WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00B2NFV134 ●
 86000                    WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities         JE00BN7KB334 ●
 35000                    WisdomTree Nickel; fully paid                                                    Debt and debt-like securities         GB00B15KY211 ●
 12000                    WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9QD91 ●
 2600                     WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFV803 ●
 4000000                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities         JE00BDD9Q956 ●
 46000                    WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities         GB00B15KXV33 ●
 18500                    WisdomTree Cotton; fully paid                                                    Debt and debt-like securities         GB00B15KXT11 ●
 1500                     WisdomTree Coffee; fully paid                                                    Debt and debt-like securities         JE00BN7KB557 ●
 362700                   WisdomTree Copper; fully paid                                                    Debt and debt-like securities         GB00B15KXQ89 ●
 1000                     WisdomTree Gold; fully paid                                                      Debt and debt-like securities         GB00B15KXX56 ●
 53313                    WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities         JE00B78CGV99 ●
 15300                    WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities         JE00B2QXZK10 ●
 249500                   WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities         GB00B15KYG56 ●
 47000                    WisdomTree Agriculture; fully paid                                               Debt and debt-like securities         GB00B15KYH63 ●
 16500                    WisdomTree Softs; fully paid                                                     Debt and debt-like securities         GB00B15KYJ87 ●
 23000                    WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2000                     WisdomTree Long USD Short GBP; fully paid                                        Debt and debt-like securities         JE00B3WPFZ34 ●
 22000                    WisdomTree Short USD Long GBP 3x Daily; fully paid                               Debt and debt-like securities         JE00B43NB445 ●
 1900                     WisdomTree Long JPY Short GBP; fully paid                                        Debt and debt-like securities         JE00B3XR4V72 ●

 Issuer Name: Leverage Shares Public Limited Company
 3200                     Leverage Shares 3x Long UnitedHealth (UNH) ETP Securities due 15/09/2075;        Debt and debt-like securities         XS3091985815 ●
              fully paid
 27000                    IncomeShares Gold+ Yield ETP; fully paid                                         Debt and debt-like securities         XS2852999775 ●
 13000                    IncomeShares Palantir (PLTR) Options ETP; fully paid                             Debt and debt-like securities         XS3068775009 ●
 5200                     Leverage Shares 3x Long NIO ETP Securities: fully paid                           Debt and debt-like securities         XS2970736489 ●
 430000                   Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Debt and debt-like securities         XS2944874416 ●

 Issuer Name: WisdomTree Metal Securities Limited
 100000                   WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities         JE00B1VS3333 ●
 20000                    WisdomTree Physical Platinum; fully paid                                         Debt and debt-like securities         JE00B1VS2W53 ●
 24100                    WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities         JE00B1VS3770 ●
 8000                     WisdomTree Physical Palladium; fully paid                                        Debt and debt-like securities         JE00B1VS3002 ●
 135000                   WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities         JE00BQRFDY49 ●

 Issuer Name: QNB Finance Ltd
 750000000                3.00% Notes due 30/09/2030; fully paid; (Registered in denominations of          Debt and debt-like securities         XS3192254806 ●
              EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 7800                     WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: Nationwide Building Society
 700000000                4.351% Senior Preferred Notes due 30/09/2030; fully paid; (Registered in         Debt and debt-like securities         US63861WAP05 ●
              denominations of USD200,000 each and integral multiples of USD1,000 in excess
              thereof) (Regulation S)
              Floating Rate Senior Preferred Notes due 30/09/2030; fully paid; (Registered     Debt and debt-like securities         US63861VAQ05 ●
              in denominations of USD200,000 each and integral multiples of USD1,000 in
              excess thereof) (Rule 144A)
              4.351% Senior Preferred Notes due 30/09/2030; fully paid; (Registered in         Debt and debt-like securities         US63861VAP22 ●
              denominations of USD200,000 each and integral multiples of USD1,000 in excess
              thereof) (Rule 144A)
 300000000                Floating Rate Senior Preferred Notes due 30/09/2030; fully paid; (Registered     Debt and debt-like securities         US63861WAQ87 ●
              in denominations of USD200,000 each and integral multiples of USD1,000 in
              excess thereof) (Regulation S)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 57000                    WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities         XS2819843223 ●
 54000                    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Debt and debt-like securities         XS2819844387 ●
 161140                   WisdomTree S&P 500 3x Daily Short; fully paid                                    Debt and debt-like securities         IE00B8K7KM88 ●
 1250000                  WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Debt and debt-like securities         IE00BLRPRJ20 ●

 

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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