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RNS Number : 2752I Official List 04 August 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
04/08/2023 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: S4 Capital PLC
740620 Ordinary shares of GBP0.25 each; fully paid Standard Shares GB00BFZZM640 ●
Issuer Name: Invesco Physical Markets PLC
391000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
7500 Secured Palladium-Linked Certificates due 2100; fully paid Standard Debt IE00B4LJS984 ●
Issuer Name: SG ISSUER
4500000 Notes due 21/07/2033; fully paid; (Registered in denominations of GBP1 each) Standard Debt GB00BKG6ZR30 ●
20000 Notes due 21/07/2033; fully paid; (Registered in denominations of GBP1 each) Standard Debt GB00BN08W081 ●
300000 Notes due 21/07/2033; fully paid; (Registered in denominations of GBP1 each) Standard Debt GB00BN08WP38 ●
1000000 Notes due 16/07/2029; fully paid; (Registered in denominations of GBP1 each) Standard Debt GB00BN08Y798 ●
Issuer Name: Saga PLC
1458551 Ordinary Shares of 15p each: fully paid Premium Equity Commercial Companies GB00BMX64W89 ●
Issuer Name: Experian plc
55000 (Block Listing) Ordinary Shares of USD0.10 each; fully paid Premium Equity Commercial Companies GB00B19NLV48 ●
Issuer Name: Graniteshares Financial plc
300000 GraniteShares 3x Short FAANG Daily ETP Securities; fully paid Standard Debt XS2305051018 ●
Issuer Name: Xtrackers ETC plc
35000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: Amundi Physical Metals plc
95000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: BARCLAYS BANK PLC
2000000 Securities due 04/08/2028; fully paid; (Registered in denominations of GBP1 Standard Securitised Derivatives XS2517306796 ●
each)
Issuer Name: WisdomTree Commodity Securities Limited
1158500 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
21000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
80000 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
103031000 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
226200 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
27100 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
82300 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
28500 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
1600 WisdomTree Nickel 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QB77 ●
4800 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
240000 WisdomTree Corn; fully paid Standard Debt GB00B15KXS04 ●
26900 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
338200 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
16100 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
30100 WisdomTree Aluminium 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTC05 ●
29300 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
32000 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
176000 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
7000 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
78200 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
127000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
1606200 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
Issuer Name: WisdomTree Foreign Exchange Limited
1300 WisdomTree Long JPY Short USD 3x Daily; fully paid Standard Debt JE00B3X9GJ56 ●
150 WisdomTree Long JPY Short GBP; fully paid Standard Debt JE00B3XR4V72 ●
5500 WisdomTree Long JPY Short USD; fully paid Standard Debt JE00B68GSP26 ●
Issuer Name: Leverage Shares Public Limited Company
313094 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
19332 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
104982 Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid Standard Debt XS2399364319 ●
405350 Leverage Shares 3x Disney ETP Securities; fully paid Standard Debt XS2335553801 ●
1591633 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Standard Debt XS2472335129 ●
10093659 Leverage Shares -3x Short Tesla ETP Securities; fully paid Standard Debt XS2337090265 ●
7621 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Standard Debt XS2595672036 ●
67161 LS 1x Coinbase Tracker ETP; fully paid Standard Debt XS2338070282 ●
Issuer Name: WisdomTree Metal Securities Limited
11000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
Issuer Name: Empiric Student Property Plc
85803 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Commercial Companies GB00BLWDVR75 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
25000 WisdomTree Palladium 2x Daily Leveraged; fully paid Standard Debt IE00B94QLN63 ●
60000000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
6601000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
600000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
20000 WisdomTree Brent Crude Oil Pre-roll; fully paid Standard Debt IE00BVFZGD11 ●
1447200 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
Issuer Name: Hargreave Hale AIM VCT Plc
591318 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B02WHS05 ●
Issuer Name: Greencoat UK Wind PLC
226182 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B8SC6K54 ●
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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