REG - Official List - Official List Notice

Walt Disney CoAnnouncement

09/05/2024 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240509:nRSI6679Na&default-theme=true

RNS Number : 6679N  Official List  09 May 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 09/05/2024 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: Amigo Holdings PLC
 71252800                   Ordinary shares of 0.25 pence each; fully paid                                 Premium Equity Commercial Companies           GB00BFFK8T45 ●

 Issuer Name: Ashoka India Equity Investment Trust PLC
 15000000 (Block Listing)   Ordinary shares of 1p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00BF50VS41 ●

 Issuer Name: Maven Income and Growth VCT 5 PLC
 710762                     Ordinary Shares of 10p each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB0002057536 ●

 Issuer Name: Invesco Physical Markets PLC
 196500                     Secured Gold-Linked Certificates due 2100; fully paid                          Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 196000                     iShares Physical Gold ETC; fully paid                                          Standard Debt                                 IE00B4ND3602 ●
 430000                     Physical Platinum ETC; fully paid                                              Standard Debt                                 IE00B4LHWP62 ●

 Issuer Name: DERWENT LONDON PLC
 225000 (Block Listing)     Ordinary Shares of 5p each; fully paid                                         Premium Equity Commercial Companies           GB0002652740 ●

 Issuer Name: Gulf Marine Services PLC
 137075773 (Block Listing)  Ordinary Shares of 2p each; fully paid                                         Premium Equity Commercial Companies           GB00BJVWTM27 ●

 Issuer Name: UNITED KINGDOM
 2500000000                 1 1/2% Green Gilt due 31/07/2053; fully paid                                   Standard Debt                                 GB00BM8Z2V59 ●

 Issuer Name: Xtrackers ETC plc
 46000                      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid           Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 397000                     Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                 Standard Debt                                 FR0013416716 ●

 Issuer Name: Zipa Precious Metals Public Limited Company
 700000                     Gold Securities of SMO Physical Gold ETC Securities; fully paid                Standard Debt                                 XS2792094604 ●

 Issuer Name: HSBC Bank PLC
 938184                     Notes linked to UKSED3P Investments Limited Preference Shares Series 2723 due  Standard Debt                                 XS2783617488 ●
               09/05/2029; fully paid; (Represented by notes to bearer of GBP1 each)
 2422494                    Notes linked to UKSED3P Investments Limited Preference Shares Series 2736 due  Standard Debt                                 XS2789472466 ●
               09/05/2030; fully paid; (Represented by notes to bearer of GBP1 each)
 750000                     Market Access Notes linked to ordinary shares issued by ARABIAN SHIELD         Standard Debt                                 XS2819786752 ●
               COOPERATIVE due 30/05/2025; fully paid; (Registered in denominations of
               USD6.29 each)
 1250000                    Market Access Notes linked to ordinary shares issued by QATAR NATIONAL BANK    Standard Debt                                 XS2819822904 ●
               due 30/05/2025; fully paid; (Registered in denominations of USD3.84 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 40500                      WisdomTree Coffee 3x Daily Leveraged; fully paid                               Standard Debt                                 JE00BYQY3Z98 ●
 19700                      WisdomTree Silver; fully paid                                                  Standard Debt                                 GB00B15KY328 ●
 84000                      WisdomTree Broad Commodities; fully paid                                       Standard Debt                                 GB00B15KY989 ●
 100000                     WisdomTree Zinc; fully paid                                                    Standard Debt                                 GB00B15KY872 ●
 3500                       WisdomTree Broad Commodities 1x Daily Short; fully paid                        Standard Debt                                 JE00B24DKT75 ●
 83900                      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9Q840 ●
 90800                      WisdomTree Coffee 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFTD12 ●
 297202                     WisdomTree WTI Crude Oil; fully paid                                           Standard Debt                                 GB00B15KXV33 ●
 305000                     WisdomTree Industrial Metals; fully paid                                       Standard Debt                                 GB00B15KYG56 ●
 64800                      WisdomTree Cotton; fully paid                                                  Standard Debt                                 GB00B15KXT11 ●
 8200                       WisdomTree Copper; fully paid                                                  Standard Debt                                 GB00B15KXQ89 ●
 660000                     WisdomTree Aluminium; fully paid                                               Standard Debt                                 GB00B15KXN58 ●
 118200                     WisdomTree Agriculture; fully paid                                             Standard Debt                                 GB00B15KYH63 ●
 6500                       WisdomTree Sugar 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1700                       WisdomTree Long USD Short GBP 3x Daily; fully paid                             Standard Debt                                 JE00B3WCLY57 ●
 300                        WisdomTree Short JPY Long USD 3x Daily; fully paid                             Standard Debt                                 JE00B3WFMB84 ●
 32000                      WisdomTree Long JPY Short USD 3x Daily; fully paid                             Standard Debt                                 JE00B3X9GJ56 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 50000000                   Floating Rate Notes due 30/04/2026; fully paid; (Represented by notes to       Standard Debt                                 XS2810848528 ●
               bearer of EUR100,000 each)

 Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
 914000                     Preference Share Linked Notes due 09/05/2030; fully paid; (Registered in       Standard Debt                                 XS2788617673 ●
               denominations of GBP1,000 each and integral multiples of GBP1 in excess
               thereof)
 1626698                    Preference Share Linked Notes due 09/05/2030; fully paid; (Registered in       Standard Debt                                 XS2788618135 ●
               denominations of GBP1,000 each and integral multiples of GBP1 in excess
               thereof)
 469735                     Preference Share Linked Notes due 09/05/2031; fully paid; (Registered in       Standard Debt                                 XS2788614738 ●
               denominations of GBP1,000 each and integral multiples of GBP1 in excess
               thereof)
 99000                      Preference Share Linked Notes due 09/05/2030; fully paid; (Registered in       Standard Debt                                 XS2788615628 ●
               denominations of GBP1,000 each and integral multiples of GBP1 in excess
               thereof)

 Issuer Name: Leverage Shares Public Limited Company
 45000                      Leverage Shares 3x Long China ETP Securities; fully paid                       Standard Debt                                 XS2472196414 ●
 12000                      Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid                 Standard Debt                                 XS2472197065 ●
 4000                       Leverage Shares -3x Short Magnificent 7 ETP Securities; fully paid             Standard Debt                                 XS2779861595 ●
 154342                     Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid             Standard Debt                                 XS2706225427 ●
 9946                       Leverage Shares -3x Short Tesla ETP Securities; fully paid                     Standard Debt                                 XS2706232803 ●
 115000                     Leverage Shares -3x Short US 500 ETP Securities; fully paid                    Standard Debt                                 XS2399364665 ●
 49196                      Leverage Shares 3x Tesla ETP Securities; fully paid                            Standard Debt                                 XS2757381400 ●
 55693                      Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid      Standard Debt                                 XS2595672036 ●
 1300000                    Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                 Standard Debt                                 XS2399364152 ●
 36500                      Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully    Standard Debt                                 XS2545629631 ●
               paid
 43492                      Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid            Standard Debt                                 IE00BK5BZQ82 ●
 143165                     Leverage Shares 3x AMD ETP Securities; fully paid                              Standard Debt                                 XS2337090422 ●
 743366                     Leverage Shares 3x Disney ETP Securities; fully paid                           Standard Debt                                 XS2335553801 ●
 1696                       Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid             Standard Debt                                 IE00BK5BZY66 ●

 Issuer Name: WisdomTree Metal Securities Limited
 140200                     WisdomTree Physical Platinum; fully paid                                       Standard Debt                                 JE00B1VS2W53 ●
 5000                       WisdomTree Core Physical Gold; fully paid                                      Standard Debt                                 JE00BN2CJ301 ●
 75000                      WisdomTree Physical Silver; fully paid                                         Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 7900                       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                      Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: AURORA INVESTMENT TRUST PLC
 41891                      Ordinary Shares of 25p each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB0000633262 ●

 Issuer Name: Maven Income and Growth VCT 3 PLC
 526101                     Ordinary Shares of 10p each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB0031153769 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 180600                     WisdomTree Silver 3x Daily Short; fully paid                                   Standard Debt                                 IE00B8JG1787 ●
 20700                      WisdomTree Industrial Metals Enhanced; fully paid                              Standard Debt                                 IE00BF4TWC33 ●
 98000                      WisdomTree Silver 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B7XD2195 ●
 11000                      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                        Standard Debt                                 IE00BMTM6B32 ●
 4800                       WisdomTree Natural Gas 3x Daily Short; fully paid                              Standard Debt                                 IE00B76BRD76 ●
 6600                       WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                      Standard Debt                                 IE00BMTM6D55 ●
 35000                      WisdomTree STOXX Europe Travel & Leisure 2x Daily Short; fully paid            Standard Debt                                 XS2437455608 ●

 

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NOTFLFIEEAITIIS