REG - Official List - Official List Notice

WelltowerAnnouncement

28/04/2022 09:15

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RNS Number : 5863J  Official List  28 April 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 28/04/2022 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: R.E.A. HOLDINGS PLC
 13000                    Ordinary Shares of 25p each; fully paid                                         Premium Equity Commercial Companies           GB0002349065 ●

 Issuer Name: Just Group PLC
 7000000 (Block Listing)  Ordinary Shares of 10p each; fully paid                                         Premium Equity Commercial Companies           GB00BCRX1J15 ●

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 100000000                Floating Rate Notes due 20/03/2028; fully paid; (Registered in denominations    Standard Debt                                 US4581X0DU94 ●
              of  USD1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 125000                   Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 3780000                  iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 1800000000               0 1/8% Index-linked Treasury Gilt due 22/03/2073; fully paid                    Standard Debt                                 GB00BM8Z2W66 ●

 Issuer Name: Diversified Energy Company PLC
 11565                    Ordinary Shares of 1p each; fully paid                                          Premium Equity Commercial Companies           GB00BYX7JT74 ●

 Issuer Name: Graniteshares Financial plc
 500000000                GraniteShares 3x Long Rolls-Royce Daily ETP Securities; fully paid              Standard Debt                                 XS2066850772 ●

 Issuer Name: MGC Pharmaceuticals Limited
 900000                   Ordinary Shares of No Par Value; fully paid                                     Standard Shares                               AU000000MXC6 ●

 Issuer Name: Xtrackers ETC plc
 290000                   Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                 DE000A2T0VU5 ●
 225000                   Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully      Standard Debt                                 DE000A2UDH48 ●
              paid

 Issuer Name: Supply@ME Capital plc
 2770000000               Ordinary Shares of 0.002p each; fully paid                                      Standard Shares                               GB00BFMDJC60 ●

 Issuer Name: HANetf ETC Securities plc
 68000                    Metal Securities of The Royal Mint Physical Gold ETC Securities; fully paid     Standard Debt                                 XS2115336336 ●

 Issuer Name: Amundi Physical Metals plc
 156500                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                 FR0013416716 ●

 Issuer Name: EnQuest PLC
 133300000                9.00% Notes due 27/10/2027; fully paid; (Registered in denominations of GBP1    Standard Debt                                 XS2461853793 ●
              each)

 Issuer Name: WisdomTree Commodity Securities Limited
 200000                   WisdomTree Agriculture; fully paid                                              Standard Debt                                 GB00B15KYH63 ●
 266200                   WisdomTree Coffee; fully paid                                                   Standard Debt                                 GB00B15KXP72 ●
 19800                    WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 31800                    WisdomTree Heating Oil; fully paid                                              Standard Debt                                 GB00B15KXY63 ●
 119000                   WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 41900                    WisdomTree Sugar; fully paid                                                    Standard Debt                                 GB00B15KY658 ●
 28040000                 WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 9400                     WisdomTree Soybeans; fully paid                                                 Standard Debt                                 GB00B15KY542 ●
 65000                    WisdomTree Soybean Oil; fully paid                                              Standard Debt                                 GB00B15KY435 ●
 17800                    WisdomTree Gasoline; fully paid                                                 Standard Debt                                 GB00B15KXW40 ●
 20000                    WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                                 JE00BP2PWW32 ●
 107900                   WisdomTree Zinc; fully paid                                                     Standard Debt                                 GB00B15KY872 ●
 62800                    WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●
 9400                     WisdomTree Gold 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTL95 ●
 218000                   WisdomTree Copper 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTF36 ●
 232000                   WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTD12 ●
 27000                    WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFV803 ●
 57300                    WisdomTree Corn 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTG43 ●
 168200                   WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFV134 ●
 39500                    WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTW01 ●
 13000                    WisdomTree Copper 1x Daily Short; fully paid                                    Standard Debt                                 JE00B24DK645 ●
 33500                    WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY7H96 ●
 1000                     WisdomTree Natural Gas 1x Daily Short; full paid                                Standard Debt                                 JE00B24DKH53 ●
 4900                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9QD91 ●
 26500                    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 5000                     WisdomTree Short USD Long GBP 5x Daily; fully paid                              Standard Debt                                 JE00BMM1XZ05 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 5000000000               0.242% Notes due 30/04/2024; fully paid; (Represented by notes to bearer of     Standard Debt                                 XS2473791858 ●
              JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 82000                    Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid            Standard Debt                                 IE00BK5C1C97 ●
 10350                    Leverage Shares 1x Micron Technology ETP Securities due 04/06/2070; fully paid  Standard Debt                                 IE00BKT66P55 ●
 2560                     Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid           Standard Debt                                 IE00BF01VY89 ●
 1100000                  Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid            Standard Debt                                 IE00BK5BZW43 ●
 17200                    Leverage Shares -1x Short Palantir ETP Securities; fully paid                   Standard Debt                                 XS2337086669 ●
 3360                     Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid           Standard Debt                                 IE00BK5BZX59 ●
 213000                   Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid              Standard Debt                                 XS2399368658 ●
 47300                    Leverage Shares 3x Tesla ETP Securities due 21/03/2071; fully paid              Standard Debt                                 XS2297549128 ●
 99822                    Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                                 XS2399364152 ●

 Issuer Name: WisdomTree Metal Securities Limited
 10500                    WisdomTree Physical Gold; fully paid                                            Standard Debt                                 JE00B1VS3770 ●
 87000                    WisdomTree Physical Platinum; fully paid                                        Standard Debt                                 JE00B1VS2W53 ●

 Issuer Name: Gold Bullion Securities Limited
 2000                     (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 205000                   WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                       Standard Debt                                 JE00B766LB87 ●

 Issuer Name: Bellevue Healthcare Trust PLC
 285015                   Redeemable Ordinary shares of 1p each; fully paid                               Premium Equity Closed Ended Investment Funds  GB00BZCNLL95 ●

 Issuer Name: Nationwide Building Society
 900000000                2.000% Senior Preferred Notes due 28/04/2027; fully paid; (Represented by       Standard Debt                                 XS2473346299 ●
              notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in
              excess thereof up to (and including) EUR199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 22576                    WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Standard Debt                                 IE00BLRPRJ20 ●
 18000                    WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRL42 ●
 20000                    WisdomTree Brent Crude Oil Pre-roll; fully paid                                 Standard Debt                                 IE00BVFZGD11 ●
 20000                    WisdomTree Brent Crude Oil Pre-roll; fully paid                                 Standard Debt                                 IE00BVFZGD11 ●
 400000                   WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                 IE00BMTM6C49 ●
 6000000                  WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 1500                     WisdomTree Palladium 2x Daily Leveraged; fully paid                             Standard Debt                                 IE00B94QLN63 ●

 

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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