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REG - Official List - Official List Notice

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RNS Number : 9851F  Official List  04 November 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 04/11/2025, 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: Invesco Physical Markets PLC
 32300      Secured Gold-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B579F325 ●
 90000      Secured Silver-Linked Certificates due 2100; fully paid                        Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 853000     iShares Physical Gold ETC; fully paid                                          Debt and debt-like securities         IE00B4ND3602 ●
 1697000    Physical Silver ETC; fully paid                                                Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: HANetf ETC Securities plc
 34000      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
 233000     Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                 Debt and debt-like securities         FR0013416716 ●

 Issuer Name: Wildcat Petroleum Plc
 71430000   Ordinary Shares of GBP0.000028 each; fully paid                                Equity shares (shell companies)       GB00BMQC7357 ●

 Issuer Name: Alkemy Capital Investments PLC
 65000      Ordinary Shares of GBP0.02 each; fully paid                                    Equity shares (transition)            GB00BMD6C023 ●

 Issuer Name: WisdomTree Issuer X Limited
 114000     WisdomTree Physical Bitcoin Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH287 ●
 17000      WisdomTree Physical Ethereum Digital Securities; fully paid                    Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: Invesco Digital Markets plc
 6500       Secured Bitcoin Linked Certificates; fully paid                                Debt and debt-like securities         XS2376095068 ●

 Issuer Name: CoinShares Digital Securities Limited
 14000      CoinShares Physical Staked Ethereum Digital Securities; fully paid             Debt and debt-like securities         GB00BLD4ZM24 ●
 15000      CoinShares Physical Bitcoin Digital Securities; fully paid                     Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: HSBC Bank PLC
 702570     Notes linked to UKSED3P Investments Limited Preference Shares Series 3266 due  Securitised derivatives               XS3150142126 ●
       04/11/2031; fully paid; (Represented by notes to bearer of GBP1 each)
 2024457    Notes linked to UKSED3P Investments Limited Preference Shares Series 3267 due  Securitised derivatives               XS3150142399 ●
       04/11/2031; fully paid; (Represented by notes to bearer of GBP1 each)
 1689921    Notes linked to UKSED3P Investments Limited Preference Shares Series 3265 due  Securitised derivatives               XS3150125626 ●
       04/11/2031; fully paid; (Represented by notes to bearer of GBP1 each)
 576641     Notes linked to UKSED3P Investments Limited Preference Shares Series 3264 due  Securitised derivatives               XS3150125469 ●
       04/11/2031; fully paid; (Represented by notes to bearer of GBP1 each)
 5258858    Notes linked to UKSED3P Investments Limited Preference Shares Series 3262 due  Securitised derivatives               XS3150125386 ●
       04/11/2031; fully paid; (Represented by notes to bearer of GBP1 each)
 851847     Notes linked to UKSED3P Investments Limited Preference Shares Series 3263 due  Securitised derivatives               XS3150125204 ●
       04/11/2031; fully paid; (Represented by notes to bearer of GBP1 each)
 2417514    Notes linked to UKSED3P Investments Limited Preference Shares Series 3261 due  Securitised derivatives               XS3150125899 ●
       04/11/2031; fully paid; (Represented by notes to bearer of GBP1 each)
 1070238    Notes linked to UKSED3P Investments Limited Preference Shares Series 3260 due  Securitised derivatives               XS3150125543 ●
       04/11/2031; fully paid; (Represented by notes to bearer of GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 6100000    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q956 ●
 16800      WisdomTree Soybean Oil; fully paid                                             Debt and debt-like securities         GB00B15KY435 ●
 630        WisdomTree Natural Gas 1x Daily Short; full paid                               Debt and debt-like securities         JE00B24DKH53 ●
 481500     WisdomTree Gold 1x Daily Short; fully paid                                     Debt and debt-like securities         JE00B24DKC09 ●
 192500     WisdomTree Silver 1x Daily Short; fully paid                                   Debt and debt-like securities         JE00B24DKK82 ●
 9700       WisdomTree WTI Crude Oil 1x Daily Short; fully paid                            Debt and debt-like securities         JE00B24DK975 ●
 10900      WisdomTree Soybeans; fully paid                                                Debt and debt-like securities         GB00B15KY542 ●
 33600      WisdomTree Platinum 2x Daily Leveraged; fully paid                             Debt and debt-like securities         JE00B2NFV134 ●
 8200       WisdomTree Sugar 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTW01 ●
 40400      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9Q840 ●
 79000      WisdomTree Grains; fully paid                                                  Debt and debt-like securities         GB00B15KYL00 ●
 11100      WisdomTree Gold 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTL95 ●
 16500      WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                      Debt and debt-like securities         JE00BDD9QD91 ●
 311800     WisdomTree Copper; fully paid                                                  Debt and debt-like securities         GB00B15KXQ89 ●
 211900     WisdomTree WTI Crude Oil; fully paid                                           Debt and debt-like securities         GB00B15KXV33 ●
 44000      WisdomTree Cocoa; fully paid                                                   Debt and debt-like securities         JE00B2QXZK10 ●
 13200      WisdomTree Corn; fully paid                                                    Debt and debt-like securities         JE00BN7KB441 ●
 4100       WisdomTree Coffee; fully paid                                                  Debt and debt-like securities         JE00BN7KB557 ●
 9700       WisdomTree Brent Crude Oil; fully paid                                         Debt and debt-like securities         JE00B78CGV99 ●
 137000     WisdomTree Aluminium; fully paid                                               Debt and debt-like securities         GB00B15KXN58 ●
 19500      WisdomTree Precious Metals; fully paid                                         Debt and debt-like securities         GB00B15KYF40 ●
 53000      WisdomTree Agriculture; fully paid                                             Debt and debt-like securities         GB00B15KYH63 ●
 400600     WisdomTree Wheat 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY8102 ●
 161100     WisdomTree Sugar 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 5800       WisdomTree Short USD Long GBP 3x Daily; fully paid                             Debt and debt-like securities         JE00B43NB445 ●
 2700       WisdomTree Short EUR Long GBP 3x Daily; fully paid                             Debt and debt-like securities         JE00B3W0MY68 ●
 1200       WisdomTree Short EUR Long USD 3x Daily; fully paid                             Debt and debt-like securities         JE00B3N9C970 ●

 Issuer Name: Leverage Shares Public Limited Company
 23000      Leverage Shares 3x Baidu ETP Securities; fully paid                            Debt and debt-like securities         XS2757381749 ●
 6500       Cordillera Core Balanced Strategy ETP; fully paid                              Debt and debt-like securities         XS2665005059 ●
 5000       IncomeShares Alibaba (BABA) Options ETP; fully paid                            Debt and debt-like securities         XS3068774887 ●
 13000      IncomeShares Apple (AAPL) Options ETP; fully paid                              Debt and debt-like securities         XS2901884663 ●
 8000       IncomeShares Microsoft (MSFT) Options ETP; fully paid                          Debt and debt-like securities         XS2901886288 ●
 16000      IncomeShares Microstrategy (MSTR) Options ETP; fully paid                      Debt and debt-like securities         XS3068775264 ●
 10000      Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid              Debt and debt-like securities         XS2595673190 ●
 6000       Leverage Shares 3x Long Hims & Hers Health (HIMS) ETP Securities due           Debt and debt-like securities         XS3091985575 ●
       15/09/2075; fully paid
 2000000    Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid             Debt and debt-like securities         XS2944874416 ●
 710000     Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid              Debt and debt-like securities         XS2472334742 ●
 590000     Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid             Debt and debt-like securities         XS2944874416 ●
 8500       Leverage Shares -3x Short Semiconductors ETP Securities; fully paid            Debt and debt-like securities         XS3005160257 ●
 230000     Leverage Shares -3x Short Tesla ETP Securities; fully paid                     Debt and debt-like securities         XS3135031279 ●
 8000       LS ARKW NextGen Internet Tracker ETP; fully paid                               Debt and debt-like securities         XS2399368575 ●
 3000       LS Short Volatility Long Tech ETP; fully paid                                  Debt and debt-like securities         XS2595675641 ●
 7600       Relay Race ETP; fully paid                                                     Debt and debt-like securities         XS3068791030 ●

 Issuer Name: WisdomTree Metal Securities Limited
 72000      WisdomTree Core Physical Silver Individual Securities; fully paid              Debt and debt-like securities         JE00BQRFDY49 ●
 5400       WisdomTree Physical Swiss Gold; fully paid                                     Debt and debt-like securities         JE00B588CD74 ●
 10000      WisdomTree Core Physical Gold; fully paid                                      Debt and debt-like securities         JE00BN2CJ301 ●
 56000      WisdomTree Physical Gold; fully paid                                           Debt and debt-like securities         JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 1500       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                      Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: Shawbrook Group plc
 519687271  Ordinary Shares of GBP0.005 each; fully paid                                   Equity shares (commercial companies)  GB00BV9DPV21 ●

 Issuer Name: First Abu Dhabi Bank P.J.S.C.
 300000000  3.450% Notes due 06/05/2031; fully paid; (Represented by notes to bearer of    Debt and debt-like securities         XS3223345755 ●
       HKD1,000,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 3236000    WisdomTree NASDAQ 100 3x Daily Short; fully paid                               Debt and debt-like securities         IE00BLRPRJ20 ●
 127000     WisdomTree Natural Gas 3x Daily Short; fully paid                              Debt and debt-like securities         XS2819843223 ●

 

If you have any queries relating to the above, please contact Listings Data
 Management at the FCA on 020 7066 8352.

 

If you have any queries relating to the above, please contact Listings Data
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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