Official List Notice, 11 Jul 2024 08:00

11 July 2024, 08:00

Source - LSE Regulatory

RNS Number : 9259V

Official List

11 July 2024

NOTICE OF ADMISSION TO THE OFFICIAL LIST

11/07/2024 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: CYKEL AI PLC
5833333	Ordinary shares of GBP0.01 each; fully paid	Standard Shares	GB00BJ9MHH56 ●

Issuer Name: Triple Point Venture VCT Plc
1365747	Venture Shares of 1p each; fully paid	Premium Equity Closed Ended Investment Funds	GB00BDTYGZ09 ●

Issuer Name: Invesco Physical Markets PLC
7000	Secured Gold-Linked Certificates due 2100; fully paid	Standard Debt	IE00B579F325 ●

Issuer Name: iShares Physical Metals plc
18000	iShares Physical Gold ETC; fully paid	Standard Debt	IE00B4ND3602 ●

Issuer Name: Amundi Physical Metals plc
250000	Amundi Physical Gold ETC Securities due 23/05/2118; fully paid	Standard Debt	FR0013416716 ●

Issuer Name: Smurfit WestRock Plc
20000000 (Block Listing)	Ordinary Shares of USD0.001 each; fully paid	Standard Shares	IE00028FXN24 ●

Issuer Name: WisdomTree Issuer X Limited
25000	WisdomTree Physical Ethereum Digital Securities; fully paid	Standard Debt	GB00BJYDH394 ●
55000	WisdomTree Physical Bitcoin Digital Securities; fully paid	Standard Debt	GB00BJYDH287 ●

Issuer Name: Invesco Digital Markets plc
12000	Secured Bitcoin Linked Certificates; fully paid	Standard Debt	XS2376095068 ●

Issuer Name: HSBC Bank PLC
150000	Market Access Notes linked to ordinary shares issued by SABIC AGRI-NUTRIENTS CO due 31/07/2025; fully paid; (Registered in denominations of USD30.6 each)	Standard Securitised Derivatives	XS2859742830 ●
1000000	Market Access Notes linked to ordinary shares issued by EMIRATES NBD PJSC due 31/07/2025; fully paid; (Registered in denominations of USD4.52 each)	Standard Securitised Derivatives	XS2859743481 ●

Issuer Name: Puma VCT 13 plc
2249661	Ordinary Shares of GBP0.0005; fully paid	Premium Equity Closed Ended Investment Funds	GB00BD5B1L68 ●

Issuer Name: WisdomTree Commodity Securities Limited
3600	WisdomTree Wheat; fully paid	Standard Debt	JE00BN7KB664 ●
56700	WisdomTree Natural Gas; fully paid	Standard Debt	JE00BN7KB334 ●
12000	WisdomTree Wheat 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9QC84 ●
1062900	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9Q956 ●
24000	WisdomTree Corn; fully paid	Standard Debt	JE00BN7KB441 ●
15840	WisdomTree Brent Crude Oil; fully paid	Standard Debt	JE00B78CGV99 ●
25000	WisdomTree Industrial Metals; fully paid	Standard Debt	GB00B15KYG56 ●
1779000	WisdomTree Wheat 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY8102 ●

Issuer Name: WisdomTree Foreign Exchange Limited
3850	WisdomTree Long JPY Short USD; fully paid	Standard Debt	JE00B68GSP26 ●
2500	WisdomTree Long USD Short GBP 3x Daily; fully paid	Standard Debt	JE00B3WCLY57 ●

Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
329870	Preference Share Linked Notes due 11/07/2030; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)	Standard Debt	XS2826696416 ●
355263	Preference Share Linked Notes due 11/07/2031; fully paid; (Registered in denomination of GBP1,000 each and integral multiples of GBP1 in excess thereof)	Standard Debt	XS2826677895 ●

Issuer Name: Leverage Shares Public Limited Company
2000	Leverage Shares 3x Long US 500 ETP Securities; fully paid	Standard Debt	XS2472197149 ●
4251	Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities; fully paid	Standard Debt	XS2595671814 ●
25064	Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully piad	Standard Debt	XS2779863021 ●
14962	Leverage Shares 3x Baidu ETP Securities; fully paid	Standard Debt	XS2757381749 ●
2500	Leverage Shares -3x Short Magnificent 7 ETP Securities; fully paid	Standard Debt	XS2779861595 ●
1420	Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid	Standard Debt	IE00BK5BZV36 ●
14000	Leverage Shares 3x NVIDIA ETP Securities; fully paid	Standard Debt	XS2820604770 ●

Issuer Name: WisdomTree Metal Securities Limited
54000	WisdomTree Physical Silver; fully paid	Standard Debt	JE00B1VS3333 ●

Issuer Name: Gold Bullion Securities Limited
2700	(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid	Standard Debt	GB00B00FHZ82 ●

Issuer Name: Octopus AIM VCT 2 PLC
4047663	Ordinary Shares of 0.01p each; fully paid	Premium Equity Closed Ended Investment Funds	GB00B0JQZZ80 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
6500	WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid	Standard Debt	IE00BMTM6B32 ●
15073500	WisdomTree Natural Gas 3x Daily Leveraged; fully paid	Standard Debt	IE00BLRPRG98 ●
95000	WisdomTree NASDAQ 100 3x Daily Short; fully paid	Standard Debt	IE00BLRPRJ20 ●
800000	WisdomTree WTI Crude Oil 3x Daily Short; fully paid	Standard Debt	IE00BMTM6C49 ●

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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END

NOTSFDFISELSEFW

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