Official List Notice, 15 Aug 2024 08:00

15 August 2024, 08:00

Source - LSE Regulatory

RNS Number : 4863A

Official List

15 August 2024

NOTICE OF ADMISSION TO THE OFFICIAL LIST

15/08/2024 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: ELEMENTIS PLC
500000 (Block Listing)	Ordinary Shares of 5p each; fully paid	Equity shares (commercial companies)	GB0002418548 ●

Issuer Name: Invesco Physical Markets PLC
3000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●
20000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●

Issuer Name: iShares Physical Metals plc
10000	iShares Physical Gold GBP Hedged ETC; fully paid	Debt and debt-like securities	IE000Q2P3ZQ3 ●
36000	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●

Issuer Name: SG ISSUER
300000	Notes due 26/04/2034; fully paid; (Registered in denominations of GBP1 each)	Standard Debt	GB00BPYCLH09 ●
300000	Notes due 26/04/2034; fully paid; (Registered in denominations of GBP1 each)	Standard Debt	GB00BPYCLD60 ●
1400000	Notes due 26/04/2034; fully paid; (Registered in denominations of GBP1 each)	Standard Debt	GB00BPYCLF84 ●
550000	Notes due 26/04/2034; fully paid; (Registered in denominations of GBP1 each)	Standard Debt	GB00BPYCLJ23 ●

Issuer Name: Graniteshares Financial plc
30000	GraniteShares 3x Long Diageo Daily ETP Securities; fully paid	Debt and debt-like securities	XS2712623888 ●
50000	GraniteShares 3x Long Coinbase Daily ETP Securities; fully paid	Debt and debt-like securities	XS2575914176 ●

Issuer Name: Amundi Physical Metals plc
20000	Amundi Physical Gold ETC Securities due 23/05/2118; fully paid	Debt and debt-like securities	FR0013416716 ●

Issuer Name: WisdomTree Issuer X Limited
65000	WisdomTree Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH287 ●

Issuer Name: Invesco Digital Markets plc
10000	Secured Bitcoin Linked Certificates; fully paid	Debt and debt-like securities	XS2376095068 ●

Issuer Name: Albion Venture Capital Trust PLC
62229	Ordinary Shares of 1p each; fully paid	Closed-ended investment funds	GB0002039625 ●

Issuer Name: WisdomTree Commodity Securities Limited
348500	WisdomTree Energy; fully paid	Debt and debt-like securities	GB00B15KYB02 ●
100000	WisdomTree Brent Crude Oil; fully paid	Debt and debt-like securities	JE00B78CGV99 ●
138700	WisdomTree Copper; fully paid	Debt and debt-like securities	GB00B15KXQ89 ●
1604000	WisdomTree WTI Crude Oil; fully paid	Debt and debt-like securities	GB00B15KXV33 ●
52900	WisdomTree Coffee 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY3Z98 ●
4200	WisdomTree Sugar 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY7H96 ●
291000	WisdomTree Wheat 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY8102 ●
2770300	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q956 ●
250	WisdomTree Natural Gas 1x Daily Short; full paid	Debt and debt-like securities	JE00B24DKH53 ●

Issuer Name: WisdomTree Foreign Exchange Limited
2500	WisdomTree Short GBP Long USD 3x Daily; fully paid	Debt and debt-like securities	JE00B3XJ8K03 ●

Issuer Name: Leverage Shares Public Limited Company
2500	Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully paid	Debt and debt-like securities	XS2779861751 ●
3043	Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid	Debt and debt-like securities	IE00BF03XH11 ●
12000	Leverage Shares 2x Netflix ETP Securities; fully paid	Debt and debt-like securities	IE00BD09ZW40 ●
3756	Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid	Debt and debt-like securities	XS2663694847 ●
113669	Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid	Debt and debt-like securities	XS2399365043 ●
4000	Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid	Debt and debt-like securities	XS2472197065 ●
9446	Leverage Shares -3x Short China ETP Securities; fully paid	Debt and debt-like securities	XS2472196505 ●
500000	Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid	Debt and debt-like securities	XS2399364152 ●
1800	LS Short Volatility Long Tech ETP; fully paid	Debt and debt-like securities	XS2595675641 ●
22000	Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully paid	Debt and debt-like securities	XS2545629631 ●

Issuer Name: WisdomTree Metal Securities Limited
21300	WisdomTree Physical Swiss Gold; fully paid	Debt and debt-like securities	JE00B588CD74 ●
382200	WisdomTree Physical Silver; fully paid	Debt and debt-like securities	JE00B1VS3333 ●
4000	WisdomTree Physical Precious Metals; fully paid	Debt and debt-like securities	JE00B1VS3W29 ●

Issuer Name: Ocado Group Plc
181155	Ordinary Shares of 2p each; fully paid	Equity shares (commercial companies)	GB00B3MBS747 ●
4200000 (Block Listing)	Ordinary Shares of 2p each; fully paid	Equity shares (commercial companies)	GB00B3MBS747 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
90000	WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BLS09N40 ●
700000	WisdomTree Brent Crude Oil 3x Daily Short; fully paid	Debt and debt-like securities	IE00BLRPRK35 ●
8000	WisdomTree DAX 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B878KX55 ●
1500	WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B7SD4R47 ●
22000	WisdomTree WTI Crude Oil 3x Daily Short; fully paid	Debt and debt-like securities	XS2819844387 ●
19000	WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BLRPRL42 ●
30000	WisdomTree WTI Crude Oil Pre-roll; fully paid	Debt and debt-like securities	IE00BVFZGC04 ●

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

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