Official List Notice, 27 Nov 2024 08:00

27 November 2024, 08:00

Source - LSE Regulatory

RNS Number : 7418N

Official List

27 November 2024

NOTICE OF ADMISSION TO THE OFFICIAL LIST

27/11/2024 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: TotalEnergies SE
10251337	Ordinary Shares of EUR2.5 each; fully paid	Equity shares (international commercial companies secondary listing)	FR0000120271 ●

Issuer Name: Invesco Physical Markets PLC
14000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●

Issuer Name: iShares Physical Metals plc
20000	iShares Physical Gold GBP Hedged ETC; fully paid	Debt and debt-like securities	IE000Q2P3ZQ3 ●
912000	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●
71000	Physical Silver ETC; fully paid	Debt and debt-like securities	IE00B4NCWG09 ●

Issuer Name: UNITED KINGDOM
4250000000	1 1/4% Index-linked Treasury Gilt due 22/11/2054; fully paid	Debt and debt-like securities	GB00BPSNBG80 ●

Issuer Name: SAVILLS PLC
180000 (Block Listing)	Ordinary Shares of 2.5p each; fully paid	Equity shares (commercial companies)	GB00B135BJ46 ●

Issuer Name: Critical Mineral Resources Plc
1462926	Ordinary Shares of GBP0.01 each; fully paid	Equity shares (transition)	GB00BMDQ4L78 ●

Issuer Name: Xtrackers ETC plc
28000	Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid	Debt and debt-like securities	DE000A2T0VU5 ●
24000	Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid	Debt and debt-like securities	DE000A2T0VS9 ●

Issuer Name: 21Shares AG
9780000	21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid	Debt and debt-like securities	CH1199067674 ●
12727500	21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid	Debt and debt-like securities	CH0454664027 ●
30225000	21Shares Bitcoin Exchange Traded Product (ABTC); fully paid	Debt and debt-like securities	CH0454664001 ●

Issuer Name: HANetf ETC Securities plc
40000	Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid	Debt and debt-like securities	XS2115336336 ●

Issuer Name: Amundi Physical Metals plc
16500	Amundi Physical Gold ETC Securities due 23/05/2118; fully paid	Debt and debt-like securities	FR0013416716 ●

Issuer Name: StreaksAI PLC
75000000	Ordinary Shares of GBP0.001 each; fully paid	Equity shares (transition)	GB00BMFCRZ80 ●

Issuer Name: WisdomTree Issuer X Limited
31000	WisdomTree Physical Ethereum Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH394 ●

Issuer Name: BARCLAYS BANK PLC
20316300	Securities due 27/11/2031; fully paid; (Represented by notes to bearer of GBP1.00 each)	Securitised derivatives	XS2897823899 ●
1500000	Securities due 27/11/2028; fully paid; (Represented by securities to bearer of GBP1,000.00 each)	Securitised derivatives	XS2902896708 ●

Issuer Name: WisdomTree Commodity Securities Limited
12900	WisdomTree Nickel 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QB77 ●
19500	WisdomTree Wheat 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QC84 ●
14000	WisdomTree Nickel 1x Daily Short; fully paid	Debt and debt-like securities	JE00B24DKJ77 ●
8700	WisdomTree Sugar 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTW01 ●
9000	WisdomTree Gold 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTL95 ●
22000000	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q956 ●
70400	WisdomTree Aluminium 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTC05 ●
500	WisdomTree Petroleum; fully paid	Debt and debt-like securities	GB00B15KYC19 ●
19600	WisdomTree Coffee 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY3Z98 ●
39000	WisdomTree Cocoa; fully paid	Debt and debt-like securities	JE00B2QXZK10 ●
18900	WisdomTree Coffee; fully paid	Debt and debt-like securities	JE00BN7KB557 ●
85300	WisdomTree Coffee 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTD12 ●
4200	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QD91 ●
130000	WisdomTree Sugar 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY7H96 ●
251000	WisdomTree Wheat 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY8102 ●

Issuer Name: WisdomTree Foreign Exchange Limited
850	WisdomTree Short EUR Long USD 3x Daily; fully paid	Debt and debt-like securities	JE00B3N9C970 ●
1850	WisdomTree Long GBP Short USD 3x Daily; fully paid	Debt and debt-like securities	JE00B3SBFZ51 ●
700	WisdomTree Long CHF Short GBP; fully paid	Debt and debt-like securities	JE00B3SX3R93 ●
500	WisdomTree Short EUR Long USD; fully paid	Debt and debt-like securities	JE00B68GSM94 ●
800	WisdomTree Long EUR Short GBP; fully paid	Debt and debt-like securities	JE00B3Y3SZ64 ●

Issuer Name: MITSUBISHI HC CAPITAL UK PLC
40000000	Floating Rate Notes due 28/11/2025; fully paid; (Represented by notes to bearer of USD200,000 each)	Debt and debt-like securities	XS2885525506 ●
1000000000	0.600% Notes due 28/11/2025; fully paid; (Represented by notes to bearer of JPY100,000,000 each)	Debt and debt-like securities	XS2948484014 ●

Issuer Name: Foresight Enterprise VCT Plc
9226983	Ordinary Shares of 1p each; fully paid	Closed-ended investment funds	GB00B07YBS95 ●

Issuer Name: Leverage Shares Public Limited Company
2255	Leverage Shares 2x Goldman Sachs ETP Securities; fully paid	Debt and debt-like securities	IE00BF03XR19 ●
750964	Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid	Debt and debt-like securities	XS2297551371 ●
18591	LS ARKK Innovation Tracker ETP; fully paid	Debt and debt-like securities	XS2399369037 ●
20000	Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully paid	Debt and debt-like securities	XS2545629631 ●
20000	Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid	Debt and debt-like securities	XS2875105608 ●
10000	IncomeShares NVIDIA (NVDA) Options ETP; fully paid	Debt and debt-like securities	XS2852999692 ●
25000	Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid	Debt and debt-like securities	XS2875106242 ●
806043	Leverage Shares -1x Short Palantir ETP Securities; fully paid	Debt and debt-like securities	XS2337086669 ●
2290	Leverage Shares 2x JPMorgan ETP Securities due 05/12/2067; fully paid	Debt and debt-like securities	IE00BF03XW61 ●
47216	Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid	Debt and debt-like securities	XS2399369110 ●
475058	Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid	Debt and debt-like securities	XS2779863021 ●
12234	Leverage Shares 3x Long China Tech ETP Securities; fully paid	Debt and debt-like securities	XS2800709128 ●
17463	Leverage Shares 3x Long Financials ETP Securities; fully paid	Debt and debt-like securities	XS2399369540 ●
45000	Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid	Debt and debt-like securities	XS2901882618 ●
488138	Leverage Shares 3x Long NIO ETP Securities; fully paid	Debt and debt-like securities	XS2663694417 ●
10000	Leverage Shares 3x Long US 500 ETP Securities; fully paid	Debt and debt-like securities	XS2472197149 ●
141096	Leverage Shares 3x NVIDIA ETP Securities; fully paid	Debt and debt-like securities	XS2820604770 ●
5177	Leverage Shares 3x PayPal ETP Securities; fully paid	Debt and debt-like securities	XS2663695067 ●
147930	Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid	Debt and debt-like securities	XS2472334585 ●
65365	Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid	Debt and debt-like securities	XS2854992240 ●
157172	Leverage Shares -3x Short Gold Miners ETP Securities; fully paid	Debt and debt-like securities	XS2399369979 ●
4887	Leverage Shares 3x Square ETP Securities due 21/03/2071; fully paid	Debt and debt-like securities	XS2675718139 ●
260000	Leverage Shares 5x Long S&P 500 ETP Securities; fully paid	Debt and debt-like securities	XS2399364582 ●
1500000	Leverage Shares -5x Short S&P 500 ETP Securities; fully paid	Debt and debt-like securities	XS2399364665 ●
10000	LS ARKW NextGen Internet Tracker ETP; fully paid	Debt and debt-like securities	XS2399368575 ●

Issuer Name: WisdomTree Metal Securities Limited
16000	WisdomTree Core Physical Silver Individual Securities; fully paid	Debt and debt-like securities	JE00BQRFDY49 ●
5000	WisdomTree Physical Platinum; fully paid	Debt and debt-like securities	JE00B1VS2W53 ●

Issuer Name: LLOYDS BANKING GROUP PLC
185000000 (Block Listing)	Ordinary Shares of 10p each; fully paid	Equity shares (commercial companies)	GB0008706128 ●

Issuer Name: Standard Chartered Bank
30000000	Floating Rate Notes due 27/11/2029; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof)	Debt and debt-like securities	XS2947894056 ●

Issuer Name: WisdomTree Hedged Metal Securities Limited
91500	WisdomTree Physical Gold - GBP Daily Hedged; fully paid	Debt and debt-like securities	JE00B7VG2M16 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
7000	WisdomTree Gold 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B8HGT870 ●
663600	WisdomTree Brent Crude Oil 3x Daily Short; fully paid	Debt and debt-like securities	IE00BLRPRK35 ●
60000	WisdomTree WTI Crude Oil 3x Daily Short; fully paid	Debt and debt-like securities	XS2819844387 ●
8200	WisdomTree Silver 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B7XD2195 ●
200000	WisdomTree FTSE 100 3x Daily Short; fully paid	Debt and debt-like securities	IE00B7VB3908 ●
18000	WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid	Debt and debt-like securities	XS2771643025 ●
16000	WisdomTree European Natural Gas Securities; fully paid	Debt and debt-like securities	XS2872233403 ●
33900	WisdomTree Natural Gas 3x Daily Short; fully paid	Debt and debt-like securities	XS2819843223 ●
80000	WisdomTree Natural Gas 3x Daily Leveraged; fully paid	Debt and debt-like securities	XS2819843900 ●

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

NOTFEUFMMELSEFF

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