Official List Notice, 3 Dec 2024 08:00

03 December 2024, 08:00

Source - LSE Regulatory

RNS Number : 4791O

Official List

03 December 2024

NOTICE OF ADMISSION TO THE OFFICIAL LIST

03/12/2024 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: Blencowe Resources Plc
37711260	Ordinary Shares of 0.5p each; fully paid;	Equity shares (transition)	GB00BFCMVS34 ●

Issuer Name: Invesco Physical Markets PLC
6000	Secured Palladium-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B4LJS984 ●
13000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●
21000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●

Issuer Name: iShares Physical Metals plc
1791086	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●

Issuer Name: Graniteshares Financial plc
30000	GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid	Debt and debt-like securities	XS2617255760 ●

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

Issuer Name: 21Shares AG
2470000	21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid	Debt and debt-like securities	CH1209763130 ●
13037500	21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid	Debt and debt-like securities	CH0454664027 ●
29652500	21Shares Bitcoin Exchange Traded Product (ABTC); fully paid	Debt and debt-like securities	CH0454664001 ●
9790000	21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid	Debt and debt-like securities	CH1199067674 ●

Issuer Name: Saltaire Finance plc
83500000	4.818% Guaranteed Secured Bonds due 01/12/2035; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)	Debt and debt-like securities	XS2726922896 ●

Issuer Name: WisdomTree Issuer X Limited
20000	WisdomTree Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH287 ●

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
525000000	37.00% Notes due 03/06/2026; fully paid; (Registered in denominations of TRY10,000 each)	Debt and debt-like securities	XS2951577126 ●

Issuer Name: WisdomTree Commodity Securities Limited
1280000	WisdomTree Wheat 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY8102 ●
118000	WisdomTree Coffee 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTD12 ●
149500	WisdomTree Grains; fully paid	Debt and debt-like securities	GB00B15KYL00 ●
26000	WisdomTree Agriculture; fully paid	Debt and debt-like securities	GB00B15KYH63 ●
140000	WisdomTree Zinc; fully paid	Debt and debt-like securities	GB00B15KY872 ●
16000	WisdomTree Nickel; fully paid	Debt and debt-like securities	GB00B15KY211 ●
25000	WisdomTree Cocoa; fully paid	Debt and debt-like securities	JE00B2QXZK10 ●
8700	WisdomTree Gold; fully paid	Debt and debt-like securities	GB00B15KXX56 ●
6500	WisdomTree Softs; fully paid	Debt and debt-like securities	GB00B15KYJ87 ●
8400	WisdomTree Precious Metals; fully paid	Debt and debt-like securities	GB00B15KYF40 ●
68000	WisdomTree Sugar 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY7H96 ●
550	WisdomTree Natural Gas 1x Daily Short; full paid	Debt and debt-like securities	JE00B24DKH53 ●
310000	WisdomTree Platinum 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFV134 ●
199000	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q840 ●
12400	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QD91 ●

Issuer Name: Foresight Enterprise VCT Plc
20506517	Ordinary Shares of 1p each; fully paid	Closed-ended investment funds	GB00B07YBS95 ●

Issuer Name: Leverage Shares Public Limited Company
30000	Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid	Debt and debt-like securities	XS2779861249 ●
31000	Leverage Shares 3x JD.Com ETP Securities; fully paid	Debt and debt-like securities	XS2675718642 ●
12000	Leverage Shares 3x Baidu ETP Securities; fully paid	Debt and debt-like securities	XS2757381749 ●
10000	IncomeShares Coinbase (COIN) Options ETP; fully paid	Debt and debt-like securities	XS2901886445 ●
40000	Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid	Debt and debt-like securities	XS2875105608 ●
10000	IncomeShares Tesla (TSLA) Options ETP; fully paid	Debt and debt-like securities	XS2852999429 ●
12000	Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid	Debt and debt-like securities	XS2901882618 ●
50000	Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid	Debt and debt-like securities	XS2399365043 ●
1880000	Leverage Shares -3x Short Tesla ETP Securities; fully paid	Debt and debt-like securities	XS2706232803 ●
17000	Leverage Shares 3x Tesla ETP Securities; fully paid	Debt and debt-like securities	XS2757381400 ●
15000	Leverage Shares 4x Long Semiconductors ETP Securities; fully paid	Debt and debt-like securities	XS2779861082 ●
450000	Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid	Debt and debt-like securities	IE00BKT6ZH01 ●
170000	Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid	Debt and debt-like securities	IE00BK5C1C97 ●
400000	Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid	Debt and debt-like securities	XS2779863021 ●

Issuer Name: WisdomTree Metal Securities Limited
4000	WisdomTree Physical Gold; fully paid	Debt and debt-like securities	JE00B1VS3770 ●
6000	WisdomTree Physical Platinum; fully paid	Debt and debt-like securities	JE00B1VS2W53 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
84100	WisdomTree S&P 500 3x Daily Short; fully paid	Debt and debt-like securities	IE00B8K7KM88 ●
60000	WisdomTree EURO STOXX Banks 3x Daily Short Securities; fully paid	Debt and debt-like securities	XS2637076568 ●
13000	WisdomTree Gold 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B8HGT870 ●
70000	WisdomTree Natural Gas 3x Daily Leveraged; fully paid	Debt and debt-like securities	XS2819843900 ●
43000	WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BMTM6B32 ●
400000	WisdomTree Silver 3x Daily Short; fully paid	Debt and debt-like securities	IE00B8JG1787 ●
65000	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid	Debt and debt-like securities	XS2819843736 ●

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

NOTFSWFMEELSESE

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