Source - LSE Regulatory
RNS Number : 8304Q
Official List
20 December 2024
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST



20/12/2024 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: RELX PLC

50000 (Block Listing)

Ordinary Shares of 14 51/116p each; fully paid

Equity shares (commercial companies)

GB00B2B0DG97 ● 


Issuer Name: Invesco Physical Markets PLC

7600

Secured Gold-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B579F325 ● 


Issuer Name: Credit Agricole Corporate and Investment Bank

3000000

Preference Share Linked Notes due 22/12/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)

Debt and debt-like securities

XS2559735092 ● 

3000000

Preference Share Linked Notes due 20/12/2030; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)

Debt and debt-like securities

XS2559735175 ● 

3000000

Preference Share Linked Notes due 20/12/2030; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)

Debt and debt-like securities

XS2559735258 ● 


Issuer Name: Xtrackers ETC plc

43000

Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;

Debt and debt-like securities

DE000A2T0VT7 ● 


Issuer Name: M&G plc

22000000 (Block Listing)

Ordinary Shares of GBP0.05 each; fully paid

Equity shares (commercial companies)

GB00BKFB1C65 ● 


Issuer Name: Blackfinch Spring VCT plc

204075

Ordinary Shares of GBP0.01 each; fully paid

Closed-ended investment funds

GB00BKV46W45 ● 


Issuer Name: 21Shares AG

10390000

21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid

Debt and debt-like securities

CH1199067674 ● 

28727500

21Shares Bitcoin Exchange Traded Product (ABTC); fully paid

Debt and debt-like securities

CH0454664001 ● 


Issuer Name: HANetf ETC Securities plc

105000

Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid

Debt and debt-like securities

XS2892961827 ● 


Issuer Name: Amundi Physical Metals plc

120000

Amundi Physical Gold ETC Securities due 23/05/2118; fully paid

Debt and debt-like securities

FR0013416716 ● 


Issuer Name: Unicorn Mineral Resources plc

6000000

Ordinary Shares of EUR0.01 each; fully paid

Equity shares (transition)

IE000H00V4G5 ● 


Issuer Name: WisdomTree Issuer X Limited

15000

WisdomTree Physical Ethereum Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH394 ● 

1900000

WisdomTree Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH287 ● 


Issuer Name: Invesco Digital Markets plc

21000

Secured Bitcoin Linked Certificates; fully paid

Debt and debt-like securities

XS2376095068 ● 

15000

Secured Bitcoin Linked Certificates; fully paid

Debt and debt-like securities

XS2376095068 ● 


Issuer Name: HSBC Bank PLC

600000

Market Access Notes linked to ordinary shares issued by ALMARAI CO JSC due 30/12/2025; fully paid; (Registered in denominations of USD7.47 each)

Debt and debt-like securities

XS2967141784 ● 


Issuer Name: BARCLAYS BANK PLC

8000000

Securities due 20/12/2030; fully paid; (Registered in denominations of GBP1.00 each)

Securitised derivatives

GB00BJRSNR79 ● 


Issuer Name: Albion Enterprise VCT PLC

112097051

Ordinary Shares of 1p each; fully paid

Closed-ended investment funds

GB00B1G3LR35 ● 


Issuer Name: Albion Technology & General VCT PLC

154908314

Ordinary Shares of 1p each; fully paid

Closed-ended investment funds

GB0005581672 ● 


Issuer Name: Albion Crown VCT PLC

134160646

Ordinary C Shares of 1p each; fully paid

Closed-ended investment funds

GB00BSPT6546 ● 


Issuer Name: WisdomTree Commodity Securities Limited

154000

WisdomTree Agriculture; fully paid

Debt and debt-like securities

GB00B15KYH63 ● 

2500

WisdomTree Cocoa; fully paid

Debt and debt-like securities

JE00B2QXZK10 ● 

1000

WisdomTree Coffee; fully paid

Debt and debt-like securities

JE00BN7KB557 ● 

31500

WisdomTree Natural Gas; fully paid

Debt and debt-like securities

JE00BN7KB334 ● 

7000

WisdomTree Nickel; fully paid

Debt and debt-like securities

GB00B15KY211 ● 

24500

WisdomTree Sugar 3x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BYQY7H96 ● 

134000

WisdomTree Wheat 3x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BYQY8102 ● 

1700

WisdomTree Cocoa 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFV803 ● 

26700

WisdomTree Corn 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTG43 ● 

200

WisdomTree Natural Gas 1x Daily Short; full paid

Debt and debt-like securities

JE00B24DKH53 ● 


Issuer Name: Leverage Shares Public Limited Company

31000

Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid

Debt and debt-like securities

XS2901882618 ● 

6002

Leverage Shares 2x Apple ETP Securities due 05/12/2067; fully paid

Debt and debt-like securities

XS2820605157 ● 

44828

Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid

Debt and debt-like securities

XS2399369110 ● 

5750

Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid

Debt and debt-like securities

IE00BKT66K01 ● 

10038

Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid

Debt and debt-like securities

XS2399367254 ● 

6116

Leverage Shares 3x Long Oil & Gas ETP Securities; fully paid

Debt and debt-like securities

XS2399370555 ● 

314621

Leverage Shares 3x NVIDIA ETP Securities; fully paid

Debt and debt-like securities

XS2820604770 ● 

1855

Leverage Shares 3x Palantir ETP Securities; fully paid

Debt and debt-like securities

XS2663694680 ● 

93782

Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid

Debt and debt-like securities

XS2472335046 ● 

11069856

Leverage Shares -3x Short Tesla ETP Securities; fully paid

Debt and debt-like securities

XS2706232803 ● 

4719820

Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid

Debt and debt-like securities

IE00BKT6ZH01 ● 


Issuer Name: WisdomTree Metal Securities Limited

6000

WisdomTree Core Physical Gold; fully paid

Debt and debt-like securities

JE00BN2CJ301 ● 

10000

WisdomTree Core Physical Silver Individual Securities; fully paid

Debt and debt-like securities

JE00BQRFDY49 ● 

13000

WisdomTree Physical Platinum; fully paid

Debt and debt-like securities

JE00B1VS2W53 ● 

5400

WisdomTree Physical Swiss Gold; fully paid

Debt and debt-like securities

JE00B588CD74 ● 

22000

WisdomTree Physical Palladium; fully paid

Debt and debt-like securities

JE00B1VS3002 ● 

50000

WisdomTree Physical Silver; fully paid

Debt and debt-like securities

JE00B1VS3333 ● 


Issuer Name: CHEMRING GROUP PLC

571620

Ordinary Shares of 1p each; fully paid

Equity shares (commercial companies)

GB00B45C9X44 ● 


Issuer Name: Flutter Entertainment plc

11793 (Block Listing)

Ordinary Shares of EUR0.09 each; fully paid

Equity shares (international commercial companies secondary listing)

IE00BWT6H894 ● 


Issuer Name: Ocado Group Plc

1465413 (Block Listing)

Ordinary Shares of 2p each; fully paid

Equity shares (commercial companies)

GB00B3MBS747 ● 


Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

400000

WisdomTree Brent Crude Oil 3x Daily Short; fully paid

Debt and debt-like securities

IE00BLRPRK35 ● 

7000

WisdomTree Gold 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00B8HGT870 ● 

6000

WisdomTree Natural Gas 3x Daily Short; fully paid

Debt and debt-like securities

XS2819843223 ● 

8000

WisdomTree Silver 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00B7XD2195 ● 

3000

WisdomTree FTSE 100 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00B88D2999 ● 

13600

WisdomTree Energy Transition Metals Securities; fully paid

Debt and debt-like securities

XS2425848053 ● 


Issuer Name: Seneca Growth Capital VCT plc

765079

B Ordinary Shares of 1p each; fully paid

Closed-ended investment funds

GB00BG13MH08 ● 

 

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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