Official List Notice, 20 Jan 2025 08:00

20 January 2025, 08:00

Source - LSE Regulatory

RNS Number : 8368T

Official List

20 January 2025

NOTICE OF ADMISSION TO THE OFFICIAL LIST

20/01/2025 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: GSTechnologies Ltd
105263157	Ordinary Shares of no par value; fully paid	Equity shares (transition)	VGG4164C1005 ●

Issuer Name: Invesco Physical Markets PLC
5000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●

Issuer Name: iShares Physical Metals plc
681100	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●
34000	Physical Silver ETC; fully paid	Debt and debt-like securities	IE00B4NCWG09 ●

Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1795835	Reverse Convertible Notes linked to the FTSE 100 Index, due17/01/2030; fully paid; (Registered in denominations of GBP1.00 each)	Securitised derivatives	XS2916889186 ●

Issuer Name: Xtrackers ETC plc
39000	Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid	Debt and debt-like securities	DE000A2T0VU5 ●

Issuer Name: Amundi Physical Metals plc
222600	Amundi Physical Gold ETC Securities due 23/05/2118; fully paid	Debt and debt-like securities	FR0013416716 ●

Issuer Name: World Chess plc
717948	Ordinary Shares of 0.01p each; fully paid	Equity shares (transition)	GB00BN70RC41 ●

Issuer Name: CoinShares Digital Securities Limited
2000	CoinShares Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BLD4ZL17 ●
15000	CoinShares Physical Staked Ethereum Digital Securities; fully paid	Debt and debt-like securities	GB00BLD4ZM24 ●

Issuer Name: BARCLAYS BANK PLC
3100000	Securities due 22/01/2029; fully paid; (Represented by securities to bearer of GBP1,000 each)	Securitised derivatives	XS2933099900 ●

Issuer Name: WisdomTree Foreign Exchange Limited
3800	WisdomTree Long JPY Short GBP; fully paid	Debt and debt-like securities	JE00B3XR4V72 ●
14400	WisdomTree Short USD Long GBP 3x Daily; fully paid	Debt and debt-like securities	JE00B43NB445 ●

Issuer Name: Leverage Shares Public Limited Company
6400	LS FAANG+ ETP; fully paid	Debt and debt-like securities	XS2595675724 ●
66000	Leverage Shares 4x Long Semiconductors ETP Securities; fully paid	Debt and debt-like securities	XS2779861082 ●
301654	Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid	Debt and debt-like securities	XS2595672036 ●
13000	Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid	Debt and debt-like securities	XS2779861249 ●
4100000	Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid	Debt and debt-like securities	XS2399364152 ●
824969	Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid	Debt and debt-like securities	XS2399365043 ●
35000	Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid	Debt and debt-like securities	XS2472197065 ●
2952	Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid	Debt and debt-like securities	IE00BK5BZV36 ●
6511	Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid	Debt and debt-like securities	XS2944874416 ●
1006788	Leverage Shares -3x Short Tesla ETP Securities; fully paid	Debt and debt-like securities	XS2706232803 ●
2366	Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid	Debt and debt-like securities	IE00BK5BZS07 ●
2400	Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully paid	Debt and debt-like securities	XS2779861751 ●
66403	Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid	Debt and debt-like securities	XS2399367254 ●
150000	Leverage Shares 3x Long Gold Miners ETP Securities; fully paid	Debt and debt-like securities	XS2399369896 ●
8400	Leverage Shares 3x Long Japan ETP Securities; fully paid	Debt and debt-like securities	XS2472196844 ●
12000	IncomeShares Gold+ Yield ETP; fully paid	Debt and debt-like securities	XS2852999775 ●
64436	Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid	Debt and debt-like securities	IE00BK5C1C97 ●
9145	Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid	Debt and debt-like securities	XS2944889109 ●
60210	Leverage Shares 3x Alibaba ETP Securities; fully paid	Debt and debt-like securities	XS2337090851 ●

Issuer Name: WisdomTree Metal Securities Limited
17000	WisdomTree Core Physical Gold; fully paid	Debt and debt-like securities	JE00BN2CJ301 ●

Issuer Name: Zenith Energy Ltd
16326531	Common Shares of no par value; fully paid	Equity shares (transition)	CA98936C8584 ●

Amendment

The following security appeared within the Official List Notice released at 8am on 17/01/2025:

Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1456890	Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL90075 due 12/01/2032; fully paid; (Registered in denominations of GBP1.00 each)	Securitised derivatives	XS2916868693 ●

This was incorrect and should have appeared as:

Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1456890	Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL90075 due 20/01/2032; fully paid; (Registered in denominations of GBP1.00 each)	Securitised derivatives	XS2916868693 ●

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NOTSFWFMWEISEEF

Most Read

Market Overview

UK 350 Risers and Fallers

Official List Notice

Most Read

Receive our daily news email

Subscribe to the latest investing news by entering your email address below

For five days a week you will get

Plus more useful investment content and occasional promotional offers.

Market Overview

UK 350 Risers and Fallers

Receive our
daily news email