Official List Notice, 7 Apr 2025 08:00

07 April 2025, 08:00

Source - LSE Regulatory

RNS Number : 8895D

Official List

07 April 2025

NOTICE OF ADMISSION TO THE OFFICIAL LIST

07/04/2025 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: Triple Point Venture VCT Plc
	1907382		Venture Shares of 1p each; fully paid	Closed-ended investment funds		GB00BDTYGZ09 ●

	Issuer Name: iShares Physical Metals plc
	24000		iShares Physical Gold GBP Hedged ETC; fully paid	Debt and debt-like securities		IE000Q2P3ZQ3 ●
	379000		iShares Physical Gold ETC; fully paid	Debt and debt-like securities		IE00B4ND3602 ●

	Issuer Name: City of Stockholm
	1800000000		3.045% Notes due 07/04/2031; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof up to and including SEK3,000,000)	Debt and debt-like securities		XS3045496968 ●

	Issuer Name: capAI Plc
	821293650		Ordinary Shares of GBP0.00001 each; fully paid	Equity shares (transition)		GB00BMWC6Q55 ●

	Issuer Name: Xtrackers ETC plc
	60000		Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid	Debt and debt-like securities		DE000A2T0VU5 ●

	Issuer Name: 21Shares AG
	80000		21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid	Debt and debt-like securities		CH1199067674 ●
	60000		21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid	Debt and debt-like securities		CH1209763130 ●
	40000		21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid	Debt and debt-like securities		CH0454664027 ●

	Issuer Name: Amundi Physical Metals plc
	229200		Amundi Physical Gold ETC Securities due 23/05/2118; fully paid	Debt and debt-like securities		FR0013416716 ●

	Issuer Name: TECHNOLOGY MINERALS PLC
	10362520		Ordinary Shares of GBP0.001 each; fully paid	Equity shares (transition)		GB00BP094P47 ●

	Issuer Name: Fuel Ventures VCT plc
	927104		Ordinary Shares of GBP0.01 each; fully paid	Closed-ended investment funds		GB00BP2RHT10 ●

	Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
	15000000000		Zero Coupon Notes due 07/04/2026; fully paid; (Registered in denominations of ARS25,000,000 each)	Debt and debt-like securities		XS3044417718 ●

	Issuer Name: BARCLAYS BANK PLC
	4000000		Securities due 08/04/2030; fully paid; (Represented by securities to bearer of GBP1.00 each)	Securitised derivatives		XS2952967987 ●
	1900000		Securities due 08/04/2030; fully paid; (Represented by securities to bearer of GBP1.00 each)	Securitised derivatives		XS2952968365 ●
	2500000		Securities due 08/04/2030; fully paid; (Represented by securities to bearer of GBP1.00 each)	Securitised derivatives		XS2952966401 ●
	2500000		Securities due 08/04/2030; fully paid; (Represented by securities to bearer of GBP1.00 each)	Securitised derivatives		XS2952966740 ●

	Issuer Name: Albion Technology & General VCT PLC
	10100775		Ordinary Shares of 1p each; fully paid	Closed-ended investment funds		GB0005581672 ●

	Issuer Name: Albion Crown VCT PLC
	27830556		Ordinary Shares of 1p each; fully paid	Closed-ended investment funds		GB0002577434 ●

	Issuer Name: WisdomTree Commodity Securities Limited
	47100		WisdomTree Sugar; fully paid	Debt and debt-like securities		GB00B15KY658 ●
	1500		WisdomTree Soybeans; fully paid	Debt and debt-like securities		GB00B15KY542 ●
	79000		WisdomTree Silver 2x Daily Leveraged; fully paid	Debt and debt-like securities		JE00B2NFTS64 ●
	569300		WisdomTree Platinum 2x Daily Leveraged; fully paid	Debt and debt-like securities		JE00B2NFV134 ●
	357000		WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities		JE00BDD9Q840 ●
	20000		WisdomTree Corn 2x Daily Leveraged; fully paid	Debt and debt-like securities		JE00B2NFTG43 ●
	53100		WisdomTree Coffee 2x Daily Leveraged; fully paid	Debt and debt-like securities		JE00B2NFTD12 ●
	6800		WisdomTree Gold 2x Daily Leveraged; fully paid	Debt and debt-like securities		JE00B2NFTL95 ●
	15100		WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities		JE00BDD9QD91 ●
	55900		WisdomTree WTI Crude Oil; fully paid	Debt and debt-like securities		GB00B15KXV33 ●
	12000		WisdomTree Copper; fully paid	Debt and debt-like securities		GB00B15KXQ89 ●
	774500		WisdomTree Wheat 3x Daily Leveraged; fully paid	Debt and debt-like securities		JE00BYQY8102 ●
	148000		WisdomTree Industrial Metals; fully paid	Debt and debt-like securities		GB00B15KYG56 ●
	4300		WisdomTree Sugar 3x Daily Leveraged; fully paid	Debt and debt-like securities		JE00BYQY7H96 ●
	41300		WisdomTree Coffee 3x Daily Leveraged; fully paid	Debt and debt-like securities		JE00BYQY3Z98 ●
	8300		WisdomTree Sugar 2x Daily Leveraged; fully paid	Debt and debt-like securities		JE00B2NFTW01 ●

	Issuer Name: WisdomTree Foreign Exchange Limited
	3100		WisdomTree Short EUR Long GBP 3x Daily; fully paid	Debt and debt-like securities		JE00B3W0MY68 ●
	1760		WisdomTree Short EUR Long USD 3x Daily; fully paid	Debt and debt-like securities		JE00B3N9C970 ●

	Issuer Name: Leverage Shares Public Limited Company
	238		Leverage Shares 3x Palantir ETP Securities; fully paid	Debt and debt-like securities		XS2663694680 ●
	2000		Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid	Debt and debt-like securities		IE00BK5BZX59 ●
	560000		Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid	Debt and debt-like securities		XS2399364152 ●
	32000		Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid	Debt and debt-like securities		XS2399369110 ●
	35000		IncomeShares Tesla (TSLA) Options ETP; fully paid	Debt and debt-like securities		XS2852999429 ●
	15000		IncomeShares NVIDIA (NVDA) Options ETP; fully paid	Debt and debt-like securities		XS2852999692 ●
	20000		Cordillera Core Balanced Strategy ETP; fully paid	Debt and debt-like securities		XS2665005059 ●
	11000		Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid	Debt and debt-like securities		XS2901882618 ●
	45000		Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid	Debt and debt-like securities		XS2399367254 ●
	1894		Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid	Debt and debt-like securities		IE00BK5BZS07 ●
	30870		Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid	Debt and debt-like securities		IE00BK5BZQ82 ●
	70000		LS ARKG Genomic Tracker ETP; fully paid	Debt and debt-like securities		XS2399368062 ●
	90000		Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid	Debt and debt-like securities		XS2779861249 ●
	115000		Leverage Shares 4x Long Semiconductors ETP Securities; fully paid	Debt and debt-like securities		XS2779861082 ●
	9000		Leverage Shares 3x Square ETP Securities due 21/03/2071; fully paid	Debt and debt-like securities		XS2675718139 ●

	Issuer Name: WisdomTree Metal Securities Limited
	340000		WisdomTree Core Physical Silver Individual Securities; fully paid	Debt and debt-like securities		JE00BQRFDY49 ●
	3000		WisdomTree Core Physical Gold; fully paid	Debt and debt-like securities		JE00BN2CJ301 ●
	45000		WisdomTree Physical Silver; fully paid	Debt and debt-like securities		JE00B1VS3333 ●
	27000		WisdomTree Physical Gold; fully paid	Debt and debt-like securities		JE00B1VS3770 ●

	Issuer Name: Gold Bullion Securities Limited
	8000		(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid	Debt and debt-like securities		GB00B00FHZ82 ●

	Issuer Name: WisdomTree Hedged Commodity Securities Limited
	24100		WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid	Debt and debt-like securities		JE00B6RV6N28 ●
	511500		WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid	Debt and debt-like securities		JE00B766LB87 ●

	Issuer Name: ProVen VCT plc
	2922371		Ordinary Shares of 10p each; fully paid	Closed-ended investment funds		GB00B8GH9P84 ●

	Issuer Name: ProVen Growth and Income VCT plc
	1630706		Ordinary Shares of 1.6187p each; fully paid	Closed-ended investment funds		GB00B5B7YS03 ●

	Issuer Name: Gem Diamonds Limited
	1325000 (Block Listing)		Ordinary Shares of USD0.01 each; fully paid	Equity shares (commercial companies)		VGG379591065 ●

	Issuer Name: COSTAIN GROUP PLC
	3800000		Ordinary Shares of 1p each; fully paid	Equity shares (commercial companies)		GB00B64NSP76 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
8900		WisdomTree Gold 3x Daily Leveraged; fully paid			Debt and debt-like securities		IE00B8HGT870 ●
197000		WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid			Debt and debt-like securities		IE00BMTM6B32 ●
20000		WisdomTree Natural Gas 3x Daily Leveraged; fully paid			Debt and debt-like securities		XS2819843900 ●
73000		WisdomTree Silver 3x Daily Leveraged; fully paid			Debt and debt-like securities		IE00B7XD2195 ●
12000		WisdomTree S&P 500 3x Daily Leveraged; fully paid			Debt and debt-like securities		IE00B7Y34M31 ●
21000		WisdomTree S&P 500 5x Daily Short Securities; fully paid			Debt and debt-like securities		XS2771642308 ●
48000		WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid			Debt and debt-like securities		IE00BLRPRL42 ●
100000		WisdomTree NASDAQ 100 3x Daily Short; fully paid			Debt and debt-like securities		IE00BLRPRJ20 ●

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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