Official List Notice, 16 Jun 2025 08:00

16 June 2025, 08:00

Source - LSE Regulatory

RNS Number : 8559M

Official List

16 June 2025

NOTICE OF ADMISSION TO THE OFFICIAL LIST

16/06/2025, 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: Invesco Physical Markets PLC
9500	Secured Platinum-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B40QP990 ●
9000	Secured Palladium-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B4LJS984 ●
50000	Secured Silver-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B43VDT70 ●
144000	Secured Silver-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B43VDT70 ●
8100	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●
3000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●

Issuer Name: iShares Physical Metals plc
170000	iShares Physical Gold GBP Hedged ETC; fully paid	Debt and debt-like securities	IE000Q2P3ZQ3 ●
1217000	Physical Platinum ETC; fully paid	Debt and debt-like securities	IE00B4LHWP62 ●
234000	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●
133000	Physical Silver ETC; fully paid	Debt and debt-like securities	IE00B4NCWG09 ●

Issuer Name: 21Shares AG
160000	21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid	Debt and debt-like securities	CH0454664027 ●

Issuer Name: HANetf ETC Securities plc
375000	Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid	Debt and debt-like securities	XS2115336336 ●

Issuer Name: First Class Metals PLC
15914535	Ordinary Shares of GBP0.001 each; fully paid	Equity shares (transition)	GB00BPJGTF16 ●

Issuer Name: WisdomTree Issuer X Limited
33000	WisdomTree Physical Ethereum Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH394 ●
71000	WisdomTree Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH287 ●

Issuer Name: CoinShares Digital Securities Limited
12000	CoinShares Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BLD4ZL17 ●
10000	CoinShares Physical Staked Ethereum Digital Securities; fully paid	Debt and debt-like securities	GB00BLD4ZM24 ●

Issuer Name: BARCLAYS BANK PLC
3320000	Securities due 13/06/2029; fully paid; (Registered in denominations of GBP1,000.00 each)	Securitised derivatives	XS3044034976 ●

Issuer Name: WisdomTree Commodity Securities Limited
1000	WisdomTree Soybeans; fully paid	Debt and debt-like securities	GB00B15KY542 ●
35000	WisdomTree Brent Crude Oil; fully paid	Debt and debt-like securities	JE00B78CGV99 ●
44000	WisdomTree Copper; fully paid	Debt and debt-like securities	GB00B15KXQ89 ●
8200	WisdomTree Corn; fully paid	Debt and debt-like securities	JE00BN7KB441 ●
9600	WisdomTree Agriculture Longer Dated; fully paid	Debt and debt-like securities	JE00B24DMK23 ●
800000	WisdomTree WTI Crude Oil; fully paid	Debt and debt-like securities	GB00B15KXV33 ●
19500	WisdomTree Natural Gas; fully paid	Debt and debt-like securities	JE00BN7KB334 ●
38500	WisdomTree Nickel; fully paid	Debt and debt-like securities	GB00B15KY211 ●
21000	WisdomTree Sugar; fully paid	Debt and debt-like securities	GB00B15KY658 ●
53000	WisdomTree Coffee 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY3Z98 ●
5650	WisdomTree Gold 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTL95 ●
2500000	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q956 ●
5500	WisdomTree Brent Crude Oil 1x Daily Short; fully paid	Debt and debt-like securities	JE00B78DPL57 ●
57000	WisdomTree Silver 1x Daily Short; fully paid	Debt and debt-like securities	JE00B24DKK82 ●

Issuer Name: WisdomTree Foreign Exchange Limited
75000	WisdomTree Long GBP Short USD 3x Daily; fully paid	Debt and debt-like securities	JE00B3SBFZ51 ●
470	WisdomTree Short GBP Long USD 3x Daily; fully paid	Debt and debt-like securities	JE00B3XJ8K03 ●
30000	WisdomTree Long JPY Short USD 3x Daily; fully paid	Debt and debt-like securities	JE00B3X9GJ56 ●

Issuer Name: Leverage Shares Public Limited Company
88150	Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid	Debt and debt-like securities	IE00BK5C1C97 ●
6000	Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid	Debt and debt-like securities	XS3037640110 ●
6000	Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid	Debt and debt-like securities	IE00BK5BZS07 ●
10000	IncomeShares Alphabet (GOOG) Options ETP; fully paid	Debt and debt-like securities	XS2901885041 ●
150000	Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid	Debt and debt-like securities	XS2875105608 ●
13000	Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid	Debt and debt-like securities	XS2399369110 ●
44000	Leverage Shares 3x Alibaba ETP Securities; fully paid	Debt and debt-like securities	XS2337090851 ●
40000	Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid	Debt and debt-like securities	XS2970736307 ●

Issuer Name: WisdomTree Metal Securities Limited
149000	WisdomTree Physical Silver; fully paid	Debt and debt-like securities	JE00B1VS3333 ●
22000	WisdomTree Physical Gold; fully paid	Debt and debt-like securities	JE00B1VS3770 ●

Issuer Name: Gold Bullion Securities Limited
5200	(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid	Debt and debt-like securities	GB00B00FHZ82 ●

Issuer Name: Australia and New Zealand Banking Group Limited
105000000	4.310% Notes due 18/06/2026; fully paid; (Represented by notes to bearer of GBP100,000 each)	Debt and debt-like securities	XS3039804235 ●

Issuer Name: Severn Trent Utilities Finance PLC
1350000000	5.297% Guaranteed Notes due 16/08/2034; fully paid; (Represented by notes to bearer of NOK2,000,000 each)	Debt and debt-like securities	XS3095372465 ●

Issuer Name: The Toronto-Dominion Bank
750000000	3.41% Senior Notes due 16/06/2028; fully paid; (Registered in denominations of HKD1,000,000 each)	Debt and debt-like securities	XS3095849884 ●

Issuer Name: WisdomTree Hedged Metal Securities Limited
13000	WisdomTree Physical Gold - GBP Daily Hedged; fully paid	Debt and debt-like securities	JE00B7VG2M16 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
4800000	WisdomTree DAX 3x Daily Short; fully paid	Debt and debt-like securities	IE00B8GKPP93 ●
25000	WisdomTree STOXX Europe Aerospace & Defence 3x Daily Leveraged Securities; fully paid	Debt and debt-like securities	XS2872232850 ●
270000	WisdomTree Emerging Markets 3x Daily Short; fully paid	Debt and debt-like securities	IE00BYTYHM11 ●
6200	WisdomTree Gold 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B8HGT870 ●
15000	WisdomTree Copper 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B8JVMZ80 ●
103000	WisdomTree WTI Crude Oil 3x Daily Short; fully paid	Debt and debt-like securities	XS2819844387 ●
7200	WisdomTree Silver 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B7XD2195 ●
857000	WisdomTree Silver 3x Daily Short; fully paid	Debt and debt-like securities	IE00B8JG1787 ●
411731	WisdomTree FTSE 100 3x Daily Short; fully paid	Debt and debt-like securities	IE00B7VB3908 ●
115000	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid	Debt and debt-like securities	XS2819843736 ●
590000	WisdomTree Brent Crude Oil 3x Daily Short; fully paid	Debt and debt-like securities	IE00BLRPRK35 ●

If you have any queries relating to the above, please contact Listings Data 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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