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RNS Number : 1571Z Official List 04 March 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
04/03/2025 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: RELX PLC
48000 (Block Listing) Ordinary Shares of 14 51/116p each; fully paid Equity shares (commercial companies) GB00B2B0DG97 ●
Issuer Name: CYKEL AI PLC
25000000 Ordinary shares of GBP0.01 each; fully paid Equity shares (transition) GB00BJ9MHH56 ●
Issuer Name: Invesco Physical Markets PLC
80000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
671000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
100000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
Issuer Name: International Finance Corporation
500000000 8.25% Notes due 25/08/2034; fully paid; (Registered in denominations of Debt and debt-like securities XS2524143125 ●
ZAR20,000 each)
100000000 4.250% Notes due 22/10/2029; fully paid; (Registered in denominations of Debt and debt-like securities XS2856695965 ●
GBP10,000 each)
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
188338 Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 22/02/2035; Securitised derivatives XS2949500958 ●
fully paid; (Registered in denominations of GBP1 each)
Issuer Name: Xtrackers ETC plc
28000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
30000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
24000 Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid Debt and debt-like securities DE000A2T0VS9 ●
120000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
25000 Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid Debt and debt-like securities DE000A2T0VS9 ●
Issuer Name: ADRIATIC METALS PLC
50000 Ordinary Shares of 1.3355p each; fully paid Equity shares (transition) GB00BL0L5G04 ●
Issuer Name: WisdomTree Issuer X Limited
75000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
25000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ●
Issuer Name: CoinShares Digital Securities Limited
21000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
Issuer Name: WisdomTree Commodity Securities Limited
15000 WisdomTree Broad Commodities; fully paid Debt and debt-like securities GB00B15KY989 ●
15000 WisdomTree Precious Metals; fully paid Debt and debt-like securities GB00B15KYF40 ●
60000 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ●
130900 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
46000 WisdomTree Sugar; fully paid Debt and debt-like securities GB00B15KY658 ●
1975700 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ●
79500 WisdomTree Corn 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTG43 ●
349500 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ●
20000 WisdomTree Wheat 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QC84 ●
18800 WisdomTree Silver 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKK82 ●
Issuer Name: Leverage Shares Public Limited Company
42500 Cordillera Core Balanced Strategy ETP; fully paid Debt and debt-like securities XS2665005059 ●
155799 Leverage Shares - 2x Short Tesla ETP Securities; fully paid Debt and debt-like securities XS2706221277 ●
7409 Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid Debt and debt-like securities XS2595673190 ●
97000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ●
997544 Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid Debt and debt-like securities XS2472334585 ●
22000 Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid Debt and debt-like securities XS2970736307 ●
7902 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Debt and debt-like securities XS2944874416 ●
27000 Vanilla Blue Chip Portfolio ETP; fully paid Debt and debt-like securities XS2788042245 ●
165000 Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364319 ●
19071 LS 1x Tesla Tracker ETP; fully paid Debt and debt-like securities XS2337093798 ●
154308 Leverage Shares 3x Disney ETP Securities; fully paid Debt and debt-like securities XS2335553801 ●
Issuer Name: WisdomTree Metal Securities Limited
4000 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ●
15000 WisdomTree Physical Palladium; fully paid Debt and debt-like securities JE00B1VS3002 ●
5589 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ●
Issuer Name: QNB Finance Ltd
700000000 Floating Rate Notes due 04/03/2030; fully paid; (Registered in denominations Debt and debt-like securities XS3009472476 ●
of USD200,000 each and integral multiples of USD1,000 in excess thereof)
Issuer Name: BARCLAYS PLC
20000000 (Block Listing) Ordinary Shares of 25p each; fully paid Equity shares (commercial companies) GB0031348658 ●
Issuer Name: Gold Bullion Securities Limited
9900 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like securities GB00B00FHZ82 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
9000 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B766LB87 ●
Issuer Name: Pinewood Technologies Group PLC
2098633 Ordinary Shares of GBP1.00 each; fully paid Equity shares (commercial companies) GB00BSB7BS06 ●
Issuer Name: Upland Resources Limited
46986110 Ordinary shares of no par value Equity shares (transition) JE00BJXN4P16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
4700 WisdomTree Silver 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B7XD2195 ●
7500 WisdomTree Industrial Metals Enhanced; fully paid Debt and debt-like securities IE00BF4TWC33 ●
If you have any queries relating to the above, please contact Issuer
Management at the FCA on 020 7066 8352.
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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