REG - Official List - Official List Notice

AminexAnnouncement

26/06/2024 09:15

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RNS Number : 8378T  Official List  26 June 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 26/06/2024 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: Mustang Energy PLC
 210000      Ordinary shares of GBP0.01 each; fully paid                                  Standard Shares   GB00BJ9MHH56 ●

 Issuer Name: AMINEX PLC
 8000000     Ordinary Shares of nominal value €0.001 euro cents each                      Standard Shares   IE0003073255 ●

 Issuer Name: iShares Physical Metals plc
 2554400     iShares Physical Gold ETC; fully paid                                        Standard Debt     IE00B4ND3602 ●
 735000      Physical Silver ETC; fully paid                                              Standard Debt     IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 1500000000  0¾% Index-linked Treasury Gilt due 22/11/2033; fully paid                    Standard Debt     GB00BMF9LJ15 ●
 302699000   0¾% Index-linked Treasury Gilt due 22/11/2033; fully paid                    Standard Debt     GB00BMF9LJ15 ●

 Issuer Name: Xtrackers ETC plc
 28500       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid         Standard Debt     DE000A2T0VU5 ●
 56950       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid         Standard Debt     DE000A2T0VU5 ●

 Issuer Name: HANetf ETC Securities plc
 832734      Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC     Standard Debt     XS2115336336 ●
       Securities; fully paid

 Issuer Name: WisdomTree Issuer X Limited
 50000       WisdomTree Physical Bitcoin Digital Securities; fully paid                   Standard Debt     GB00BJYDH287 ●

 Issuer Name: Invesco Digital Markets plc
 52000       Secured Bitcoin Linked Certificates; fully paid                              Standard Debt     XS2376095068 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 869500      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                        Standard Debt     JE00BDD9Q956 ●
 29500       WisdomTree Wheat; fully paid                                                 Standard Debt     JE00BN7KB664 ●
 20800       WisdomTree Wheat 2x Daily Leveraged; fully paid                              Standard Debt     JE00BDD9QC84 ●
 24000       WisdomTree Cocoa 2x Daily Leveraged; fully paid                              Standard Debt     JE00B2NFV803 ●
 25500       WisdomTree Copper 2x Daily Leveraged; fully paid                             Standard Debt     JE00B2NFTF36 ●
 2944000     WisdomTree Wheat 3x Daily Leveraged; fully paid                              Standard Debt     JE00BYQY8102 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1300        WisdomTree Long USD Short GBP 3x Daily; fully paid                           Standard Debt     JE00B3WCLY57 ●
 5000        WisdomTree Long JPY Short GBP; fully paid                                    Standard Debt     JE00B3XR4V72 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 400000000   4.69% Notes due 26/06/2026; fully paid; (Represented by notes to bearer of   Standard Debt     XS2847778326 ●
       HKD2,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 4421        Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid           Standard Debt     XS2663694847 ●
 223770      Leverage Shares 3x Long NIO ETP Securities; fully paid                       Standard Debt     XS2663694417 ●
 68942       Leverage Shares 3x NVIDIA ETP Securities; fully paid                         Standard Debt     XS2820604770 ●
 302310      Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid           Standard Debt     XS2706225427 ●
 242036      Leverage Shares 3x Tesla ETP Securities; fully paid                          Standard Debt     XS2757381400 ●
 5497        LS 1x Microsoft Tracker ETP; fully paid                                      Standard Debt     XS2337100320 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1000        WisdomTree Physical Platinum; fully paid                                     Standard Debt     JE00B1VS2W53 ●
 6000        WisdomTree Physical Gold; fully paid                                         Standard Debt     JE00B1VS3770 ●
 2000        WisdomTree Core Physical Gold; fully paid                                    Standard Debt     JE00BN2CJ301 ●

 Issuer Name: Scottish Hydro Electric Transmission PLC
 1500000000  4.731% Notes due 26/06/2034; fully paid; (Represented by notes to bearer of  Standard Debt     XS2842050812 ●
       NOK2,000,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 2438600     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                        Standard Debt     IE00BLRPRG98 ●
 64100       WisdomTree S&P 500 3x Daily Short; fully paid                                Standard Debt     IE00B8K7KM88 ●
 45000       WisdomTree Silver 3x Daily Leveraged; fully paid                             Standard Debt     IE00B7XD2195 ●

 

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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