REG - Official List - Official List Notice

BaiduAnnouncement

24/04/2025 09:15

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RNS Number : 9166F  Official List  24 April 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 24/04/2025 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: Ashoka India Equity Investment Trust PLC
 10000000 (Block Listing)  Ordinary shares of 1p each; fully paid                                          Closed-ended investment funds         GB00BF50VS41 ●

 Issuer Name: Blencowe Resources Plc
 36232063                  Ordinary Shares of 0.5p each; fully paid;                                       Equity shares (transition)            GB00BFCMVS34 ●

 Issuer Name: Invesco Physical Markets PLC
 6200                      Secured Platinum-Linked Certificates due 2100; fully paid                       Debt and debt-like securities         IE00B40QP990 ●
 10000                     Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●
 7000                      Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid          Debt and debt-like securities         XS2183935605 ●

 Issuer Name: iShares Physical Metals plc
 2938000                   Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●
 50000                     iShares Physical Gold GBP Hedged ETC; fully paid                                Debt and debt-like securities         IE000Q2P3ZQ3 ●
 154000                    iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: Aptitude Software Group PLC
 6707                      Ordinary Shares of 7 1/3p each; fully paid                                      Equity shares (commercial companies)  GB00BJV2F804 ●

 Issuer Name: capAI Plc
 110728300                 Ordinary Shares of GBP0.00001 each; fully paid                                  Equity shares (transition)            GB00BMWC6Q55 ●

 Issuer Name: Xtrackers ETC plc
 21000                     Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully      Debt and debt-like securities         DE000A2UDH48 ●
              paid

 Issuer Name: 21Shares AG
 40000                     21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities         CH1199067674 ●
 30000                     21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid               Debt and debt-like securities         CH1209763130 ●

 Issuer Name: HANetf ETC Securities plc
 30000                     Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Debt and debt-like securities         XS2892961827 ●
              Securities; fully paid

 Issuer Name: WisdomTree Issuer X Limited
 26000                     WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH394 ●
 100000                    WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 33000                     CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: BARCLAYS BANK PLC
 3000000                   Securities due 24/04/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2998222496 ●
              GBP1,000 each)
 2000000                   0.46% Coupon Securities due 24/04/2031; fully paid; (Represented by securities  Securitised derivatives               XS2959208740 ●
              to bearer of GBP1 each)
 2000000                   1.525% Coupon Autocall Securities due 23/04/2029; fully paid; (Represented by   Securitised derivatives               XS2959208823 ●
              securities to bearer of GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 8500                      WisdomTree Broad Commodities; fully paid                                        Debt and debt-like securities         GB00B15KY989 ●
 184500                    WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●
 17700                     WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities         JE00BN7KB334 ●
 3500                      WisdomTree Soybeans; fully paid                                                 Debt and debt-like securities         GB00B15KY542 ●
 8300                      WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY7H96 ●
 300800                    WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY8102 ●
 8321500                   WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities         JE00BDD9Q956 ●
 6600                      WisdomTree Nickel 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BDD9QB77 ●
 1000                      WisdomTree Brent Crude Oil 1x Daily Short; fully paid                           Debt and debt-like securities         JE00B78DPL57 ●
 318000                    WisdomTree Gold 1x Daily Short; fully paid                                      Debt and debt-like securities         JE00B24DKC09 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 9700                      WisdomTree Short GBP Long USD 3x Daily; fully paid                              Debt and debt-like securities         JE00B3XJ8K03 ●
 11000                     WisdomTree Short EUR Long USD 3x Daily; fully paid                              Debt and debt-like securities         JE00B3N9C970 ●
 17000                     WisdomTree Short USD Long GBP 3x Daily; fully paid                              Debt and debt-like securities         JE00B43NB445 ●
 14500                     WisdomTree Long GBP Short USD; fully paid                                       Debt and debt-like securities         JE00B68GR111 ●
 48000                     WisdomTree Long GBP Short USD 3x Daily; fully paid                              Debt and debt-like securities         JE00B3SBFZ51 ●
 9900                      WisdomTree Long USD Short GBP; fully paid                                       Debt and debt-like securities         JE00B3WPFZ34 ●
 8300                      WisdomTree Long USD Short GBP 3x Daily; fully paid                              Debt and debt-like securities         JE00B3WCLY57 ●
 5500                      WisdomTree Short USD Long GBP; fully paid                                       Debt and debt-like securities         JE00B438PT24 ●
 850                       WisdomTree Short JPY Long USD; fully paid                                       Debt and debt-like securities         JE00B68GT596 ●
 2900                      WisdomTree Short JPY Long USD 3x Daily; fully paid                              Debt and debt-like securities         JE00B3WFMB84 ●
 9800                      WisdomTree Short GBP Long USD; fully paid                                       Debt and debt-like securities         JE00B68GRJ90 ●

 Issuer Name: Leverage Shares Public Limited Company
 78000                     IncomeShares NVIDIA (NVDA) Options ETP; fully paid                              Debt and debt-like securities         XS2852999692 ●
 85000                     IncomeShares Tesla (TSLA) Options ETP; fully paid                               Debt and debt-like securities         XS2852999429 ●
 6000                      Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid  Debt and debt-like securities         XS2944889109 ●
 20000                     Leverage Shares 3x Baidu ETP Securities; fully paid                             Debt and debt-like securities         XS2757381749 ●
 2550                      Leverage Shares 3x PayPal ETP Securities; fully paid                            Debt and debt-like securities         XS2663695067 ●
 120000                    Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid            Debt and debt-like securities         XS2472335046 ●
 28000                     Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid               Debt and debt-like securities         XS2472334742 ●
 6900000                   Leverage Shares -3x Short Gold Miners ETP Securities; fully paid                Debt and debt-like securities         XS2399369979 ●
 250000                    Leverage Shares 3x Tesla ETP Securities; fully paid                             Debt and debt-like securities         XS2757381400 ●
 123220                    Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                Debt and debt-like securities         XS2779861249 ●
 30000                     Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid   Debt and debt-like securities         XS2399369110 ●

 Issuer Name: DB ETC plc
 4000                      db Physical Gold ETC Securities due 15/06/2060; fully paid                      Debt and debt-like securities         GB00B5840F36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 8500                      WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities         JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 7000                      (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 55000                     WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                       Debt and debt-like securities         JE00B766LB87 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 130000                    WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 50000                     WisdomTree S&P 500 5x Daily Short Securities; fully paid                        Debt and debt-like securities         XS2771642308 ●
 23000                     WisdomTree S&P 500 3x Daily Leveraged; fully paid                               Debt and debt-like securities         IE00B7Y34M31 ●
 500000                    WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Debt and debt-like securities         IE00BLRPRK35 ●
 550000                    WisdomTree Gold 3x Daily Short; fully paid                                      Debt and debt-like securities         IE00B6X4BP29 ●
 145000                    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities         XS2819843900 ●
 14000                     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Debt and debt-like securities         XS2819844387 ●
 530000                    WisdomTree Silver 3x Daily Short; fully paid                                    Debt and debt-like securities         IE00B8JG1787 ●
 30000                     WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid                    Debt and debt-like securities         XS2771643025 ●
 39000                     WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Debt and debt-like securities         IE00BLRPRL42 ●

 

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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