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NetflixAnnouncement

15/08/2024 09:00

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RNS Number : 4863A  Official List  15 August 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 15/08/2024 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: ELEMENTIS PLC
 500000 (Block Listing)   Ordinary Shares of 5p each; fully paid                                         Equity shares (commercial companies)  GB0002418548 ●

 Issuer Name: Invesco Physical Markets PLC
 3000                     Secured Gold-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B579F325 ●
 20000                    Secured Gold-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 10000                    iShares Physical Gold GBP Hedged ETC; fully paid                               Debt and debt-like securities         IE000Q2P3ZQ3 ●
 36000                    iShares Physical Gold ETC; fully paid                                          Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: SG ISSUER
 300000                   Notes due 26/04/2034; fully paid; (Registered in denominations of GBP1 each)   Standard Debt                         GB00BPYCLH09 ●
 300000                   Notes due 26/04/2034; fully paid; (Registered in denominations of GBP1 each)   Standard Debt                         GB00BPYCLD60 ●
 1400000                  Notes due 26/04/2034; fully paid; (Registered in denominations of GBP1 each)   Standard Debt                         GB00BPYCLF84 ●
 550000                   Notes due 26/04/2034; fully paid; (Registered in denominations of GBP1 each)   Standard Debt                         GB00BPYCLJ23 ●

 Issuer Name: Graniteshares Financial plc
 30000                    GraniteShares 3x Long Diageo Daily ETP Securities; fully paid                  Debt and debt-like securities         XS2712623888 ●
 50000                    GraniteShares 3x Long Coinbase Daily ETP Securities; fully paid                Debt and debt-like securities         XS2575914176 ●

 Issuer Name: Amundi Physical Metals plc
 20000                    Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                 Debt and debt-like securities         FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 65000                    WisdomTree Physical Bitcoin Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: Invesco Digital Markets plc
 10000                    Secured Bitcoin Linked Certificates; fully paid                                Debt and debt-like securities         XS2376095068 ●

 Issuer Name: Albion Venture Capital Trust PLC
 62229                    Ordinary Shares of 1p each; fully paid                                         Closed-ended investment funds         GB0002039625 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 348500                   WisdomTree Energy; fully paid                                                  Debt and debt-like securities         GB00B15KYB02 ●
 100000                   WisdomTree Brent Crude Oil; fully paid                                         Debt and debt-like securities         JE00B78CGV99 ●
 138700                   WisdomTree Copper; fully paid                                                  Debt and debt-like securities         GB00B15KXQ89 ●
 1604000                  WisdomTree WTI Crude Oil; fully paid                                           Debt and debt-like securities         GB00B15KXV33 ●
 52900                    WisdomTree Coffee 3x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00BYQY3Z98 ●
 4200                     WisdomTree Sugar 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY7H96 ●
 291000                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY8102 ●
 2770300                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q956 ●
 250                      WisdomTree Natural Gas 1x Daily Short; full paid                               Debt and debt-like securities         JE00B24DKH53 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2500                     WisdomTree Short GBP Long USD 3x Daily; fully paid                             Debt and debt-like securities         JE00B3XJ8K03 ●

 Issuer Name: Leverage Shares Public Limited Company
 2500                     Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully     Debt and debt-like securities         XS2779861751 ●
              paid
 3043                     Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid            Debt and debt-like securities         IE00BF03XH11 ●
 12000                    Leverage Shares 2x Netflix ETP Securities; fully paid                          Debt and debt-like securities         IE00BD09ZW40 ●
 3756                     Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid             Debt and debt-like securities         XS2663694847 ●
 113669                   Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid  Debt and debt-like securities         XS2399365043 ●
 4000                     Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid                 Debt and debt-like securities         XS2472197065 ●
 9446                     Leverage Shares -3x Short China ETP Securities; fully paid                     Debt and debt-like securities         XS2472196505 ●
 500000                   Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                 Debt and debt-like securities         XS2399364152 ●
 1800                     LS Short Volatility Long Tech ETP; fully paid                                  Debt and debt-like securities         XS2595675641 ●
 22000                    Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully    Debt and debt-like securities         XS2545629631 ●
              paid

 Issuer Name: WisdomTree Metal Securities Limited
 21300                    WisdomTree Physical Swiss Gold; fully paid                                     Debt and debt-like securities         JE00B588CD74 ●
 382200                   WisdomTree Physical Silver; fully paid                                         Debt and debt-like securities         JE00B1VS3333 ●
 4000                     WisdomTree Physical Precious Metals; fully paid                                Debt and debt-like securities         JE00B1VS3W29 ●

 Issuer Name: Ocado Group Plc
 181155                   Ordinary Shares of 2p each; fully paid                                         Equity shares (commercial companies)  GB00B3MBS747 ●
 4200000 (Block Listing)  Ordinary Shares of 2p each; fully paid                                         Equity shares (commercial companies)  GB00B3MBS747 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 90000                    WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                     Debt and debt-like securities         IE00BLS09N40 ●
 700000                   WisdomTree Brent Crude Oil 3x Daily Short; fully paid                          Debt and debt-like securities         IE00BLRPRK35 ●
 8000                     WisdomTree DAX 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         IE00B878KX55 ●
 1500                     WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid                       Debt and debt-like securities         IE00B7SD4R47 ●
 22000                    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                            Debt and debt-like securities         XS2819844387 ●
 19000                    WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                           Debt and debt-like securities         IE00BLRPRL42 ●
 30000                    WisdomTree WTI Crude Oil Pre-roll; fully paid                                  Debt and debt-like securities         IE00BVFZGC04 ●

 

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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