REG - Official List - Official List Notice

Puma Alpha VCTAnnouncement

24/07/2024 09:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240724:nRSX5259Xa&default-theme=true

RNS Number : 5259X  Official List  24 July 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 24/07/2024 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: Invesco Physical Markets PLC
 185000      Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 163600      iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: Syncona Limited
 407966      Ordinary Shares of No Par Value; fully paid                                     Premium Equity Closed Ended Investment Funds  GG00B8P59C08 ●

 Issuer Name: UNITED KINGDOM
 1000000000  0 1/8% Index-Linked Treasury Gilt due 22/03/2039; fully paid                    Standard Debt                                 GB00BLH38265 ●
 239325000   0 1/8% Index-Linked Treasury Gilt due 22/03/2039; fully paid                    Standard Debt                                 GB00BLH38265 ●

 Issuer Name: PUMA ALPHA VCT PLC
 342998      Ordinary shares of GBP0.01 each; fully paid                                     Premium Equity Closed Ended Investment Funds  GB00BGMG7F10 ●

 Issuer Name: 21Shares AG
 8520000     21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Standard Debt                                 CH1199067674 ●
 31687500    21Shares Bitcoin Exchange Traded Product (ABTC); fully paid                     Standard Debt                                 CH0454664001 ●

 Issuer Name: Amundi Physical Metals plc
 42000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                 FR0013416716 ●

 Issuer Name: HSBC Bank PLC
 9375000     Market Access Warrants linked to ordinary shares issued by Shengyi Technology   Standard Securitised Derivatives              GB00BS3KNK37 ●
       Co., Ltd. due 16/07/2025

 Issuer Name: WisdomTree Commodity Securities Limited
 30600       WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●
 15200       WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTW01 ●
 26100       WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTS64 ●
 66000       WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFV134 ●
 9300        WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 95000       WisdomTree Corn 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTG43 ●
 4200        WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFV803 ●
 31800       WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00B2NFTC05 ●
 101700      WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 7600        WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY7H96 ●
 33200       WisdomTree Wheat; fully paid                                                    Standard Debt                                 JE00BN7KB664 ●
 5500        WisdomTree Silver; fully paid                                                   Standard Debt                                 GB00B15KY328 ●
 420200      WisdomTree Natural Gas; fully paid                                              Standard Debt                                 JE00BN7KB334 ●
 332000      WisdomTree Industrial Metals; fully paid                                        Standard Debt                                 GB00B15KYG56 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 6000        WisdomTree Short USD Long GBP 3x Daily; fully paid                              Standard Debt                                 JE00B43NB445 ●
 3500        WisdomTree Long JPY Short USD; fully paid                                       Standard Debt                                 JE00B68GSP26 ●

 Issuer Name: Leverage Shares Public Limited Company
 4500        LS Short Volatility Long Tech ETP; fully paid                                   Standard Debt                                 XS2595675641 ●
 37000       Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully     Standard Debt                                 XS2545629631 ●
       paid
 881         Leverage Shares 3x Palantir ETP Securities; fully paid                          Standard Debt                                 XS2663694680 ●
 130788      Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2757381400 ●

 Issuer Name: WisdomTree Metal Securities Limited
 9000        WisdomTree Physical Swiss Gold; fully paid                                      Standard Debt                                 JE00B588CD74 ●
 15000       WisdomTree Physical Palladium; fully paid                                       Standard Debt                                 JE00B1VS3002 ●
 7000        WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: Global Ports Holding PLC
 636500      Ordinary Share of GBP0.01 each; fully paid                                      Standard Shares                               GB00BD2ZT390 ●

 Issuer Name: Nationwide Building Society
 1000000000  3.828%-to-Floating Rate Senior Non-Preferred Notes due 24/07/2032; fully paid;  Standard Debt                                 XS2866379220 ●
       (Represented by notes to bearer of EUR100,000 each and integral multiples of
       EUR1,000 in excess thereof, up to (and including) EUR199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 11600       WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00BMTM6D55 ●
 40000       WisdomTree EURO STOXX Banks 3x Daily Short Securities; fully paid               Standard Debt                                 XS2637076568 ●
 108000      WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Standard Debt                                 IE00BLRPRJ20 ●
 6000        WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRL42 ●
 5800        WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B7XD2195 ●
 17500       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●

 

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NOTSEIFIDELSEEW