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Wednesday 20 October, 2021

Official List

Official List Notice

RNS Number : 5746P
Official List
20 October 2021
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST



20/10/2021 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: S4 Capital PLC

1021807

Ordinary shares of GBP0.25 each; fully paid

Standard Shares

GB00BFZZM640 


Issuer Name: Invesco Physical Markets PLC

23000

Secured Silver-Linked Certificates due 2100; fully paid

Standard Debt

IE00B43VDT70 

50000

Secured Silver-Linked Certificates due 2100; fully paid

Standard Debt

IE00B43VDT70 

23000

Secured Gold-Linked Certificates due 2100; fully paid

Standard Debt

IE00B579F325 

80000

Secured Gold-Linked Certificates due 2100; fully paid

Standard Debt

IE00B579F325 


Issuer Name: HSBC Bank PLC

12272000

Market Access Warrants linked to ordinary shares issued by Skshu Paint Co., Ltd. due 29/07/2022

Standard Securitised Derivatives

GB00BLDG6476 


Issuer Name: BH Macro Limited

1000000 (Block Listing)

Ordinary Shares of no par value designated as Sterling Shares; fully paid

Premium Equity Closed Ended Investment Funds

GG00B1NP5142 


Issuer Name: WisdomTree Commodity Securities Limited

39000

WisdomTree Aluminium 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTC05 

36500

WisdomTree Cocoa 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFV803 

5000

WisdomTree Brent Crude Oil 1x Daily Short; fully paid

Standard Debt

JE00B78DPL57 

115000

WisdomTree Coffee 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTD12 

41300

WisdomTree Sugar 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY7H96 

34400

WisdomTree Copper 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTF36 

26900

WisdomTree Cocoa; fully paid

Standard Debt

JE00B2QXZK10 

61900

WisdomTree Corn 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTG43 

21900

WisdomTree Sugar 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTW01 

557600

WisdomTree Coffee; fully paid

Standard Debt

GB00B15KXP72 

41000

WisdomTree Cotton; fully paid

Standard Debt

GB00B15KXT11 

72100

WisdomTree WTI Crude Oil 1x Daily Short; fully paid

Standard Debt

JE00B24DK975 

123100

WisdomTree Coffee 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY3Z98 

631300

WisdomTree Nickel 3x Daily Short; fully paid

Standard Debt

JE00BYQY5Q48 

45000

WisdomTree Wheat 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY8102 

48000

WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9Q840 

21000

WisdomTree Copper; fully paid

Standard Debt

GB00B15KXQ89 

143700

WisdomTree Natural Gas 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9Q956 

8000

WisdomTree Wheat 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9QC84 

7000

WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid

Standard Debt

JE00B6SV8B36 

15000

WisdomTree Broad Commodities; fully paid

Standard Debt

GB00B15KY989 

52000

WisdomTree Aluminium; fully paid

Standard Debt

GB00B15KXN58 

80000

WisdomTree Agriculture Longer Dated; fully paid

Standard Debt

JE00B24DMK23 

1526000

WisdomTree WTI Crude Oil; fully paid

Standard Debt

GB00B15KXV33 

195000

WisdomTree Energy; fully paid

Standard Debt

GB00B15KYB02 

146983

WisdomTree Industrial Metals; fully paid

Standard Debt

GB00B15KYG56 

126412500

WisdomTree Natural Gas; fully paid

Standard Debt

GB00B15KY104 

237200

WisdomTree Nickel; fully paid

Standard Debt

GB00B15KY211 

84000

WisdomTree Precious Metals; fully paid

Standard Debt

GB00B15KYF40 

13000

WisdomTree Silver; fully paid

Standard Debt

GB00B15KY328 

26300

WisdomTree Soybean Oil; fully paid

Standard Debt

GB00B15KY435 

8000

WisdomTree Sugar; fully paid

Standard Debt

GB00B15KY658 

247000

WisdomTree Wheat; fully paid

Standard Debt

GB00B15KY765 

200000

WisdomTree Carbon Individual Securities; fully paid

Standard Debt

JE00BP2PWW32 


Issuer Name: WisdomTree Foreign Exchange Limited

32000

WisdomTree Short USD Long GBP 5x Daily; fully paid

Standard Debt

JE00BMM1XZ05 


Issuer Name: Leverage Shares Public Limited Company

101701

Leverage Shares -1x Short Baidu ETP Securities; fully paid

Standard Debt

XS2337093525 

55700

LS 1x Baidu Tracker ETP; fully paid

Standard Debt

XS2337097518 

54475

LS 1x NIO Tracker ETP; fully paid

Standard Debt

XS2337093871 

28748

LS 1x Pinduoduo Tracker ETP; fully paid

Standard Debt

XS2337093954 


Issuer Name: WisdomTree Metal Securities Limited

6000

WisdomTree Physical Palladium; fully paid

Standard Debt

JE00B1VS3002 

100000

WisdomTree Physical Silver; fully paid

Standard Debt

JE00B1VS3333 

7250

WisdomTree Physical Swiss Gold; fully paid

Standard Debt

JE00B588CD74 


Issuer Name: Ocado Group Plc

187424 (Block Listing)

Ordinary Shares of 2p each; fully paid

Premium Equity Commercial Companies

GB00B3MBS747 


Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

250000

WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid

Standard Debt

IE00BLRPRH06 

161000

WisdomTree FTSE 100 3x Daily Short; fully paid

Standard Debt

IE00B7VB3908 

500000

WisdomTree DAX 30 3x Daily Short; fully paid

Standard Debt

IE00B8GKPP93 

2000

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

Standard Debt

IE00BLRPRG98 

5000

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

Standard Debt

IE00BLRPRG98 

38000

WisdomTree WTI Crude Oil 3x Daily Short; fully paid

Standard Debt

IE00BMTM6C49 

2800000

WisdomTree Natural Gas 3x Daily Short; fully paid

Standard Debt

IE00B76BRD76 

42000

WisdomTree WTI Crude Oil 3x Daily Short; fully paid

Standard Debt

IE00BMTM6C49 

35000

WisdomTree Brent Crude Oil 3x Daily Short; fully paid

Standard Debt

IE00BLRPRK35 

200000

WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid

Standard Debt

IE00BLRPRH06 

190000

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.

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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