Webdisclosure - Financial Conduct Authority : Official List Notice

07/11/2025 09:00

Official List Notice

INFORMATION REGLEMENTEE

Financial Conduct Authority (-)
Official List Notice

07-Nov-2025 / 08:00 GMT/BST

NOTICE OF ADMISSION TO THE OFFICIAL LIST

07/11/2025, 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: Petra Diamonds Limited
114236344	Ordinary Shares of 0.05p each; fully paid	Equity shares (commercial companies)	BMG702782084 ●

Issuer Name: Invesco Physical Markets PLC
38000	Secured Silver-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B43VDT70 ●
33500	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●

Issuer Name: iShares Physical Metals plc
28000	Physical Platinum ETC; fully paid	Debt and debt-like securities	IE00B4LHWP62 ●
20000	iShares Physical Gold GBP Hedged ETC; fully paid	Debt and debt-like securities	IE000Q2P3ZQ3 ●
875000	Physical Silver ETC; fully paid	Debt and debt-like securities	IE00B4NCWG09 ●
80036	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●
50000	Physical Silver ETC; fully paid	Debt and debt-like securities	IE00B4NCWG09 ●

Issuer Name: capAI Plc
20500000	Ordinary Shares of GBP0.0001 each; fully paid	Equity shares (shell companies)	GB00BV2FG348 ●

Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
2031750	Structured Notes (Phoenix) linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 07/11/2035; fully paid; (Represented by notes to bearer of GBP1.00 each)	Debt and debt-like securities	XS2736747721 ●
1406561	Preference Share Linked Notes indexed to the Preference Shares comprising Class 311 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 31/10/2035; fully paid; (Represented by notes to bearer of GBP1.00 each)	Debt and debt-like securities	XS2736746913 ●
168500	Preference Share Linked Notes indexed to the Preference Shares comprising Class 309 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 31/10/2035; fully paid; (Represented by notes to bearer of GBP1.00 each)	Debt and debt-like securities	XS2736746756 ●
234732	Preference Share Linked Notes indexed to the Preference Shares comprising Class 310 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 31/10/2035; fully paid; (Represented by notes to bearer of GBP1.00 each)	Debt and debt-like securities	XS2736746830 ●

Issuer Name: Graniteshares Financial plc
500000	GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid	Debt and debt-like securities	XS2617255760 ●
1500000	GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid	Debt and debt-like securities	XS2842095676 ●
1000000	GraniteShares 3x Short Palantir Daily ETP Securities; fully paid	Debt and debt-like securities	XS3069876582 ●

Issuer Name: Xtrackers ETC plc
85000	Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid	Debt and debt-like securities	DE000A2T0VU5 ●
24000	Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid	Debt and debt-like securities	DE000A2T0VS9 ●

Issuer Name: 21Shares AG
60000	21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid	Debt and debt-like securities	CH1209763130 ●
70000	21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid	Debt and debt-like securities	CH0454664027 ●
20000	21Shares Bitcoin Exchange Traded Product (ABTC); fully paid	Debt and debt-like securities	CH0454664001 ●
20000	21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid	Debt and debt-like securities	CH1199067674 ●

Issuer Name: Alkemy Capital Investments PLC
20000	Ordinary Shares of GBP0.02 each; fully paid	Equity shares (transition)	GB00BMD6C023 ●

Issuer Name: Solvonis Therapeutics Plc
23636362	Ordinary Shares of GBP0.001 each; fully paid	Equity shares (transition)	GB00BMD1Z199 ●

Issuer Name: Amicorp FS (UK) plc
718538	Ordinary Shares of USD0.001 each; fully paid	Equity shares (transition)	GB00BNTWWT07 ●

Issuer Name: WisdomTree Issuer X Limited
82000	WisdomTree Physical Ethereum Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH394 ●
79000	WisdomTree Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH287 ●

Issuer Name: Invesco Digital Markets plc
9000	Secured Bitcoin Linked Certificates; fully paid	Debt and debt-like securities	XS2376095068 ●

Issuer Name: iShares Digital Assets AG
1230000	Securities of iShares Bitcoin ETP; fully paid	Debt and debt-like securities	XS2940466316 ●

Issuer Name: Mila Resources Plc
5500000	Ordinary Shares of GBP0.001 each; fully paid	Equity shares (transition)	GB00BD4FCK53 ●
16000000	Ordinary Shares of GBP0.001 each; fully paid	Equity shares (transition)	GB00BD4FCK53 ●
3225806	Ordinary Shares of GBP0.001 each; fully paid	Equity shares (transition)	GB00BD4FCK53 ●

Issuer Name: BARCLAYS BANK PLC
2600000	Securities due 07/11/2030; fully paid; (Represented by notes to bearer of GBP1.00 each)	Securitised derivatives	XS3120783843 ●
2600000	Securities due 07/11/2030; fully paid; (Represented by notes to bearer of GBP1.00 each)	Securitised derivatives	XS3120783926 ●
2500000	Securities due 08/11/2032; fully paid; (Represented by notes to bearer of GBP1.00 each)	Securitised derivatives	XS3120784064 ●

Issuer Name: WisdomTree Commodity Securities Limited
8500	WisdomTree Silver; fully paid	Debt and debt-like securities	GB00B15KY328 ●
17800	WisdomTree Wheat 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QC84 ●
80000	WisdomTree Gold 1x Daily Short; fully paid	Debt and debt-like securities	JE00B24DKC09 ●
62500	WisdomTree Sugar 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTW01 ●
67000	WisdomTree Aluminium; fully paid	Debt and debt-like securities	GB00B15KXN58 ●
7900	WisdomTree WTI Crude Oil 1x Daily Short; fully paid	Debt and debt-like securities	JE00B24DK975 ●
750	WisdomTree Natural Gas 1x Daily Short; full paid	Debt and debt-like securities	JE00B24DKH53 ●
8500	WisdomTree Wheat; fully paid	Debt and debt-like securities	JE00BN7KB664 ●
24000	WisdomTree Sugar; fully paid	Debt and debt-like securities	GB00B15KY658 ●
16700	WisdomTree Soybeans; fully paid	Debt and debt-like securities	GB00B15KY542 ●
66200	WisdomTree Natural Gas; fully paid	Debt and debt-like securities	JE00BN7KB334 ●
11000	WisdomTree Silver 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTS64 ●
4600000	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q956 ●
22800	WisdomTree Corn 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTG43 ●
392000	WisdomTree WTI Crude Oil; fully paid	Debt and debt-like securities	GB00B15KXV33 ●
8500	WisdomTree Copper 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTF36 ●
4600	WisdomTree Cocoa 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFV803 ●
2300	WisdomTree Gold 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTL95 ●
14500	WisdomTree Brent Crude Oil; fully paid	Debt and debt-like securities	JE00B78CGV99 ●
27800	WisdomTree Copper; fully paid	Debt and debt-like securities	GB00B15KXQ89 ●
61200	WisdomTree Sugar 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY7H96 ●
86000	WisdomTree Agriculture; fully paid	Debt and debt-like securities	GB00B15KYH63 ●

Issuer Name: WisdomTree Foreign Exchange Limited
15800	WisdomTree Long USD Short GBP; fully paid	Debt and debt-like securities	JE00B3WPFZ34 ●
4850	WisdomTree Long GBP Short USD 3x Daily; fully paid	Debt and debt-like securities	JE00B3SBFZ51 ●
1050	WisdomTree Long CHF Short GBP; fully paid	Debt and debt-like securities	JE00B3SX3R93 ●

Issuer Name: MITSUBISHI HC CAPITAL UK PLC
30000000	Floating Rate Notes due 09/11/2026; fully paid; (Represented by notes to bearer of USD200,000 each)	Debt and debt-like securities	XS3176435785 ●
400000000	Floating Rate Notes due 07/11/2026; fully paid; (Represented by notes to bearer of HKD2,000,000 each)	Debt and debt-like securities	XS3227283952 ●

Issuer Name: Leverage Shares Public Limited Company
13000	IncomeShares 20+ Year Treasury (TLT) Options ETP; fully paid	Debt and debt-like securities	XS3068771271 ●
6600	Cordillera Core Balanced Strategy ETP; fully paid	Debt and debt-like securities	XS2665005059 ●
330000	IncomeShares Coinbase (COIN) Options ETP; fully paid	Debt and debt-like securities	XS2901886445 ●
50000	Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid	Debt and debt-like securities	XS2875106242 ●
15000	Leverage Shares 2x Facebook ETP Securities due 05/12/2067; fully paid	Debt and debt-like securities	IE00BF03XP94 ●
15000	Leverage Shares 3x BP ETP Securities due 21/03/2071; fully paid	Debt and debt-like securities	XS2297636107 ●
270000	Leverage Shares 3x Disney ETP Securities; fully paid	Debt and debt-like securities	XS2335553801 ●
685000	Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid	Debt and debt-like securities	IE00BK5C1B80 ●
1500	Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid	Debt and debt-like securities	XS2595673190 ●
3500	Leverage Shares 3x Long Intel (INTC) ETP Securities due 15/09/2075; fully paid	Debt and debt-like securities	XS3068788838 ●
19000	Leverage Shares 3x Long Rheinmetall (RHM) ETP Securities due 15/09/2075; fully paid	Debt and debt-like securities	XS3103698299 ●
12000	Leverage Shares 3x Long Silver ETP Securities; fully paid	Debt and debt-like securities	XS2472195952 ●
9540	Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid	Debt and debt-like securities	IE00BK5BZV36 ●
200000	Leverage Shares -3x Short Artificial Intelligence (AI) ETP Securities; fully paid	Debt and debt-like securities	XS2779861835 ●
85000	LS 1x Coinbase Tracker ETP; fully paid	Debt and debt-like securities	XS2338070282 ●
6500	LS Copper ETC; fully paid	Debt and debt-like securities	XS2702787875 ●

Issuer Name: DB ETC plc
160000	db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid	Debt and debt-like securities	GB00B68FL050 ●

Issuer Name: WisdomTree Metal Securities Limited
10300	WisdomTree Physical Gold; fully paid	Debt and debt-like securities	JE00B1VS3770 ●
4700	WisdomTree Core Physical Gold; fully paid	Debt and debt-like securities	JE00BN2CJ301 ●
6000	WisdomTree Physical Palladium; fully paid	Debt and debt-like securities	JE00B1VS3002 ●
83000	WisdomTree Physical Silver; fully paid	Debt and debt-like securities	JE00B1VS3333 ●

Issuer Name: Gold Bullion Securities Limited
2600	(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid	Debt and debt-like securities	GB00B00FHZ82 ●

Issuer Name: WisdomTree Hedged Metal Securities Limited
250000	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 Copper 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B8JVMZ80 ●
128000	WisdomTree Natural Gas 3x Daily Short; fully paid	Debt and debt-like securities	XS2819843223 ●
9000	WisdomTree Silver 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B7XD2195 ●
4500	WisdomTree Gold 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B8HGT870 ●
4000000	WisdomTree Silver 3x Daily Short; fully paid	Debt and debt-like securities	IE00B8JG1787 ●

If you have any queries relating to the above, please contact Listings Data 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.

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Category Code:	NOT
TIDM:	-
LEI Code:	2138003EUVPJRRBEPW94
Sequence No.:	407461
EQS News ID:	2225460


End of Announcement	EQS News Service

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