01 Aug 25

Official List - Official List Notice

RNS Number : 5834T

Official List

01 August 2025

NOTICE OF ADMISSION TO THE OFFICIAL LIST

01/08/2025, 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: SEPLAT ENERGY PLC
11500000	Ordinary Shares of 0.50 Naira each; fully paid	Equity shares (international commercial companies secondary listing)	NGSEPLAT0008 ●

Issuer Name: M&G Credit Income Investment Trust plc
21500000 (Block Listing)	Ordinary shares of GBP0.01 each; fully paid	Closed-ended investment funds	GB00BFYYL325 ●

Issuer Name: Triple Point Venture VCT Plc
1574215	Venture Shares of 1p each; fully paid	Closed-ended investment funds	GB00BDTYGZ09 ●

Issuer Name: Invesco Physical Markets PLC
236800	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●
3000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●

Issuer Name: iShares Physical Metals plc
620000	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●

Issuer Name: Xtrackers ETC plc
633000	Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid	Debt and debt-like securities	DE000A2T0VU5 ●
54000	Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid	Debt and debt-like securities	DE000A2UDH48 ●

Issuer Name: 21Shares AG
40000	21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid	Debt and debt-like securities	CH1199067674 ●
150000	21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid	Debt and debt-like securities	CH0454664027 ●

Issuer Name: Amundi Physical Metals plc
542000	Amundi Physical Gold ETC Securities due 23/05/2118; fully paid	Debt and debt-like securities	FR0013416716 ●

Issuer Name: WisdomTree Issuer X Limited
25000	WisdomTree Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH287 ●
28000	WisdomTree Physical Ethereum Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH394 ●

Issuer Name: Invesco Digital Markets plc
6250	Secured Bitcoin Linked Certificates; fully paid	Debt and debt-like securities	XS2376095068 ●

Issuer Name: CoinShares Digital Securities Limited
7000	CoinShares Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BLD4ZL17 ●
45000	CoinShares Physical Staked Ethereum Digital Securities; fully paid	Debt and debt-like securities	GB00BLD4ZM24 ●

Issuer Name: Johnson Service Group PLC
398225982	Ordinary Shares of 10p each; fully paid	Equity shares (commercial companies)	GB0004762810 ●

Issuer Name: Oakley Capital Investments Limited
171421749	Ordinary Shares of GBP0.01 each; fully paid	Closed-ended investment funds	BMG670131058 ●

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
100000000	4.375% Global Notes due 09/03/2028; fully paid; (Registered in denominations of USD1,000 each)	Debt and debt-like securities	US29874QEX88 ●
70000000	4.250% Global Notes due 19/10/2028; fully paid; (Registered in denominations of GBP1,000 each)	Debt and debt-like securities	XS3006188042 ●

Issuer Name: BARCLAYS BANK PLC
9629250	Securities due 01/08/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)	Securitised derivatives	XS3078195032 ●

Issuer Name: WisdomTree Commodity Securities Limited
77953	WisdomTree Brent Crude Oil; fully paid	Debt and debt-like securities	JE00B78CGV99 ●
5200	WisdomTree Coffee; fully paid	Debt and debt-like securities	JE00BN7KB557 ●
40000	WisdomTree Copper; fully paid	Debt and debt-like securities	GB00B15KXQ89 ●
20000	WisdomTree Corn; fully paid	Debt and debt-like securities	JE00BN7KB441 ●
15000	WisdomTree Copper 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTF36 ●
2187856	WisdomTree WTI Crude Oil; fully paid	Debt and debt-like securities	GB00B15KXV33 ●
3000	WisdomTree Brent Crude Oil Longer Dated; fully paid	Debt and debt-like securities	JE00B78CP782 ●
1000	WisdomTree Lean Hogs; fully paid	Debt and debt-like securities	JE00BN7KB771 ●
1400	WisdomTree Cocoa 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFV803 ●
60000	WisdomTree Natural Gas; fully paid	Debt and debt-like securities	JE00BN7KB334 ●
500	WisdomTree Tin; fully paid	Debt and debt-like securities	JE00B2QY0H68 ●
11500	WisdomTree Wheat; fully paid	Debt and debt-like securities	JE00BN7KB664 ●
89400	WisdomTree Coffee 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY3Z98 ●
2835300	WisdomTree Wheat 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY8102 ●
1153500	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q956 ●
2800	WisdomTree Gold 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTL95 ●
94000	WisdomTree Platinum 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFV134 ●
23000	WisdomTree Silver 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTS64 ●
45000	WisdomTree Silver 1x Daily Short; fully paid	Debt and debt-like securities	JE00B24DKK82 ●

Issuer Name: WisdomTree Foreign Exchange Limited
1800	WisdomTree Long USD Short GBP; fully paid	Debt and debt-like securities	JE00B3WPFZ34 ●

Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
203000	Index Linked Interest and Redemption Notes due 02/08/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999)	Debt and debt-like securities	XS3090073449 ●
452750	Index Linked Interest and Redemption Notes due 02/08/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999)	Debt and debt-like securities	XS3090073365 ●

Issuer Name: Leverage Shares Public Limited Company
19402	Cordillera Core Balanced Strategy ETP; fully paid	Debt and debt-like securities	XS2665005059 ●
9000	IncomeShares Silver+ Yield ETP; fully paid	Debt and debt-like securities	XS3068774614 ●
2500	Leverage Shares 2x Netflix ETP Securities; fully paid	Debt and debt-like securities	IE00BD09ZW40 ●
424000	Leverage Shares 3x AMD ETP Securities; fully paid	Debt and debt-like securities	XS2337090422 ●
1675	Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid	Debt and debt-like securities	XS2595673190 ●
12000	Leverage Shares 3x Square ETP Securities due 21/03/2071; fully paid	Debt and debt-like securities	XS2675718139 ●
385000	Leverage Shares -4x Short Semiconductors ETP Securities; fully paid	Debt and debt-like securities	XS2779861165 ●
13000	Vanilla Global Balanced ETP; fully paid	Debt and debt-like securities	XS2944878912 ●

Issuer Name: WisdomTree Metal Securities Limited
16000	WisdomTree Physical Silver; fully paid	Debt and debt-like securities	JE00B1VS3333 ●
33400	WisdomTree Physical Gold; fully paid	Debt and debt-like securities	JE00B1VS3770 ●
3000	WisdomTree Physical Palladium; fully paid	Debt and debt-like securities	JE00B1VS3002 ●
7000	WisdomTree Core Physical Gold; fully paid	Debt and debt-like securities	JE00BN2CJ301 ●
115000	WisdomTree Core Physical Silver Individual Securities; fully paid	Debt and debt-like securities	JE00BQRFDY49 ●

Issuer Name: Gold Bullion Securities Limited
2000	(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid	Debt and debt-like securities	GB00B00FHZ82 ●

Issuer Name: WisdomTree Hedged Metal Securities Limited
26000	WisdomTree Physical Gold - GBP Daily Hedged; fully paid	Debt and debt-like securities	JE00B7VG2M16 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
13000	WisdomTree Gold 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B8HGT870 ●
3770000	WisdomTree Brent Crude Oil 3x Daily Short; fully paid	Debt and debt-like securities	IE00BLRPRK35 ●
2000000	WisdomTree EURO STOXX 50® 3x Daily Short; fully paid	Debt and debt-like securities	IE00B8JF9153 ●
196600	WisdomTree WTI Crude Oil 3x Daily Short; fully paid	Debt and debt-like securities	XS2819844387 ●
7000	WisdomTree Qs100 5x Daily Leveraged Securities; fully paid	Debt and debt-like securities	XS2771642134 ●
1400000	WisdomTree Silver 3x Daily Short; fully paid	Debt and debt-like securities	IE00B8JG1787 ●

Issuer Name: Hargreave Hale AIM VCT Plc
1474949	Ordinary Shares of 1p each; fully paid	Closed-ended investment funds	GB00B02WHS05 ●

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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