12 Sep 25

Official List - Official List Notice

RNS Number : 0269Z

Official List

12 September 2025

NOTICE OF ADMISSION TO THE OFFICIAL LIST

12/09/2025, 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: Primary Health Properties plc
44845540	Ordinary Shares of 12.5p each; fully paid	Equity shares (commercial companies)	GB00BYRJ5J14 ●

Issuer Name: Third Point Investors Limited
21426808	Ordinary Shares of USD0.01 each; fully paid	Equity shares (commercial companies)	KYG8827C1006 ●

Issuer Name: Genus PLC
500000	Ordinary shares of 10p each; fully paid	Equity shares (commercial companies)	GB0002074580 ●

Issuer Name: Invesco Physical Markets PLC
188000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●

Issuer Name: iShares Physical Metals plc
74000	Physical Platinum ETC; fully paid	Debt and debt-like securities	IE00B4LHWP62 ●
190000	Physical Palladium ETC; fully paid	Debt and debt-like securities	IE00B4556L06 ●
614000	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●
1157000	Physical Silver ETC; fully paid	Debt and debt-like securities	IE00B4NCWG09 ●

Issuer Name: Riverside Finance plc
250000000	6.625% Secured Bonds due 11/09/2050; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)	Debt and debt-like securities	XS3159651010 ●

Issuer Name: UNITED KINGDOM
1000000000	4 1/4% Treasury Stock due 07/06/2032; fully paid	Debt and debt-like securities	GB0004893086 ●
1250000000	0 1/2% Treasury Gilt due 31/01/2029; fully paid	Debt and debt-like securities	GB00BLPK7227 ●

Issuer Name: Credit Agricole Corporate and Investment Bank
3000000	Preference Share Linked Notes due 14/09/2032; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)	Debt and debt-like securities	XS1996626781 ●
3000000	Fixed Rate and Index Linked Redemption Securities due 12/09/2031; 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	XS2067293683 ●
3000000	Securities due 12/09/2031; 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	XS2067293766 ●

Issuer Name: Xtrackers ETC plc
63222	Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid	Debt and debt-like securities	DE000A2T0VU5 ●

Issuer Name: 21Shares AG
40000	21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid	Debt and debt-like securities	CH1199067674 ●
30000	21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid	Debt and debt-like securities	CH0454664027 ●
30000	21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid	Debt and debt-like securities	CH1209763130 ●

Issuer Name: HANetf ETC Securities plc
60000	Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid	Debt and debt-like securities	XS2892961827 ●

Issuer Name: Wheaton Precious Metals Corp.
16889	Common shares of no par value; fully paid	Equity shares (international commercial companies secondary listing)	CA9628791027 ●
8253	Common shares of no par value; fully paid	Equity shares (international commercial companies secondary listing)	CA9628791027 ●

Issuer Name: Altona Rare Earths Plc
9600000	Ordinary Shares of 1p each; fully paid	Equity shares (transition)	GB00BFZNKV91 ●

Issuer Name: WisdomTree Issuer X Limited
19000	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: HSBC Bank PLC
723763	Market Access Warrants linked to ordinary shares issued by Victory Giant Technology (Huizhou) Co., Ltd. due 12/03/2027	Securitised derivatives	GB00BTDGQN29 ●
526038	Market Access Warrants linked to ordinary shares issued by Zhongji Innolight Co., Ltd. due 12/03/2027	Securitised derivatives	GB00BTDGQP43 ●

Issuer Name: BARCLAYS BANK PLC
2200000	Securities due 12/09/2031; fully paid; (Represented by securities to bearer of GBP1 each)	Securitised derivatives	XS3067321375 ●
2200000	Securities due 12/09/2031; fully paid; (Represented by securities to bearer of GBP1 each)	Securitised derivatives	XS3067321292 ●
2200000	Securities due 12/09/2031; fully paid; (Represented by securities to bearer of GBP1 each)	Securitised derivatives	XS3067321029 ●

Issuer Name: WisdomTree Commodity Securities Limited
5500	WisdomTree California Carbon; fully paid	Debt and debt-like securities	JE00BNG8LN89 ●
20500	WisdomTree Nickel; fully paid	Debt and debt-like securities	GB00B15KY211 ●
7500	WisdomTree Gold 1x Daily Short; fully paid	Debt and debt-like securities	JE00B24DKC09 ●
157800	WisdomTree Natural Gas; fully paid	Debt and debt-like securities	JE00BN7KB334 ●
6700000	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q956 ●
100000	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q840 ●
5000	WisdomTree Wheat 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QC84 ●
7700	WisdomTree Sugar 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTW01 ●
25500	WisdomTree Corn 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTG43 ●
40500	WisdomTree Copper 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTF36 ●
30000	WisdomTree Industrial Metals; fully paid	Debt and debt-like securities	GB00B15KYG56 ●
2600	WisdomTree Gold 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTL95 ●
8000	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QD91 ●
1000	WisdomTree WTI Crude Oil Longer Dated; fully paid	Debt and debt-like securities	JE00B24DLX86 ●
250000	WisdomTree WTI Crude Oil; fully paid	Debt and debt-like securities	GB00B15KXV33 ●
16500	WisdomTree Cotton; fully paid	Debt and debt-like securities	GB00B15KXT11 ●
5100	WisdomTree Coffee; fully paid	Debt and debt-like securities	JE00BN7KB557 ●
4300	WisdomTree Cocoa 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFV803 ●
120000	WisdomTree Copper; fully paid	Debt and debt-like securities	GB00B15KXQ89 ●
33000	WisdomTree Brent Crude Oil; fully paid	Debt and debt-like securities	JE00B78CGV99 ●
2000	WisdomTree Gold; fully paid	Debt and debt-like securities	GB00B15KXX56 ●
60000	WisdomTree Agriculture; fully paid	Debt and debt-like securities	GB00B15KYH63 ●

Issuer Name: WisdomTree Foreign Exchange Limited
1000	WisdomTree Long EUR Short USD 3x Daily; fully paid	Debt and debt-like securities	JE00B3Y5F176 ●

Issuer Name: MITSUBISHI HC CAPITAL UK PLC
15000000	4.10% Notes due 05/09/2027; fully paid; (Represented by notes to bearer of USD200,000 each)	Debt and debt-like securities	XS3179721991 ●

Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
776923	Index Linked Interest and Redemption Notes due 13/09/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)	Debt and debt-like securities	XS3122404083 ●
1086731	Index Linked Interest and Redemption Notes due 13/09/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)	Debt and debt-like securities	XS3122403945 ●

Issuer Name: Leverage Shares Public Limited Company
10000	IncomeShares NVIDIA (NVDA) Options ETP; fully paid	Debt and debt-like securities	XS2852999692 ●
280000	Leverage Shares -1x Short Palantir ETP Securities; fully paid	Debt and debt-like securities	XS2337086669 ●
800	Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid	Debt and debt-like securities	XS2595673190 ●
550	Leverage Shares 3x Long NIO ETP Securities: fully paid	Debt and debt-like securities	XS2970736489 ●
5500	Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid	Debt and debt-like securities	XS3005160091 ●
90000	Leverage Shares 3x NVIDIA ETP Securities; fully paid	Debt and debt-like securities	XS2820604770 ●
32000	Leverage Shares -3x Short Tesla ETP Securities; fully paid	Debt and debt-like securities	XS3135031279 ●
60000	Leverage Shares -4x Short Semiconductors ETP Securities; fully paid	Debt and debt-like securities	XS2779861165 ●
3000	Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully paid	Debt and debt-like securities	XS2545629631 ●

Issuer Name: Avation PLC
47981	Ordinary Shares of 1p each; fully paid	Equity shares (transition)	GB00B196F554 ●

Issuer Name: WisdomTree Metal Securities Limited
5000	WisdomTree Core Physical Gold; fully paid	Debt and debt-like securities	JE00BN2CJ301 ●
15000	WisdomTree Physical Silver; fully paid	Debt and debt-like securities	JE00B1VS3333 ●
6000	WisdomTree Physical Palladium; fully paid	Debt and debt-like securities	JE00B1VS3002 ●
19700	WisdomTree Physical Gold; fully paid	Debt and debt-like securities	JE00B1VS3770 ●
25000	WisdomTree Physical Precious Metals; fully paid	Debt and debt-like securities	JE00B1VS3W29 ●
136268	WisdomTree Physical Platinum; fully paid	Debt and debt-like securities	JE00B1VS2W53 ●
458000	WisdomTree Core Physical Silver Individual Securities; fully paid	Debt and debt-like securities	JE00BQRFDY49 ●
40200	WisdomTree Physical Swiss Gold; fully paid	Debt and debt-like securities	JE00B588CD74 ●

Issuer Name: WisdomTree Hedged Commodity Securities Limited
2000	WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid	Debt and debt-like securities	JE00B766LB87 ●

Issuer Name: Vodafone Group PLC
700000000	Fixed Rate Reset Ordinary Subordinated Notes due 12/09/2055; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)	Debt and debt-like securities	XS3181537286 ●
700000000	Fixed Rate Reset Ordinary Subordinated Notes due 12/09/2055; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)	Debt and debt-like securities	XS3181537526 ●

Issuer Name: WisdomTree Hedged Metal Securities Limited
63000	WisdomTree Physical Gold - GBP Daily Hedged; fully paid	Debt and debt-like securities	JE00B7VG2M16 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
350000	WisdomTree Natural Gas 3x Daily Leveraged; fully paid	Debt and debt-like securities	XS2819843900 ●
17000	WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BLS09N40 ●
6000	WisdomTree Gold 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B8HGT870 ●
60000	WisdomTree Copper 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B8JVMZ80 ●
13000	WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BMTM6B32 ●
40000	WisdomTree WTI Crude Oil 3x Daily Short; fully paid	Debt and debt-like securities	XS2819844387 ●
40000	WisdomTree Enhanced Commodity Carry Securities; fully paid	Debt and debt-like securities	XS3022291473 ●

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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