Financial Conduct Authority

Official List Notice

14.11.2025 - 09:00:06

Official List Notice. Financial Conduct Authority

Financial Conduct Authority (-)


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


NOTICE OF ADMISSION TO THE OFFICIAL LIST
 
14/11/2025, 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: Cobra Resources plc
7460165 (Block Listing) Ordinary shares of 1p each; fully paid Equity shares (transition) GB00BGJW5255 ? 
59257089 (Block Listing) Ordinary shares of 1p each; fully paid Equity shares (transition) GB00BGJW5255 ? 
 
Issuer Name: Invesco Physical Markets PLC
6000 Secured Platinum-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B40QP990 ? 
76000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ? 
205000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ? 
 
Issuer Name: iShares Physical Metals plc
15000 Physical Palladium ETC; fully paid Debt and debt-like securities IE00B4556L06 ? 
14000 iShares Physical Gold GBP Hedged ETC; fully paid Debt and debt-like securities IE000Q2P3ZQ3 ? 
323000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ? 
 
Issuer Name: BUNZL PLC
67500 (Block Listing) Ordinary Shares of 32 1/7p each; fully paid Equity shares (commercial companies) GB00B0744B38 ? 
 
Issuer Name: BRITISH SMALLER COMPANIES VCT 2 PLC
1396003 Ordinary Shares of 0.01p each; fully paid Closed-ended investment funds GB0005001796 ? 
 
Issuer Name: Xtrackers ETC plc
25000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ? 
 
Issuer Name: 21Shares AG
60000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Debt and debt-like securities CH1209763130 ? 
50000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Debt and debt-like securities CH0454664027 ? 
60000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ? 
 
Issuer Name: Amundi Physical Metals plc
34000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ? 
 
Issuer Name: ACG Metals Limited
1128614 Class A Ordinary Shares of no par value; fully paid Equity shares (transition) VGG0056A1030 ? 
 
Issuer Name: Aterian plc
300000 Ordinary Shares of GBP0.10 each; fully paid Equity shares (transition) GB00BPJMN573 ? 
 
Issuer Name: WisdomTree Issuer X Limited
70000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ? 
128000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ? 
 
Issuer Name: Invesco Digital Markets plc
7000 Secured Bitcoin Linked Certificates; fully paid Debt and debt-like securities XS2376095068 ? 
 
Issuer Name: CoinShares Digital Securities Limited
22000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ? 
8500 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ? 
 
Issuer Name: iShares Digital Assets AG
160000 Securities of iShares Bitcoin ETP; fully paid Debt and debt-like securities XS2940466316 ? 
 
Issuer Name: Santander UK PLC
5451050 Preference Share-linked Autocallable Notes due 14/11/2031; 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 XS3182455686 ? 
2153138 Preference Share-linked Autocallable Notes due 14/11/2031; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to & including GBP1,999) Debt and debt-like securities XS3177927277 ? 
2286798 Preference Share-linked Autocallable Notes due 14/11/2031; 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 XS3177933754 ? 
140025 Preference Share-linked Autocallable Notes due 14/11/2031; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to & including GBP1,999) Debt and debt-like securities XS3177932863 ? 
 
Issuer Name: WisdomTree Commodity Securities Limited
19800 WisdomTree Gold; fully paid Debt and debt-like securities GB00B15KXX56 ? 
1500 WisdomTree WTI Crude Oil Longer Dated; fully paid Debt and debt-like securities JE00B24DLX86 ? 
20500 WisdomTree Gold 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKC09 ? 
3500 WisdomTree Natural Gas 1x Daily Short; full paid Debt and debt-like securities JE00B24DKH53 ? 
33000 WisdomTree Silver 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKK82 ? 
7800 WisdomTree Silver; fully paid Debt and debt-like securities GB00B15KY328 ? 
14000 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ? 
47700 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ? 
38800 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ? 
8000 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ? 
2600 WisdomTree Gold 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTL95 ? 
6500 WisdomTree Heating Oil; fully paid Debt and debt-like securities GB00B15KXY63 ? 
100850 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ? 
59800 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ? 
45300 WisdomTree Coffee; fully paid Debt and debt-like securities JE00BN7KB557 ? 
3500 WisdomTree Live Cattle; fully paid Debt and debt-like securities GB00B15KY096 ? 
9000 WisdomTree Softs; fully paid Debt and debt-like securities GB00B15KYJ87 ? 
4500 WisdomTree Precious Metals; fully paid Debt and debt-like securities GB00B15KYF40 ? 
17500 WisdomTree Grains; fully paid Debt and debt-like securities GB00B15KYL00 ? 
 
Issuer Name: WisdomTree Foreign Exchange Limited
3000 WisdomTree Short GBP Long USD; fully paid Debt and debt-like securities JE00B68GRJ90 ? 
 
Issuer Name: Leverage Shares Public Limited Company
12000 IncomeShares Amazon (AMZN) Options ETP; fully paid Debt and debt-like securities XS2901884408 ? 
45000 IncomeShares Apple (AAPL) Options ETP; fully paid Debt and debt-like securities XS2901884663 ? 
636000 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ? 
16000 Leverage Shares 3x Long Germany 40 ETP Securities; fully paid Debt and debt-like securities XS2472331995 ? 
69000 Leverage Shares 3x Long Rheinmetall (RHM) ETP Securities due 15/09/2075; fully paid Debt and debt-like securities XS3103698299 ? 
240000 Leverage Shares 3x Tesla ETP Securities; fully paid Debt and debt-like securities XS2757381400 ? 
100000 Leverage Shares 3x UBER ETP Securities; fully paid Debt and debt-like securities XS2337092550 ? 
490000 Leverage Shares -5x Short S&P 500 ETP Securities; fully paid Debt and debt-like securities XS2399364665 ? 
6000 Pantarai ADAPT ETP due 15/09/2075; fully paid Debt and debt-like securities XS3142919219 ? 
 
Issuer Name: WisdomTree Metal Securities Limited
53000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ? 
8800 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ? 
28000 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ? 
4900 WisdomTree Physical Platinum; fully paid Debt and debt-like securities JE00B1VS2W53 ? 
3300 WisdomTree Physical Precious Metals; fully paid Debt and debt-like securities JE00B1VS3W29 ? 
366000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ? 
 
Issuer Name: Westpac Banking Corporation
250000000 Floating Rate Regulation S Covered Bonds Series 2025-C2 due 26/09/2030; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 thereafter) Debt and debt-like securities XS3200096777 ? 
 
Issuer Name: SSE Plc
97916637 Ordinary Shares of 50p each; fully paid Equity shares (commercial companies) GB0007908733 ? 
 
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
86000 WisdomTree Energy Transition Metals Securities; fully paid Debt and debt-like securities XS2425848053 ? 
28000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Debt and debt-like securities XS2819844387 ? 
18000 WisdomTree Qs100 5x Daily Leveraged Securities; fully paid Debt and debt-like securities XS2771642134 ? 
7500 WisdomTree Silver 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B7XD2195 ? 
11000000 WisdomTree Silver 3x Daily Short; fully paid Debt and debt-like securities IE00B8JG1787 ? 
300000 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ? 
8000 WisdomTree Gold 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8HGT870 ? 
  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.: 408196
EQS News ID: 2229658

 
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