Financial Conduct Authority

Official List Notice

09.12.2025 - 09:00:06

Official List Notice. Financial Conduct Authority

Financial Conduct Authority (-)


09-Dec-2025 / 08:00 GMT/BST


NOTICE OF ADMISSION TO THE OFFICIAL LIST
 
09/12/2025, 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: CT Global Managed Portfolio Trust PLC
8000000 (Block Listing) Income Shares of GBP0.046131176 each; fully paid Closed-ended investment funds GB00B2PP3J36 ? 
 
Issuer Name: Invesco Physical Markets PLC
105000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ? 
15000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ? 
55000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ? 
 
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
627968 Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL133665 due 30/11/2032; fully paid; (Registered in denominations of GBP1.00 each) Securitised derivatives XS3133313265 ? 
649807 Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL133599 due 01/12/2031; fully paid; (Registered in denominations of GBP1.00 each) Securitised derivatives XS3133290463 ? 
 
Issuer Name: Absa Group Limited
150000000 Fixed Rate Reset Callable Subordinated Tier 2 Notes due 08/06/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) Debt and debt-like securities XS3225241457 ? 
 
Issuer Name: Atlas Metals Group plc
2463408 Ordinary Shares of GBP0.01 each; fully paid Equity shares (transition) GB00BS2GR553 ? 
 
Issuer Name: Xtrackers ETC plc
1210000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ? 
 
Issuer Name: Amundi Physical Metals plc
60000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ? 
 
Issuer Name: Pan African Resources PLC
1 Ordinary Shares of GBP0.01 each; fully paid Equity shares (commercial companies) GB0004300496 ? 
 
Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
130000 Sprott Physical Uranium ETC Securities; fully paid Debt and debt-like securities XS2937253818 ? 
 
Issuer Name: WisdomTree Issuer X Limited
212000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ? 
73000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ? 
 
Issuer Name: CoinShares Digital Securities Limited
26500 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ? 
36000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ? 
 
Issuer Name: iShares Digital Assets AG
1345000 Securities of iShares Bitcoin ETP; fully paid Debt and debt-like securities XS2940466316 ? 
 
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
3000000000 6.75% Notes due 13/01/2032; fully paid; (Registered in denominations of INR100,000 each) Debt and debt-like securities XS2974126042 ? 
 
Issuer Name: WisdomTree Commodity Securities Limited
1900 WisdomTree Natural Gas 1x Daily Short; full paid Debt and debt-like securities JE00B24DKH53 ? 
74500 WisdomTree Silver 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKK82 ? 
29000 WisdomTree Gold 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKC09 ? 
46700 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ? 
130500 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ? 
1000 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B78DPL57 ? 
45900 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ? 
12200 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ? 
16700 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ? 
1200 WisdomTree Gold 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTL95 ? 
6000 WisdomTree WTI Crude Oil Longer Dated; fully paid Debt and debt-like securities JE00B24DLX86 ? 
5500 WisdomTree Corn; fully paid Debt and debt-like securities JE00BN7KB441 ? 
347800 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ? 
2000 WisdomTree Gold; fully paid Debt and debt-like securities GB00B15KXX56 ? 
56700 WisdomTree Aluminium; fully paid Debt and debt-like securities GB00B15KXN58 ? 
7500 WisdomTree Carbon Individual Securities; fully paid Debt and debt-like securities JE00BP2PWW32 ? 
38500 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ? 
12880000 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ? 
12000 WisdomTree Livestock; fully paid Debt and debt-like securities GB00B15KYK92 ? 
11700 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ? 
 
Issuer Name: Leverage Shares Public Limited Company
26000 Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid Debt and debt-like securities XS2944886931 ? 
1200000 Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid Debt and debt-like securities XS2472334742 ? 
80000 Leverage Shares -3x Short Artificial Intelligence (AI) ETP Securities; fully paid Debt and debt-like securities XS2779861835 ? 
35000 Leverage Shares -3x Short Semiconductors ETP Securities; fully paid Debt and debt-like securities XS3005160257 ? 
 
Issuer Name: WisdomTree Metal Securities Limited
4000 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ? 
130 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ? 
51000 WisdomTree Physical Platinum; fully paid Debt and debt-like securities JE00B1VS2W53 ? 
13000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ? 
27000 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ? 
410000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ? 
 
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
60000 WisdomTree S&P 500 3x Daily Short; fully paid Debt and debt-like securities IE00B8K7KM88 ? 
1371359 WisdomTree NASDAQ 100 3x Daily Short; fully paid Debt and debt-like securities IE00BLRPRJ20 ? 
2000000 WisdomTree DAX 3x Daily Short; fully paid Debt and debt-like securities IE00B8GKPP93 ? 
12600 WisdomTree STOXX Europe Aerospace & Defence 3x Daily Leveraged Securities; fully paid Debt and debt-like securities XS2872232850 ? 
724000 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ? 
182000 WisdomTree Qs100 5x Daily Leveraged Securities; fully paid Debt and debt-like securities XS2771642134 ? 
450000 WisdomTree Copper 3x Daily Short; fully paid Debt and debt-like securities IE00B8KD3F05 ? 
9000000 WisdomTree Silver 3x Daily Short; fully paid Debt and debt-like securities IE00B8JG1787 ? 
66000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Debt and debt-like securities XS2819844387 ? 
50000 WisdomTree Enhanced Commodity Carry Securities; fully paid Debt and debt-like securities XS3022291473 ? 
200000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid Debt and debt-like securities XS2819843736 ? 
1350000 WisdomTree Energy Transition Metals Securities; fully paid Debt and debt-like securities XS2425848053 ? 
3500000 WisdomTree Qs100 5x Daily Short Securities; fully paid Debt and debt-like securities XS2771611840 ? 
  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.
 


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Category Code: NOT
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LEI Code: 2138003EUVPJRRBEPW94
Sequence No.: 410690
EQS News ID: 2242056

 
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