DJ Financial Conduct Authority:
Financial Conduct Authority (-)
Financial Conduct Authority:
06-Jan-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
06/01/2026, 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 ISIN
Category
Issuer Name: Invesco Physical Markets PLC
Debt and
103800 Secured Gold-Linked Certificates due 2100; fully paid debt-like IE00B579F325 --
securities
Debt and
4000 Secured Palladium-Linked Certificates due 2100; fully paid debt-like IE00B4LJS984 --
securities
Debt and
70000 Secured Silver-Linked Certificates due 2100; fully paid debt-like IE00B43VDT70 --
securities
Issuer Name: iShares Physical Metals plc
Debt and
51500 Physical Palladium ETC; fully paid debt-like IE00B4556L06 --
securities
Debt and
199000 Physical Silver ETC; fully paid debt-like IE00B4NCWG09 --
securities
Debt and
190000 Physical Platinum ETC; fully paid debt-like IE00B4LHWP62 --
securities
Debt and
44000 Physical Palladium ETC; fully paid debt-like IE00B4556L06 --
securities
Debt and
20000 iShares Physical Gold GBP Hedged ETC; fully paid debt-like IE000Q2P3ZQ3 --
securities
Debt and
972000 iShares Physical Gold ETC; fully paid debt-like IE00B4ND3602 --
securities
Issuer Name: iShares VI plc
iShares US Large Cap Max Buffer Dec UCITS ETF USD (Acc) Shares of No Par Open-ended
Value; fully paid investment IE000Y1595P8 --
companies
iShares US Large Cap Moderate Buffer Dec UCITS ETF USD (Acc) Shares of No Open-ended
Par Value; fully paid investment IE000Z5YU8X3 --
companies
Issuer Name: Octopus Apollo VCT Plc
Closed-ended
6274455 Ordinary Shares of 0.1p each; fully paid investment GB00B17B3479 --
funds
Issuer Name: Graniteshares Financial plc
Debt and
50000 GraniteShares 3x Short Barclays Daily ETP Securities; fully paid debt-like XS3081792064 --
securities
Issuer Name: Pensana Plc
1133106 Ordinary Shares of GBP0.001 each; fully paid Equity shares GB00BKM0ZJ18 --
(transition)
Issuer Name: Defence Holdings PLC
45000000 Ordinary shares of GBP0.001 each; fully paid Equity shares GB00BMWVF760 --
(transition)
Issuer Name: East Star Resources Plc
25590545 Ordinary Shares of GBP0.01 each; fully paid Equity shares GB00BN92HZ16 --
(transition)
Issuer Name: Altona Rare Earths Plc
5000000 Ordinary Shares of 1p each; fully paid Equity shares GB00BFZNKV91 --
(transition)
Issuer Name: First Class Metals PLC
3711401 Ordinary Shares of GBP0.001 each; fully paid Equity shares GB00BPJGTF16 --
(transition)
Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
Debt and
10000 Yieldmax MSTR Option Income Strategy ETC Securities; fully paid debt-like XS3087774306 --
securities
Issuer Name: WisdomTree Issuer X Limited
Debt and
12000 WisdomTree Physical Ethereum Digital Securities; fully paid debt-like GB00BJYDH394 --
securities
Issuer Name: CoinShares Digital Securities Limited
Debt and
1450 CoinShares Physical Bitcoin Digital Securities; fully paid debt-like GB00BLD4ZL17 --
securities
Issuer Name: LOVELACE 01 CBP PLC
Class E Mortgage Backed Floating Rate Notes due 25/12/2038; fully paid; Debt and
4425000 (Registered in denominations of GBP100,000 each and higher integral debt-like XS3241808263 --
multiples of GBP1,000) securities
Class A Mortgage Backed Floating Rate Notes due 25/12/2038; fully paid; Debt and
367290000 (Registered in denominations of GBP100,000 each and higher integral debt-like XS3241807885 --
multiples of GBP1,000) securities
Class B Mortgage Backed Floating Rate Notes due 25/12/2038; fully paid; Debt and
39827000 (Registered in denominations of GBP100,000 each and higher integral debt-like XS3241807968 --
multiples of GBP1,000) securities
Class C Mortgage Backed Floating Rate Notes due 25/12/2038; fully paid; Debt and
13276000 (Registered in denominations of GBP100,000 each and higher integral debt-like XS3241808008 --
multiples of GBP1,000) securities
Class D Mortgage Backed Floating Rate Notes due 25/12/2038; fully paid; Debt and
8850000 (Registered in denominations of GBP100,000 each and higher integral debt-like XS3241808180 --
multiples of GBP1,000) securities
Class F Mortgage Backed Floating Rate Notes due 25/12/2038; fully paid; Debt and
4425000 (Registered in denominations of GBP100,000 each and higher integral debt-like XS3241809154 --
multiples of GBP1,000) securities
Class Z Mortgage Backed Notes due 25/12/2038; fully paid; (Registered in Debt and
4436000 denominations of GBP100,000 each and higher integral multiples of debt-like XS3241810590 --
GBP1,000) securities
Class X Notes due 25/12/2038; fully paid; (Registered in denominations of Debt and
6638000 GBP100,000 each and higher integral multiples of GBP1,000) debt-like XS3241810673 --
securities
Issuer Name: HSBC Bank PLC
Market Access Notes linked to ordinary shares issued by AL MASANE AL Securitised
200000 KOBRA MINING CO due 28/01/2027; fully paid; (Registered in denominations derivatives XS3267876632 --
of USD23.82 each)
Issuer Name: Santander UK PLC
Preference Share-linked Autocallable Notes due 20/01/2031; fully paid; Debt and
6786898 (Represented by notes to bearer of GBP1,000 each and integral multiples debt-like XS3167409526 --
of GBP1.00 in excess thereof up to and including GBP1,999) securities
Equity Index Linked Notes due 06/01/2031; fully paid; (Represented by Securitised
1919994 notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in derivatives XS3167410888 --
excess thereof up to and including GBP1,999)
Issuer Name: BARCLAYS BANK PLC
2500000 Securities due 06/01/2032; fully paid; (Represented by securities to Securitised XS3167125171 --
bearer of GBP1,000 each) derivatives
Issuer Name: WisdomTree Commodity Securities Limited
Debt and
9800 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid debt-like JE00BDD9QD91 --
securities
Debt and
9000 WisdomTree Carbon Individual Securities; fully paid debt-like JE00BP2PWW32 --
securities
Debt and
11700 WisdomTree Cocoa; fully paid debt-like JE00B2QXZK10 --
securities
Debt and
5200 WisdomTree Coffee; fully paid debt-like JE00BN7KB557 --
securities
Debt and
54600 WisdomTree Copper; fully paid debt-like GB00B15KXQ89 --
securities
Debt and
12900 WisdomTree Corn; fully paid debt-like JE00BN7KB441 --
securities
Debt and
28500 WisdomTree Cotton; fully paid debt-like GB00B15KXT11 --
securities
Debt and
240500 WisdomTree Natural Gas; fully paid debt-like JE00BN7KB334 --
securities
Debt and
74900 WisdomTree Nickel; fully paid debt-like GB00B15KY211 --
securities
Debt and
56000 WisdomTree Silver; fully paid debt-like GB00B15KY328 --
securities
Debt and
8300 WisdomTree Wheat; fully paid debt-like JE00BN7KB664 --
securities
Debt and
61000 WisdomTree Agriculture; fully paid debt-like GB00B15KYH63 --
securities
Debt and
284000 WisdomTree Broad Commodities; fully paid debt-like GB00B15KY989 --
securities
Debt and
49000 WisdomTree Industrial Metals; fully paid debt-like GB00B15KYG56 --
securities
Debt and
5000 WisdomTree Precious Metals; fully paid debt-like GB00B15KYF40 --
securities
Debt and
240800 WisdomTree Aluminium; fully paid debt-like GB00B15KXN58 --
securities
Debt and
63300 WisdomTree Brent Crude Oil; fully paid debt-like JE00B78CGV99 --
securities
Debt and
2954 WisdomTree Gold 2x Daily Leveraged; fully paid debt-like JE00B2NFTL95 --
securities
Debt and
24700 WisdomTree Coffee 2x Daily Leveraged; fully paid debt-like JE00B2NFTD12 --
securities
Debt and
13900 WisdomTree Cocoa 2x Daily Leveraged; fully paid debt-like JE00B2NFV803 --
securities
Debt and
19700 WisdomTree Copper 2x Daily Leveraged; fully paid debt-like JE00B2NFTF36 --
securities
Debt and
18701100 WisdomTree Natural Gas 2x Daily Leveraged; fully paid debt-like JE00BDD9Q956 --
securities
Debt and
27700 WisdomTree Nickel 2x Daily Leveraged; fully paid debt-like JE00BDD9QB77 --
securities
Debt and
86800 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid debt-like JE00BDD9Q840 --
securities
Debt and
219300 WisdomTree Platinum 2x Daily Leveraged; fully paid debt-like JE00B2NFV134 --
securities
Debt and
426800 WisdomTree Silver 2x Daily Leveraged; fully paid debt-like JE00B2NFTS64 --
securities
Debt and
990000 WisdomTree Wheat 3x Daily Leveraged; fully paid debt-like JE00BYQY8102 --
securities
Debt and
60300 WisdomTree Aluminium 2x Daily Leveraged; fully paid debt-like JE00B2NFTC05 --
securities
Debt and
1090 WisdomTree Natural Gas 1x Daily Short; full paid debt-like JE00B24DKH53 --
securities
Issuer Name: Hemogenyx Pharmaceuticals Plc
123377 Ordinary Shares of GBP0.01 each; fully paid Equity shares GB00BQVXM815 --
(transition)
Issuer Name: MORGAN STANLEY
Floating Rate Senior Registered Notes due 04/05/2029; fully paid; Debt and
1250000000 (Registered in denominations of EUR100,000 each and integral multiples of debt-like XS3215634570 --
EUR1,000 in excess thereof) securities
3.149%/Floating Rate Senior Registered Notes due 07/11/2031; fully paid; Debt and
1750000000 (Registered in denominations of EUR100,000 each and integral multiples of debt-like XS3215634810 --
EUR1,000 in excess thereof) securities
3.749%/Floating Rate Senior Registered Notes due 07/11/2036; fully paid; Debt and
1500000000 (Registered in denominations of EUR100,000 each and integral multiples of debt-like XS3215634901 --
EUR1,000 in excess thereof) securities
Issuer Name: Leverage Shares Public Limited Company
Debt and
70000 IncomeShares Coinbase (COIN) Options ETP; fully paid debt-like XS2901886445 --
securities
Debt and
70000 Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid debt-like XS2875106242 --
securities
Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully Debt and
17000 paid debt-like XS2944889109 --
securities
Debt and
610000 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid debt-like XS2399367254 --
securities
Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully Debt and
60000 paid debt-like XS2944889109 --
securities
Debt and
641000 Leverage Shares - 2x Short Tesla ETP Securities; fully paid debt-like XS2706221277 --
securities
Debt and
355000 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid debt-like XS2399367254 --
securities
Debt and
750000 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid debt-like XS2399367254 --
securities
Debt and
34000 Leverage Shares 3x Long Gold Miners ETP Securities; fully paid debt-like XS2399369896 --
securities
Debt and
750 Leverage Shares 3x Palantir ETP Securities; fully paid debt-like XS2663694680 --
securities
Issuer Name: Avation PLC
173618 Ordinary Shares of 1p each; fully paid Equity shares GB00B196F554 --
(transition)
Issuer Name: WisdomTree Metal Securities Limited
Debt and
250000 WisdomTree Physical Silver; fully paid debt-like JE00B1VS3333 --
securities
Debt and
17500 WisdomTree Physical Palladium; fully paid debt-like JE00B1VS3002 --
securities
Debt and
49800 WisdomTree Physical Gold; fully paid debt-like JE00B1VS3770 --
securities
Debt and
13000 WisdomTree Physical Swiss Gold; fully paid debt-like JE00B588CD74 --
securities
Debt and
6800 WisdomTree Physical Precious Metals; fully paid debt-like JE00B1VS3W29 --
securities
Debt and
104000 WisdomTree Physical Platinum; fully paid debt-like JE00B1VS2W53 --
securities
Debt and
79000 WisdomTree Core Physical Silver Individual Securities; fully paid debt-like JE00BQRFDY49 --
securities
Debt and
13800 WisdomTree Core Physical Gold; fully paid debt-like JE00BN2CJ301 --
securities
Issuer Name: Gold Bullion Securities Limited
Debt and
23000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid debt-like GB00B00FHZ82 --
securities
Issuer Name: WisdomTree Hedged Metal Securities Limited
Debt and
25000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid debt-like JE00B7VG2M16 --
securities
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
Debt and
17700 WisdomTree Silver 3x Daily Leveraged; fully paid debt-like IE00B7XD2195 --
securities
Debt and
2200000 WisdomTree EURO STOXX 50 3x Daily Short; fully paid debt-like IE00B8JF9153 --
securities
Debt and
19700 WisdomTree Gold 3x Daily Leveraged; fully paid debt-like IE00B8HGT870 --
securities
Debt and
2740000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid debt-like XS2819843900 --
securities
Debt and
183000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid debt-like IE00BMTM6B32 --
securities
Debt and
35000000 WisdomTree Silver 3x Daily Short; fully paid debt-like IE00B8JG1787 --
securities
Debt and
73000 WisdomTree S&P 500 3x Daily Short; fully paid debt-like IE00B8K7KM88 --
securities
Debt and
252000 WisdomTree S&P 500 5x Daily Short Securities; fully paid debt-like XS2771642308 --
securities
Debt and
298600 WisdomTree NASDAQ 100 3x Daily Short; fully paid debt-like IE00BLRPRJ20 --
securities
Debt and
2500000 WisdomTree Qs100 5x Daily Short Securities; fully paid debt-like XS2771611840 --
securities
Debt and
17000 WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid debt-like IE00BLS09N40 --
securities
Debt and
10000000 WisdomTree DAX 3x Daily Short; fully paid debt-like IE00B8GKPP93 --
securities
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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Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Category Code: NOT TIDM: - LEI Code: 2138003EUVPJRRBEPW94 Sequence No.: 413778 EQS News ID: 2254872 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 06, 2026 03:00 ET (08:00 GMT)
