DJ Official List Notice
Financial Conduct Authority (-) Official List Notice 26-Nov-2025 / 08:00 GMT/BST =———————————————————————————————————————- NOTICE OF ADMISSION TO THE OFFICIAL LIST 26/11/2025, 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: Invesco Physical Markets PLC Debt and 86000 Secured Silver-Linked Certificates due 2100; fully paid debt-like IE00B43VDT70 — securities Debt and 114000 Secured Silver-Linked Certificates due 2100; fully paid debt-like IE00B43VDT70 — securities Debt and 7900 Secured Palladium-Linked Certificates due 2100; fully paid debt-like IE00B4LJS984 — securities Debt and 6000 Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid debt-like XS2183935605 — securities Debt and 9900 Secured Gold-Linked Certificates due 2100; fully paid debt-like IE00B579F325 — securities Issuer Name: iShares Physical Metals plc Debt and 156000 Physical Silver ETC; fully paid debt-like IE00B4NCWG09 — securities Debt and 325000 iShares Physical Gold ETC; fully paid debt-like IE00B4ND3602 — securities Issuer Name: UNITED KINGDOM Debt and 4500000000 4?% Treasury Gilt due 07/03/2031; fully paid debt-like GB00BVP99673 — securities Debt and 1124999000 4?% Treasury Gilt due 07/03/2031; fully paid debt-like GB00BVP99673 — securities Issuer Name: Graniteshares Financial plc Debt and 2000 GraniteShares 3x Long US MVPs Daily ETP Securities; fully paid debt-like XS3216520422 — securities Debt and 1500000 GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid debt-like XS2617255760 — securities Issuer Name: PUMA ALPHA VCT PLC 1036711 Ordinary shares of GBP0.01 each; fully paid Closed-ended GB00BGMG7F10 — investment funds Issuer Name: 21Shares AG Debt and 60000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid debt-like CH1199067674 — securities Issuer Name: Church Commissioners for England 5.125% Bonds due 25/11/2035; fully paid; (Represented by bonds to bearer Debt and 275000000 of GBP100,000 each and higher integral multiples of GBP1,000 (up to and debt-like XS3218668328 — including GBP199,000)) securities Issuer Name: Aterian plc 150200 Ordinary Shares of GBP0.10 each; fully paid Equity shares GB00BPJMN573 — (transition) Issuer Name: WisdomTree Issuer X Limited Debt and 8000 WisdomTree Physical Ethereum Digital Securities; fully paid debt-like GB00BJYDH394 — securities Debt and 237000 WisdomTree Physical Bitcoin Digital Securities; fully paid debt-like GB00BJYDH287 — securities Issuer Name: CoinShares Digital Securities Limited Debt and 55000 CoinShares Physical Bitcoin Digital Securities; fully paid debt-like GB00BLD4ZL17 — securities Debt and 28000 CoinShares Physical Staked Ethereum Digital Securities; fully paid debt-like GB00BLD4ZM24 — securities Issuer Name: iShares Digital Assets AG Debt and 705000 Securities of iShares Bitcoin ETP; fully paid debt-like XS2940466316 — securities Issuer Name: BARCLAYS BANK PLC 2500000 Securities due 26/11/2030; fully paid; (Represented by securities to Securitised XS3145018704 — bearer of GBP1.00 each) derivatives 2500000 Securities due 26/11/2030; fully paid; (Represented by securities to Securitised XS3145018886 — bearer of GBP1.00 each) derivatives 3974941 Securities due 26/11/2030; fully paid; (Represented by securities to Securitised XS3189026589 — bearer of GBP1.00 each) derivatives 20915484 Securities due 26/11/2031; fully paid; (Registered in denominations of Securitised XS3179096246 — GBP1.00 each) derivatives Issuer Name: Puma VCT 13 plc 7155270 Ordinary Shares of GBP0.0005; fully paid Closed-ended GB00BD5B1L68 — investment funds Issuer Name: WisdomTree Commodity Securities Limited Debt and 299000 WisdomTree WTI Crude Oil; fully paid debt-like GB00B15KXV33 — securities Debt and 36400 WisdomTree Soybean Oil; fully paid debt-like GB00B15KY435 — securities Debt and 157500 WisdomTree Natural Gas; fully paid debt-like JE00BN7KB334 — securities Debt and 27600 WisdomTree Silver 2x Daily Leveraged; fully paid debt-like JE00B2NFTS64 —
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November 26, 2025 03:00 ET (08:00 GMT)
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