RNS Number : 7687I

Official List

30 March 2015

NOTICE OF ADMISSION TO THE OFFICIAL LIST

30/03/2015 08:00 AM

The Financial Conduct Authority ("FCA") hereby admits the following securities to the Official List with effect from the time and date of this notice:-

 
 Boost Issuer Public Limited Company 
 100,000   Boost Natural           Standard   (IE00B8VC8061) 
            Gas 3x Leverage         Debt       -- 
            Daily ETP Securities 
            due 30/11/2062 
            fully paid 
            (Registered in 
            denominations 
            of USD2 each) 
 
 170,000   Boost Natural           Standard   (IE00B8VC8061) 
            Gas 3x Leverage         Debt       -- 
            Daily ETP Securities 
            due 30/11/2062 
            fully paid 
            (Registered in 
            denominations 
            of USD2 each) 
 
 4,500     Boost WTI Oil           Standard   (IE00B7SX5Y86) 
            3x Short Daily          Debt       -- 
            ETP Securities 
            due 30/11/2062 
            fully paid 
            (Registered in 
            denominations 
            of USD2 each) 
 
 2,000     Boost WTI Oil           Standard   (IE00B7SX5Y86) 
            3x Short Daily          Debt       -- 
            ETP Securities 
            due 30/11/2062 
            fully paid 
            (Registered in 
            denominations 
            of USD2 each) 
 
 
 
                                 ETFS Commodity Securities Limited 
 50,000        ETFS All Commodities      Standard   (GB00B15KY989) 
                DJ-AIGCI Securities       Debt       -- 
                fully paid 
 
 50,000        ETFS Coffee Securities    Standard   (GB00B15KXP72) 
                fully paid                Debt       -- 
 
 289,964       ETFS Copper Securities    Standard   (GB00B15KXQ89) 
                fully paid                Debt       -- 
 
 2,100         ETFS Daily Leveraged      Standard   (JE00B2NFV571) 
                All Commodities           Debt       -- 
                DJ-AIGCI 
                fully paid 
 
 7,000         ETFS Daily Leveraged      Standard   (JE00B2NFTF36) 
                Copper                    Debt       -- 
                fully paid 
 
 75,000        ETFS Daily Leveraged      Standard   (JE00B2NFT534) 
                Energy DJ-AIGCI           Debt       -- 
                fully paid 
 
 23,000        ETFS Daily Leveraged      Standard   (JE00B2NFTN10) 
                Lean Hoggs                Debt       -- 
                fully paid 
 
 217,299,500   ETFS Daily Leveraged      Standard   (JE00B2NFTQ41) 
                Natural Gas               Debt       -- 
                fully paid 
 
 11,800        ETFS Daily Leveraged      Standard   (JE00B2NFTW01) 
                Sugar                     Debt       -- 
                fully paid 
 
 1,500         ETFS Daily Short          Standard   (JE00B78DPL57) 
                Brent Crude Securities    Debt       -- 
                fully paid 
 
 102,500       ETFS Daily Short          Standard   (JE00B24DK975) 
                Crude Oil                 Debt       -- 
                fully paid 
 
 1,500         ETFS Daily Short          Standard   (JE00B24DKH53) 
                Natural Gas               Debt       -- 
                fully paid 
 
 10,000        ETFS Daily Short          Standard   (JE00B24DKL99) 
                Soybean Oil               Debt       -- 
                fully paid 
 
 2,500         ETFS Daily Short          Standard   (JE00B24DKR51) 
                Wheat                     Debt       -- 
                fully paid 
 
 370,000       ETFS Energy DJ-AIGCI      Standard   (GB00B15KYB02) 
                Securities                Debt       -- 
                fully paid 
 
 70,000        ETFS Industrial           Standard   (GB00B15KYG56) 
                Metals DJ-AIGCI           Debt       -- 
                Securities 
                fully paid 
 
 10,000        ETFS Lean Hogs            Standard   (GB00B15KXZ70) 
                Securities                Debt       -- 
                fully paid 
 
 17,088,900    ETFS Natural Gas          Standard   (GB00B15KY104) 
                Securities                Debt       -- 
                fully paid 
 
 20,000        ETFS Petroleum            Standard   (GB00B15KYC19) 
                DJ-AIGCI Securities       Debt       -- 
                fully paid 
 
 95,000        ETFS Precious             Standard   (GB00B15KYF40) 
                Metals DJ-AIGCI           Debt       -- 
                Securities 
                fully paid 
 
 80,000        ETFS Soybean Oil          Standard   (GB00B15KY435) 
                Securities                Debt       -- 
                fully paid 
 
 353,700       ETFS Sugar Securities     Standard   (GB00B15KY658) 
                fully paid                Debt       -- 
 
 
 
 ETFS Foreign Exchange Limited 
 500     ETFS 3x Long Short   Standard   (JE00B3X9GJ56) 
          fully paid           Debt       -- 
 
 1,100   ETFS Long Short      Standard   (JE00B3Y3SZ64) 
          fully paid           Debt       -- 
 
 1,000   ETFS Long Short      Standard   (JE00B3XR4V72) 
          fully paid           Debt       -- 
 
 
 
 ETFS Hedged Commodity Securities Limited 
 8,000   ETFS Daily Hedged   Standard   (JE00B3SH1K04) 
          Energy DJ-UBS       Debt       -- 
          PDSM 
          fully paid 
 
 
 
 ETFS Metal Securities Limited 
 1,500   ETFS Physical           Standard   (JE00B1VS3002) 
          Palladium Securities    Debt       -- 
          fully paid 
 
 5,000   ETFS Physical           Standard   (JE00B1VS2W53) 
          Platinum Securities     Debt       -- 
          fully paid 
 
 
 
 ETFS Oil Securities Limited 
 50,000   Brent Oil Securities   Standard   (GB00B0CTWC01) 
           fully paid             Debt       -- 
 
 
 
                                                    HSBC Bank PLC 
 7,000,000   Warrants linked        Standard       (GB00BGSH2755) 
              to the ordinary        Securitised    -- 
              shares of Power        Derivatives 
              Finance Corporation 
              due 21/11/2023 
 
 
 
 Inmarsat PLC 
 394,358   Ordinary Shares      Premium Equity   (GB00B09LSH68) 
            of EUR0.0005 each    Commercial       -- 
            fully paid           Companies 
 
 
 
 iShares Physical Metals plc 
 34,000   Physical Platinum   Standard   (IE00B4LHWP62) 
           ETC                 Debt       -- 
           fully paid 
 
 18,000   iShares Physical    Standard   (IE00B4ND3602) 
           Gold ETC            Debt       -- 
           fully paid 
 
 
 
 National Grid North America Inc. 
 300,000,000   2.375% Instruments   Standard   (XS1209910196) 
                due 30/09/2020       Debt       -- 
                fully paid 
                (Registered in 
                denominations 
                of USD200,000 
                each) 
 
 
 
 RIO TINTO PLC 
 48   Ordinary Shares   Premium Equity   (GB0007188757) 
       of 10p each       Commercial       -- 
       fully paid        Companies 
 
 
 
 SAVILLS PLC 
                                              Block Listing 
 655,111   Ordinary Shares   Premium Equity   (GB00B135BJ46) 
            of 2.5p each      Commercial       -- 
            fully paid        Companies 
 
 
 
 Smiths Group Plc 
                                              (155000Ords 
                                               of 37.5p each) 
 155,000   Ordinary shares   Premium Equity   (GB00B1WY2338) 
            of 37.5p each     Commercial       -- 
            fully paid        Companies 
 
 
 
 Source Physical Markets PLC 
 2,000   Secured Gold-Linked   Standard   (IE00B579F325) 
          Certificates due      Debt       -- 
          2100 
          fully paid 
 
 
 
 Triple Point VCT 2011 plc 
 396,423   A Ordinary shares   Premium Equity   (GB00BNCBFM82) 
            of 1p each          Closed Ended     -- 
            fully paid          Investment 
                                Funds 
 
 

If you have any queries relating to the above, please contact Listing Applications at the FCA on 020 7066 8352.

Notes

--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 ICAP Securities & Derivatives Exchange (ISDX), a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext London, a Recognised Investment Exchange.

Denotes the security is also being admitted to trading on BATS Europe Regulated Market, a Recognised Investment Exchange.

- Dealing 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.

- SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.

This information is provided by RNS

The company news service from the London Stock Exchange

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