Source - RNS
RNS Number : 8787I
Official List
05 September 2016
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

05/09/2016 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:-

 

Alternative Liquidity Fund Limited 

587,752

Ordinary Shares of USD0.01 each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GG00BYRGPD65) ●
 

 

 

 

BRAEMAR SHIPPING SERVICES PLC 

 

 

 

Block Listing

55,000

Ordinary Shares of 10p each
fully paid
 

Premium Equity Commercial Companies
 

(GB0000600931) ●
 

 

 

 

DB ETC Index Plc 

100,000

db WTI Crude Oil Booster ETC Securities due 30/04/2060
fully paid
 

Standard Debt
 

(GB00B3SC0P31) ●
 

 

 

 

ETFS Foreign Exchange Limited 

1,100

ETFS 3x Long EUR Short GBP
fully paid
 

Standard Debt
 

(JE00B3VJDN05) ●
 

 

 

5,000

ETFS 3x Short JPY Long GBP
fully paid
 

Standard Debt
 

(JE00B3TG7R50) ●
 

 

 

 

Hargreave Hale AIM VCT 1 plc 

314,487

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B02WHS05) ●
 

 

 

 

Hargreave Hale AIM VCT 2 plc 

149,318

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B1GDYS53) ●
 

 

 

 

Octopus Apollo VCT Plc 

685,018

Ordinary shares of 10p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B17B3479) ●
 

 

 

 

SAINSBURY (J) PLC 

261,115,846

Ordinary Shares of 28 4/7p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00B019KW72) ●
 

 

 

 

Source Physical Markets PLC 

16,000

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●
 

 

 

 

Vale International Group Ltd 

43,214,287

Ordinary Shares of NPV
fully paid
 

Standard Shares
 

(VGG9330F1018) ●
 

 

 

 

 

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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