Source - RNS
RNS Number : 0420M
Official List
10 October 2016
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

10/10/2016 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:-

 

AEW UK REIT PLC 

3,687,250

Ordinary Shares of GBP0.01 each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00BWD24154) ●



 

BRITISH SMALLER COMPANIES VCT 2 PLC 

682,526

Ordinary Shares of 10p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB0005001796) ●



 

Centaur Media PLC 

1,202,266

Ordinary Shares of 10p each
fully paid
 

Premium Equity Commercial Companies
 

(GB0034291418) ●



 

DB ETC Index Plc 

50,000

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

Standard Debt
 

(GB00B3SC0P31) ●



100,000

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

Standard Debt
 

(GB00B3SC0P31) ●



50,000

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

Standard Debt
 

(GB00B3SC0P31) ●



 

ETFS Equity Securities Limited 

50,000

ETFS 3x Daily Long FTSE 100 Index Equity Securities
fully paid
 

Standard Debt
 

(JE00B9BQ4529) ●



120,000

ETFS 3x Daily Short FTSE 100 Index Equity Securities
fully paid
 

Standard Debt
 

(JE00B7QK5303) ●



 

ETFS Foreign Exchange Limited 

2,500

ETFS Long USD Short GBP
fully paid
 

Standard Debt
 

(JE00B3WPFZ34) ●



 

FORESIGHT VCT PLC 

1,648,873

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B68K3716) ●



 

GRESHAM COMPUTING PLC 

3,163,540

Ordinary Shares of 5p each
fully paid
 

Premium Equity Commercial Companies
 

(GB0008808825) ●



 

HAMMERSON PLC 

1,289,547

Ordinary Shares of 25p each
fully paid
 

Premium Equity Commercial Companies
 

(GB0004065016) ●



 

Investec Bank PLC 

GBP1,420,000

Kick-Out Notes with Capital at Risk due 10/10/2022
fully paid
(Represented by notes to bearer of GBP1,000 each)
 

Standard Securitised Derivatives
 

(XS1471853249) ●



GBP7,765,000

Kick-Out Notes with Capital at Risk due 10/10/2022
fully paid
(Represented by notes to bearer of GBP1.00 each)
 

Standard Securitised Derivatives
 

(XS1471852944) ●



GBP1,155,000

Kick-Out Notes with Capital at Risk due 10/10/2022
fully paid
(Represented by notes to bearer of GBP1.00 each)
 

Standard Securitised Derivatives
 

(XS1471853918) ●



GBP5,315,000

Kick-Out Notes with Capital at Risk due 10/10/2022
fully paid
(Represented by notes to bearer of GBP1.00 each)
 

Standard Securitised Derivatives
 

(XS1471853165) ●



GBP6,595,000

Kick-Out Notes with Capital at Risk due 10/10/2022
fully paid
(Represented by notes to bearer of GBP1.00 each)
 

Standard Securitised Derivatives
 

(XS1471853835) ●



GBP4,970,000

Reverse Convertible Notes with Capital at Risk due 10/10/2022
fully paid
(Registered in denominations of GBP1.00 each)
 

Standard Securitised Derivatives
 

(GB00BWK1RS31) ●



GBP330,000

Upside Notes with Capital at Risk due 10/10/2019
fully paid
(Represented by notes to bearer of GBP1.00 each)
 

Standard Securitised Derivatives
 

(XS1471853595) ●



GBP965,000

Upside Notes with Capital at Risk due 10/10/2022
fully paid
(Represented by notes to bearer of GBP1.00 each)
 

Standard Securitised Derivatives
 

(XS1471854056) ●



GBP370,000

Upside Notes with Capital at Risk due 10/10/2022
fully paid
(Represented by notes to bearer of GBP1.00 each)
 

Standard Securitised Derivatives
 

(XS1471854130) ●



 

Just Eat Plc 




Block listing

320,000

Ordinary Shares of GBP0.01 each
fully paid
 

Premium Equity Commercial Companies
 

(GB00BKX5CN86) ●



 

Pembroke VCT plc 

522,545

B Ordinary shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00BQVC9S79) ●



 

Shaftesbury Carnaby PLC 

GBP285,000,000

2.487% Guaranteed First Mortgage Bonds due 30/09/2031
fully paid
(Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1 in excess thereof up to and including GBP199,000)
 

Standard Debt
 

(XS1493395070) ●



 

Source Physical Markets PLC 

4,000

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



6,100

Secured Platinum-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B40QP990) ●



 

Standard Life Plc 




Block listing

3,400,000

Ordinary shares of 12 2/9p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00BVFD7Q58) ●



 

 

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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