Admission to Trading - 06/05/2020

SHARE LINKED REDEMPTION SECURITIES DUE 02/05/2023 FULLY PAID (REPRESENTED BY SECURITIES TO BEARER OF EUR1,000 EACH)

ORDINARY SHARES OF GBP0.001 EACH FULLY PAID

GOLD BULLION SECURITIES

ORDINARY SHARES OF 0.1P EACH, FULLY PAID

INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID

ISHARES GOLD ETC FULLY PAID GBP

ISHARES PHYSICAL PLATINUM ETC FULLY PAID GBP

ISHARES SILVER ETC FULLY PAID GBP

ISHARES PHYSICAL PALLADIUM ETC FULLY PAID GBP

ORDINARY SHARES OF NO PAR VALUE FULLY PAID

4.00% NOTES DUE 05/05/2025 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF CNY1,000,000 EACH)

ORDINARY SHARES OF 20P EACH; FULLY PAID

UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis

UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis

2% TREASURY GILT DUE 07/09/2025 FULLY PAID

1 5/8% TREASURY GILT DUE 22/10/2028, FULLY PAID

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID

ETFS 3X DAILY LONG NICKEL FULLY PAID

WISDOMTREE INDUSTRIAL METALS 1X DAILY SHORT FULLY PAID

WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID

WISDOMTREE BRENT CRUDE OIL FULLY PAID

WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID

WISDOMTREE INDUSTRIAL METALS LONGER DATED FULLY PAID

WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID

WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID

WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID

WISDOMTREE SHORT GBP LONG USD, FULLY PAID

ETFS PHYSICAL SWISS GOLD , FULLY PAID

PHYSICAL SILVER SECURITIES FULLY PAID

PHYSICAL PLATINUM SECURITIES FULLY PAID

WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

ORDINARY SHARES OF 25P EACH, FULLY PAID