Admission to Trading - 06/09/2021

ORDINARY SHARES OF NPV, FULLY PAID

ORDINARY SHARES OF 0.25P EACH FULLY PAID

ORDINARY SHARES OF 1P EACH FULLY PAID

ORDINARY SHARES OF 1P EACH, FULLY PAID

ORDINARY SHARES OF 1P EACH; FULLY PAID

ORDINARY SHARES OF 5P EACH, FULLY PAID

Notes linked to UKSED3P Investments Limited Preference Shares Series 1943 due 04/09/2026 fully paid (Registered in denominations of GBP1.00 each)

Notes linked to UKSED3P Investments Limited Preference Shares Series 1942 due 04/09/2026 fully paid (Registered in denominations of GBP1.00 each)

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID

ORDINARY SHARES OF NO PAR VALUE FULLY PAID

Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) Acc

PHYSICAL SILVER SECURITIES FULLY PAID

ORDINARY SHARES OF 5P FULLY PAID

ORDINARY SHARES OF 5.4141P EACH FULLY PAID