Admission to Trading - 12/11/2021

ORDINARY SHARES OF NOMINAL VALUE 1.3355P EACH FULLY PAID

ORDINARY SHARES OF 0.1P, FULLY PAID

ORDINARY SHARES OF 10P EACH, FULLY PAID

Preference Share Linked Notes due 05/11/2029 fully paid (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)

ZERO COUPON NOTES DUE 26/01/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF TRY1,000 EACH)

GOLD BULLION SECURITIES

GRANITESHARES 3X LONG FACEBOOK DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID

ORDINARY SHARES OF 1P EACH, FULLY PAID

1.70% Notes due 12/11/2025 fully paid (Represented by notes to bearer of USD1,000,000 each)

5.70% Notes due 12/11/2024 fully paid (Registered in denominations of INR1,000,000 each and integral multiples thereof)

7.25% Notes due 12/11/2024 fully paid (Registered in denominations of RUB100,000 each)

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

UNITS (COMPRISING OF 1 ORDINARY SHARE OF EUR0.065 EACH & UP TO 10 REDEEMABLE SHARES) (NIL ISSUED); FULLY PAID (CDI)

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

ORDINARY SHARES OF 10P EACH, FULLY PAID

LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID

LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID

LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID

2.125% PR Debt Instruments due 01/10/2031 fully paid (Represented by Instruments to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

Preference Share Linked Notes due 13/11/2028 fully paid (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)

Preference Share Linked Notes due 13/11/2028 fully paid (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)

Preference Share Linked Notes indexed to the Preference Shares comprising Class 167 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 05/11/2029 fully paid (Represented by notes to bearer of GBP1.00 each)

0.125% Notes due 12/11/2025 fully paid (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

ORDINARY SHARES OF 1P EACH, FULLY PAID

Notes due 05/11/2031 fully paid (Registered in denominations of GBP1 each)

Notes due 05/11/2031 fully paid (Registered in denominations of GBP1 each)

ORDINARY SHARES OF NO PAR VALUE, FULLY PAID

WISDOMTREE BRENT CRUDE OIL FULLY PAID

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

WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID

WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID

WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID

WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID

ETFS 2X DAILY LONG COPPER FULLY PAID

WISDOMTREE LONG USD SHORT GBP, FULLY PAID

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

ETFS PHYSICAL SWISS GOLD , FULLY PAID

WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES

WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID

WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID

COMMON SHARES OF NO PAR VALUE FULLY PAID (CDI)