Admission to Trading - 03/12/2021

Securities due 03/12/2025 fully paid (Represented by securities to bearer of GBP1,000 each)

ORDINARY SHARES OF 1P EACH, FULLY PAID

ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID

ORDINARY SHARES OF USD0.10, FULLY PAID

GOLD BULLION SECURITIES

1.375% NOTES DUE 15/12/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)

ORDINARY SHARES OF 26 1/4P EACH, FULLY PAID

2.75% Notes due 15/06/2023 fully paid (Registered in denominations of CNY10,000 each)

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

ISHARES PHYSICAL PLATINUM FULLY PAID USD

LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID

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

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

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

LEVERAGE SHARES -1X SHORT PALANTIR ETP SECURITIES FULLY PAID

LEVERAGE SHARES 3X AIRBNB ETP SECURITIES FULLY PAID

LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID

Preference Share Linked Notes indexed to the Preference Shares comprising Class 168 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 26/11/2031 fully paid (Represented by notes to bearer of GBP1.00 each)

ORDINARY SHARES OF NO PAR VALUE FULLY PAID

Notes due 27/11/2028 fully paid (Registered in denominations of GBP1 each)

Notes due 26/11/2029 fully paid (Registered in denominations of GBP1 each)

Notes due 26/11/2027 fully paid (Registered in denominations of GBP1 each)

Notes due 27/11/2028 fully paid (Registered in denominations of GBP1 each)

ORDINARY SHARES OF GBP0.025 EACH, FULLY PAID

ORDINARY SHARES OF 1P EACH, FULLY PAID

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID

ETFS 2X DAILY LONG NICKEL FULLY PAID

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

ETFS 3X DAILY LONG NICKEL FULLY PAID

ETFS 3X DAILY SHORT NICKEL FULLY PAID

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID

ETFS 1X DAILY SHORT NICKEL FULLY PAID

WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID

WISDOMTREE BROAD COMMODITIES 1X DAILY SHORT FULLY PAID

WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

ETFS 2X DAILY LONG COPPER FULLY PAID

WISDOMTREE AGRICULTURE FULLY PAID    

WISDOMTREE ALL COMMODITIES £ FULLY PAID

WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL 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 WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL INDIVIDUAL SECURITIES) 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 NATURAL GAS 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 PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES), FULLY PAID

WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL SECURITIES) 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 SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID

WISDOMTREE TIN, FULLY PAID

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

WISDOMTREE BRENT CRUDE OIL FULLY PAID

WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID

WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL 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 LIVESTOCK CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2352930 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVESTOCK INDEX SECURITIES) FULLY PAID

WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID

WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

PHYSICAL PLATINUM SECURITIES FULLY PAID

PHYSICAL SILVER SECURITIES FULLY PAID

ETFS PHYSICAL SWISS GOLD , FULLY PAID

WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

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

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

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

WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID

WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

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

WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

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

WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID

XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID