REG - Stock Exch Notice - Admission to Trading - 11/02/2026

Amazon.comAnnouncement

11/02/2026 09:00

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RNS Number : 4746S  London Stock Exchange Notice  11 February 2026

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

11/02/2026 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 21Shares AG
 140,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID           (BRRH273)(CH1199067674)
 210,000  21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID  (BRRH2F1)(CH1209763130)

 

 21Shares AG
 90,000  21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID  (BRRH228)(CH0454664001)

 

 Amundi Physical Metals plc
 185,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP1,250,000  Securities due 11/02/2030 fully paid (Registered, GBP)  (BW1T537)(XS3256630651)

 

 BARCLAYS BANK PLC
 GBP2,020,000  Securities due 11/02/2030 fully paid (Bearer, GBP)  (BW1T708)(XS3256675169)

 

 BH Macro Limited
 464,473  ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS US DOLLAR SHARES FULLY PAID  (BQBFY47)(GG00BQBFY479)

 

 City of Stockholm
 NOK1,000,000,000  Floating Rate Notes due 11/08/2031 fully paid (Bearer, NOK)  (BVRX8W6)(XS3295736485)

 

 Credit Agricole Corp & Inv Bank
 GBP3,000,000  Index Linked Interest and Redemption Notes due 11/02/2036 fully paid (Bearer,  (BV3PCW4)(XS2067299532)
               GBP)

 

 Credit Agricole Corp & Inv Bank
 GBP3,000,000  Index Linked Interest and Redemption Securities due 11/02/2036 fully paid  (BW1T753)(XS2067299458)
               (Bearer, GBP)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 GBP50,000,000  3.875% GLOBAL NOTES DUE 07/02/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BS83998)(XS2762360670)
                GBP1,000 EACH)

 

 First Abu Dhabi Bank P.J.S.C.
 GBP75,000,000  4.09% Notes due 10/02/2028 fully paid (Bearer, GBP)  (BVP9354)(XS3293798172)

 

 First Abu Dhabi Bank P.J.S.C.
 HKD231,000,000  3.130% Notes due 10/02/2028 fully paid (Bearer, HKD)  (BVP9DW1)(XS3293659481)

 

 First Abu Dhabi Bank P.J.S.C.
 USD750,000,000  Floating Rate Notes due 11/02/2031 fully paid (Registered, USD)  (BVBLCY6)(XS3289158126)

 

 First Class Metals PLC
 4,282,288  ORDINARY SHARES OF GBP0.001 EACH FULLY PAID  (BPJGTF1)(GB00BPJGTF16)

 

 GraniteShares Financial plc
 50,000  GRANITESHARES 3X LONG AMAZON DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BMZ8DK3)(XS2675292218)

 

 Hollywood Bowl Group Plc                         Block Admission
 736,901        ORDINARY SHARES OF 1P FULLY PAID  (BD0NVK6)(GB00BD0NVK62)

 

 Invesco Digital Markets plc
 55,000  SECURED BITCOIN LINKED CERTIFICATES FULLY PAID  (BRDXKP9)(XS2376095068)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 91,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 28,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 iShares Digital Assets AG
 4,160,000  ISHARES BITCOIN ETP, FULLY PAID  (BTXTKZ1)(XS2940466316)

 

 iShares Physical Metals plc
 2,093,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 764,000    ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 Leverage Shares Public Limited Company
 17,000     LS COPPER ETC FULLY PAID                                                     (BS449T5)(XS2702787875)
 32,000     INCOMESHARES ALPHABET (GOOG) OPTIONS ETP  FULLY PAID                         (BQB7YH6)(XS2901885041)
 18,000     INCOMESHARES AMAZON (AMZN) OPTIONS ETP  FULLY PAID                           (BQB7Y09)(XS2901884408)
 7,800,000  LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID                  (BQB7XR9)(XS2901882618)
 95,000     LEVERAGE SHARES -3X SHORT ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY  (BQS8JJ9)(XS2779861835)
            PAID
 42,000     LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP  FULLY PAID               (BTXN4X9)(XS2970736307)
 140,000    LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID            (BN6V0V8)(XS2757381400)
 55,000     LEVERAGE SHARES 3X LONG SILVER ETP SECURITIES, FULLY PAID                    (BP2G1Y1)(XS2472195952)

 

 Scottish Hydro Electric Transmission Plc
 NOK1,500,000,000  4.980% Notes due 11/02/2036 fully paid (Bearer, NOK)  (BVTCWR4)(XS3287249018)

 

 UNITED KINGDOM
 GBP3,750,000,000  4 1/8% TREASURY GILT DUE 07/03/2031 FULLY PAID  (BVP9967)(GB00BVP99673)

 

 WisdomTree Commodity Securities Limited
 302,300    WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                                (B2NFV13)(JE00B2NFV134)
 27,900     WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID
 7,600      WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
            USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
            PAID
 9,700      WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID
 348,700    WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                      (B24DKK8)(JE00B24DKK82)
 28,200     WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY32)(GB00B15KY328)
            USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
            PAID
 8,159,100  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 10,100     ETFS 2X DAILY LONG NICKEL FULLY PAID                                             (BDD9QB7)(JE00BDD9QB77)
 33,100     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTD1)(JE00B2NFTD12)

 

 WisdomTree Commodity Securities Limited
 39,170   WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTL9)(JE00B2NFTL95)
 11,200   WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                      (BDD9QD9)(JE00BDD9QD91)
 200,000  WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT          (B15KXV3)(GB00B15KXV33)
          SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL
          INDIVIDUAL SECURITIES) FULLY PAID
 118,100  ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                       (B2NFTC0)(JE00B2NFTC05)
 30,800   WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXT1)(GB00B15KXT11)
          USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
          FULLY PAID
 99,800   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 2,900    WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (BN7KB55)(JE00BN7KB557)
          USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 25,700   WISDOMTREE COCOA, FULLY PAID                                                  (B2QXZK1)(JE00B2QXZK10)
 60,000   WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT      (B15KYG5)(GB00B15KYG56)
          SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL
          METALS INDEX SECURITIES) FULLY PAID

 

 WisdomTree Commodity Securities Limited
 14,100     WISDOMTREE AGRICULTURE FULLY PAID                (B15KYH6)(GB00B15KYH63)
 191,000    WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID  (BYQY3Z9)(JE00BYQY3Z98)
 5,100,000  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID   (BYQY810)(JE00BYQY8102)
 21,200     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID   (BYQY7H9)(JE00BYQY7H96)

 

 WisdomTree Issuer X Limited
 56,000     WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)
 1,327,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)

 

 WisdomTree Metal Securities Limited
 26,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)
 47,000  PHYSICAL PLATINUM SECURITIES FULLY PAID                (B1VS2W5)(JE00B1VS2W53)
 42,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID        (B1VS377)(JE00B1VS3770)

 

 WisdomTree Multi Asset Issuer Public Limited Company
 3,000      WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 2,500      WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                 (B8HGT87)(IE00B8HGT870)
 28,000     WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 13,000     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY   (BMTM6B3)(IE00BMTM6B32)
            PAID
 2,300,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BT19SS2)(XS2819843900)
 600,000    WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8KD3F0)(IE00B8KD3F05)
 1,800      WISDOMTREE DAX 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID                   (B878KX5)(IE00B878KX55)
 65,000     WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B8JVMZ8)(IE00B8JVMZ80)

 

 Xtrackers ETC Public Limited Company
 159,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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