REG - Stock Exch Notice - Admission to Trading - 12/02/2026

StrategyAnnouncement

12/02/2026 09:00

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RNS Number : 6548S  London Stock Exchange Notice  12 February 2026

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

12/02/2026 - 08:00

 

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

 

 21Shares AG
 30,000   21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID  (BRRH2F1)(CH1209763130)
 140,000  21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID                (BRRH228)(CH0454664001)

 

 21Shares AG
 100,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID  (BRRH273)(CH1199067674)

 

 Amundi Index Solutions
   Amundi Core GBP Corporate Bond UCITS ETF Dist  (BTZC3V5)(LU3122198321)

 

 Amundi Physical Metals plc
 118,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP3,370,000  Securities due 12/02/2030 fully paid (Bearer, GBP)  (BSHR195)(XS3256708515)

 

 Bridgepoint Group plc
 30,000,000  ORDINARY SHARES OF GBP0.00005 EACH, FULLY PAID  (BND88V8)(GB00BND88V85)

 

 CoinShares Digital Securities Limited
 362,300  COINSHARES ETHEREUM STAKING ETP FULLY PAID                 (BTKTC69)(GB00BLD4ZM24)
 808,800  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BTKTC58)(GB00BLD4ZL17)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 INR1,900,000,000  6.75% NOTES DUE 13/01/2032 FULLY PAID (REGISTERED, INR)  (BN46LZ6)(XS2974126042)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 GBP25,000,000  FLOATING RATE GLOBAL NOTES DUE 16/12/2030 FULLY PAID (REGISTERED, GBP)  (BW44J60)(XS3253235660)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 NGN27,500,000,000  14.50% Notes due 12/02/2027 fully paid (Registered, NGN)  (BSHQMW2)(XS3295102043)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 TRY175,000,000  30.00% NOTES DUE 26/05/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BPXZK28)(XS2485814680)
                 TRY1,000 EACH)

 

 FORESIGHT VCT PLC
 39,103,661  New allotment of ordinary shares of £0.01 each   (B68K371)(GB00B68K3716)

 

 Gold Bullion Securities Ld
 14,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HANetf Multi-Asset ETC Issuer plc
 150,000  SPROTT PHYSICAL URANIUM ETC SECURITIES FULLY PAID  (BNXMVC2)(XS2937253818)

 

 HARBOUR ENERGY PLC
 174,855,744  ORDINARY SHARES OF 0.002P EACH FULLY PAID  (BMBVGQ3)(GB00BMBVGQ36)

 

 INTER-AMERICAN DEVELOPMENT BANK
 GBP100,000,000  3.875% NOTES DUE 15/02/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BR874L0)(XS2744862108)
                 GBP1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 66,000   INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 195,100  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 iShares Digital Assets AG
 660,000  ISHARES BITCOIN ETP, FULLY PAID  (BTXTKZ1)(XS2940466316)

 

 iShares Physical Metals plc
 673,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 108,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 Leverage Shares Public Limited Company
 6,000    INCOMESHARES AMD OPTIONS ETP FULLY PAID                                      (BP7M0K3)(XS3068775694)
 10,000   INCOMESHARES APPLE (AAPL) OPTIONS ETP  FULLY PAID                            (BQB7Y10)(XS2901884663)
 20,000   INCOMESHARES MICROSTRATEGY (MSTR) OPTIONS ETP FULLY PAID                     (BP7M0H0)(XS3068775264)
 5,000    LEVSHARES 2X ALPHABET ETP                                                    (BF01VY8)(IE00BF01VY89)
 8,000    LEVERAGE SHARES 3X LONG INDIA ETP SECURITIES FULLY PAID                      (BQ0L134)(XS2595675302)
 23,000   LEVERAGE SHARES 3X LONG INTEL (INTC) ETP SECURITIES, FULLY PAID              (BP7M9B7)(XS3068788838)
 167,000  LEVERAGE SHARES 3X SALESFORCE.COM ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZT1)(IE00BK5BZT14)
 150,000  LEVERAGE SHARES 3X UBER ETP SECURITIES FULLY PAID                            (BMDTWZ6)(XS2337092550)
 23,000   LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID           (BVPJ9K1)(XS3231939599)

 

 Leverage Shares Public Limited Company
 2,660,000  LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID  (BNDKGJ8)(XS2399364319)

 

 LLOYDS BANKING GROUP PLC
 EUR750,000,000  Floating Rate Callable Notes due 12/02/2030 fully paid (Bearer, EUR)  (BS1KWX1)(XS3289964648)

 

 LLOYDS BANKING GROUP PLC
 EUR750,000,000  3.750% Reset Callable Notes due 12/02/2037 fully paid (Bearer, EUR)  (BNNMJG2)(XS3289969951)

 

 Quantum Data Energy PLC
 46,600,000  ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BNG90H8)(GB00BNG90H86)

 

 UNITED KINGDOM
 GBP300,000,000  4 1/4% TREASURY GILT DUE 07/12/2049, FULLY PAID  (B39R370)(GB00B39R3707)

 

 WisdomTree Commodity Securities Limited
 16,400   WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                 (B2NFV80)(JE00B2NFV803)
 24,400   WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                (B2NFTD1)(JE00B2NFTD12)
 3,200    WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTL9)(JE00B2NFTL95)
 2,700    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9QD9)(JE00BDD9QD91)
 12,500   WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (B15KXY6)(GB00B15KXY63)
          OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL
          SECURITIES) FULLY PAID
 10,000   WISDOMTREE AGRICULTURE LONGER DATED FULLY PAID                                 (B24DMK2)(JE00B24DMK23)
 121,200  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 15,600   WISDOMTREE COCOA, FULLY PAID                                                   (B2QXZK1)(JE00B2QXZK10)
 28,000   WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                             (BP2PWW3)(JE00BP2PWW32)

 

 WisdomTree Commodity Securities Limited
 6,200      WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
            USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
            PAID
 2,000      WISDOMTREE TIN, FULLY PAID                                                       (B2QY0H6)(JE00B2QY0H68)
 8,000      WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID
 32,000     WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B78DPL5)(JE00B78DPL57)
 93,500     WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                        (B24DKC0)(JE00B24DKC09)
 403,800    WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 2,552,300  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 34,000     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                                (B2NFV13)(JE00B2NFV134)

 

 WisdomTree Commodity Securities Limited
 99,000   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 27,600   WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
          FULLY PAID
 387,000  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
 24,000   WISDOMTREE ALL COMMODITIES £ FULLY PAID                                         (B15KY98)(GB00B15KY989)
 68,500   WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 13,700   WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)

 

 WisdomTree Foreign Exchange Limited
 3,400  WISDOMTREE LONG CHF SHORT GBP FULLY PAID   (B3SX3R9)(JE00B3SX3R93)
 1,350  WISDOMTREE SHORT USD LONG GBP, FULLY PAID  (B438PT2)(JE00B438PT24)
 450    ETFS SHORT EUR LONG GBP, FULLY PAID        (B45CYD9)(JE00B45CYD99)

 

 WisdomTree Foreign Exchange Limited
 750    WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID  (B3N9C97)(JE00B3N9C970)
 2,400  WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID   (B3VJDN0)(JE00B3VJDN05)

 

 WisdomTree Hedged Metal Securities Limited
 43,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WisdomTree Issuer X Limited
 97,000   WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)
 421,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)

 

 WisdomTree Metal Securities Limited
 48,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)
 46,000  PHYSICAL PLATINUM SECURITIES FULLY PAID          (B1VS2W5)(JE00B1VS2W53)
 43,240  PHYSICAL SILVER SECURITIES FULLY PAID            (B1VS333)(JE00B1VS3333)

 

 WisdomTree Multi Asset Issuer Public Limited Company
 7,500        WISDOMTREE PHLX SEMICONDUCTOR 3X DAILY LEVERAGED FULLY PAID 30/11/2062        (BTFGWH6)(XS3091657729)
 85,000       WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 190,000,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8JG178)(IE00B8JG1787)
 21,000       WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 2,816,000    WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BT19SS2)(XS2819843900)
 570,000      WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)

 

 Xtrackers ETC Public Limited Company
 103,587,498  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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