REG - Stock Exch Notice - Admission to Trading - 20/02/2026

StrategyAnnouncement

20/02/2026 09:00

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RNS Number : 7269T  London Stock Exchange Notice  20 February 2026

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

20/02/2026 - 08:00

 

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

 

 21Shares AG
 80,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID      (BRRH273)(CH1199067674)
 10,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH251)(CH0454664027)
 10,000  21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID           (BRRH228)(CH0454664001)

 

 ACG Metals Limited
 43,074  CLASS A ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (DI)  (BKZ72R6)(VGG0056A1030)

 

 Amundi Physical Metals plc
 271,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ATLAS METALS GROUP PLC
 1,408,000  ORDINARY SHARES OF 1P EACH FULLY PAID  (BS2GR55)(GB00BS2GR553)

 

 BARCLAYS BANK PLC
 GBP3,500,000  Securities due 20/02/2036 fully paid (Bearer, GBP)  (BTZLZZ0)(XS3211267078)
 GBP2,000,000  Securities due 20/02/2032 fully paid (Bearer, GBP)  (BTZM036)(XS3211252716)

 

 CoinShares Digital Securities Limited
 30,000  COINSHARES ETHEREUM STAKING ETP FULLY PAID                 (BTKTC69)(GB00BLD4ZM24)
 40,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BTKTC58)(GB00BLD4ZL17)

 

 Defence Holdings PLC
 46,693,028  ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BMWVF76)(GB00BMWVF760)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 INR3,000,000,000  6.875% NOTES DUE 30/07/2031 FULLY PAID (REGISTERED, INR)  (BSCB8W4)(XS2870346520)

 

 Gold Bullion Securities Ld
 1,100  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GreenX Metals Limited
 23,647,655  ORDINARY SHARES OF NO PAR VALUE (DI) FULLY PAID  (BPKBZ79)(AU0000198939)

 

 Hargreave Hale AIM VCT PLC
 2,572,892  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B02WHS0)(GB00B02WHS05)

 

 Hargreave Hale AIM VCT PLC
 3,705,775  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B02WHS0)(GB00B02WHS05)

 

 Invesco Digital Markets plc
 24,250  SECURED BITCOIN LINKED CERTIFICATES FULLY PAID  (BRDXKP9)(XS2376095068)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 67,300  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID     (B599TV6)(IE00B579F325)
 40,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID    (B66SS94)(IE00B43VDT70)
 3,769   INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID  (B417C89)(IE00B40QP990)

 

 iShares Digital Assets AG
 340,000  ISHARES BITCOIN ETP, FULLY PAID  (BTXTKZ1)(XS2940466316)

 

 Leverage Shares Public Limited Company
 140,000    LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID              (BQS8JF5)(XS2779861249)
 28,000     INCOMESHARES MICROSTRATEGY (MSTR) OPTIONS ETP FULLY PAID                     (BP7M0H0)(XS3068775264)
 1,000,000  LEVERAGE SHARES 3X LONG HIMS & HERS HEALTH (HIMS) ETP SECURITIES, FULLY      (BVMC6W4)(XS3091985575)
            PAID
 17,000     LEVERAGE SHARES 3X LONG SOUTH KOREA ETP SECURITIES, FULLY PAID               (BP2G204)(XS2472196257)
 7,000      LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID         (BQ3Q910)(XS2675739135)
 5,000      LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID          (BNC1VG4)(XS3107205695)

 

 Pembroke VCT plc
 6,755,386  B ORDINARY SHARES OF 1P EACH; FULLY PAID  (BQVC9S7)(GB00BQVC9S79)

 

 Sirius Real Estate Ld
 75,490,196  ORDINARY SHARES OF NO PAR VALUE, FULLY PAID  (B1W3VF5)(GG00B1W3VF54)

 

 The Republic of Cameroon
 USD100,000,000  8.875% Amortising Notes due 30/01/2033 fully paid (Registered, USD)  (BW46K74)(XS3284960625)

 

 WisdomTree Commodity Securities Limited
 39,500   WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 166,000  WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                      (B24DKK8)(JE00B24DKK82)
 10,700   WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES    (B15KY43)(GB00B15KY435)
          OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
          SECURITIES) FULLY PAID
 35,500   WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                               (B24DK97)(JE00B24DK975)
 7,000    WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY32)(GB00B15KY328)
          USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
          PAID
 28,000   WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID                                      (B24DK64)(JE00B24DK645)
 270,500  WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                        (B24DKC0)(JE00B24DKC09)
 91,500   WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B78DPL5)(JE00B78DPL57)

 

 WisdomTree Commodity Securities Limited
 325,700     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (BN7KB33)(JE00BN7KB334)
 7,600       WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY21)(GB00B15KY211)
             USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
             FULLY PAID
 27,400      ETFS 2X DAILY LONG SILVER FULLY PAID                                         (B2NFTS6)(JE00B2NFTS64)
 43,800      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9Q84)(JE00BDD9Q840)
 24,206,100  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 151,200     WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                               (B2NFV80)(JE00B2NFV803)
 25,800      WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                              (B2NFTD1)(JE00B2NFTD12)
 279,000     WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                (B2NFTL9)(JE00B2NFTL95)
 20,800      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                     (BDD9QD9)(JE00BDD9QD91)

 

 WisdomTree Commodity Securities Limited
 3,500    WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID                               (B24DLX8)(JE00B24DLX86)
 1,500    WISDOMTREE AGRICULTURE LONGER DATED FULLY PAID                                 (B24DMK2)(JE00B24DMK23)
 450,850  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
 63,900   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 1,900    WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (BN7KB55)(JE00BN7KB557)
          USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 229,900  WISDOMTREE COCOA, FULLY PAID                                                   (B2QXZK1)(JE00B2QXZK10)
 30,600   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                          (B78CGV9)(JE00B78CGV99)
 22,600   WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXX5)(GB00B15KXX56)
          USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID
 2,500    WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT         (B15KYF4)(GB00B15KYF40)
          SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
          METALS INDEX SECURITIES) FULLY PAID

 

 WisdomTree Commodity Securities Limited
 1,098,000  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
 29,000     WISDOMTREE AGRICULTURE FULLY PAID                                            (B15KYH6)(GB00B15KYH63)
 36,600     WISDOMTREE ALL COMMODITIES £ FULLY PAID                                      (B15KY98)(GB00B15KY989)
 33,400     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                              (BYQY3Z9)(JE00BYQY3Z98)

 

 WisdomTree Foreign Exchange Limited
 9,500  ETFS LONG JPY SHORT USD; FULLY PAID                 (B68GSP2)(JE00B68GSP26)
 3,500  WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID  (B3SBFZ5)(JE00B3SBFZ51)

 

 WisdomTree Hedged Commodity Securities Limited
 10,500  WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID  (B63MJ07)(JE00B63MJ075)
 19,500  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID    (B766LB8)(JE00B766LB87)

 

 WisdomTree Hedged Metal Securities Limited
 28,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WisdomTree Issuer X Limited
 230,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WisdomTree Metal Securities Limited
 8,300  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)

 

 WisdomTree Metal Securities Limited
 72,300  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)
 75,400  PHYSICAL SILVER SECURITIES FULLY PAID            (B1VS333)(JE00B1VS3333)

 

 WisdomTree Multi Asset Issuer Public Limited Company
 14,000      WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID                   (BR86ZF8)(XS2771643025)
 70,000      WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
             PAID
 124,500     WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID         (BWBXQC5)(IE00BVFZGC04)
 42,500      WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B7XD219)(IE00B7XD2195)
 4,765,000   WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (BT19SS2)(XS2819843900)
 38,000      WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
             PAID
 29,528,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID            (BKSB208)(IE00BLRPRK35)

 

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