London Stock Exchange Group PLC

Transaction in Own Shares • Jan 13, 2026

National Storage Mechanism | Additional information

RNS Number : 5760O

London Stock Exchange Notice

13 January 2026

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

13/01/2026 - 08:00

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

21SHARES AG
160,000	21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID	(BRRH273)(CH1199067674)

21SHARES AG
	21shares Bitcoin Gold Exchange Traded Product (BOLD) fully paid	(BW9JGG9)(CH1146882308)
800,000	21shares Bitcoin Gold Exchange Traded Product (BOLD) fully paid	(BW9JGH0)(CH1146882308)

AMUNDI PHYSICAL METALS PLC
315,000	AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID	(BLKQKY8)(FR0013416716)

BARCLAYS BANK PLC
GBP4,000,000	Securities due 22/01/2029 fully paid (Bearer, GBP)	(BVVJX25)(XS3230701644)

BH MACRO LIMITED
9,911	ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS US DOLLAR SHARES FULLY PAID	(BQBFY47)(GG00BQBFY479)

COINSHARES DIGITAL SECURITIES LIMITED
27,000	COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID	(BTKTC58)(GB00BLD4ZL17)

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
INR4,700,000,000	6.375% NOTES DUE 08/01/2036 FULLY PAID (REGISTERED, INR)	(BSNRHX5)(XS3200128216)

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD200,000,000	4.375% GLOBAL NOTES DUE 09/03/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH)	(BPJL990)(US29874QEX88)

FIRST ABU DHABI BANK P.J.S.C.
USD750,000,000	4.299% Notes due 13/01/2031 fully paid (Registered, USD)	(BN49QT4)(XS3270992640)

GOLD BULLION SECURITIES LD
2,000	GOLD BULLION SECURITIES	(B00FHZ8)(GB00B00FHZ82)

HANETF II ICAV
	KRC Cat Bond UCITS ETF - Accumulating ETF Share Class USD	(BT7JR56)(IE000UWJUW87)
	KRC Cat Bond UCITS ETF - Accumulating ETF Share Class GBX	(BT7JR67)(IE000UWJUW87)

HANETF MULTI-ASSET ETC ISSUER PLC
10,000	YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID	(BTPGT75)(XS3087774306)

HSBC BANK PLC
2,500,000	Market Access Notes linked to ordinary shares issued by AL RAYAN BANK due 28/01/2027 fully paid (Registered, USD)	(BVVJ626)(XS3273039373)

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
330,000	INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID	(B599TV6)(IE00B579F325)

ISHARES PHYSICAL METALS PLC
434,000	ISHARES PHYSICAL GOLD ETC FULLY PAID USD	(B4ND360)(IE00B4ND3602)
171,000	ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID	(BP8Z3M4)(IE000Q2P3ZQ3)
190,000	ISHARES SILVER ETC FULLY PAID USD	(B4NCWG0)(IE00B4NCWG09)

LEVERAGE SHARES PUBLIC LIMITED COMPANY
40,000	INCOMESHARES AMAZON (AMZN) OPTIONS ETP  FULLY PAID	(BQB7Y09)(XS2901884408)
25,000	INCOMESHARES APPLE (AAPL) OPTIONS ETP  FULLY PAID	(BQB7Y10)(XS2901884663)
1,200	LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID	(BF03XH1)(IE00BF03XH11)
500	LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID	(BRJ50L5)(XS2663694680)
22,000	LEVERAGE SHARES -3X SHORT ASML ETP SECURITIES, FULLY PAID	(BP7MLR7)(XS3068790222)
450,000	LEVERAGE SHARES -3X SHORT GERMANY 40 ETP SECURITIES, FULLY PAID	(BP2NDZ7)(XS2472332290)
17,500	LEVERAGE SHARES -3X SHORT SEMICONDUCTORS ETP SECURITIES, FULLY PAID	(BQ7YCQ6)(XS3005160257)
4,000,000	LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID	(BNDKGJ8)(XS2399364319)

LEVERAGE SHARES PUBLIC LIMITED COMPANY
3,100	LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID	(BK5BZY6)(IE00BK5BZY66)

LEVERAGE SHARES PUBLIC LIMITED COMPANY
1,600,000	LEVERAGE SHARES -5X SHORT S&P 500 ETP SECURITIES, FULLY PAID	(BNDKGL0)(XS2399364665)

LLOYDS BANK CORPORATE MARKETS PLC
EUR50,000,000	Floating Rate Notes due 13/01/2028 fully paid (Bearer, EUR)	(BVVJ5N0)(XS3271074968)

MULTI UNITS LUXEMBOURG
	Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc	(BQ5JCT6)(LU3206575048)

NATIONAL GRID PLC
7,084,688	ORDINARY SHARES OF 12 204/473P EACH FULLY PAID	(BDR05C0)(GB00BDR05C01)

NATWEST MARKETS PLC
EUR1,000,000,000	3.125% Notes due 13/01/2031 fully paid (Bearer, EUR)	(BN49QV6)(XS3270997011)

ROCKWOOD STRATEGIC PLC		BLOCK ADMISSION
2,189,832	ORDINARY SHARES OF 5P EACH, FULLY PAID	(BRRD5L6)(GB00BRRD5L66)

STANDARD CHARTERED PLC
USD1,000,000,000	4.299% Reset Notes due 13/01/2030 fully paid (Registered, USD) (Unrestricted)	(BVPLLJ0)(XS3258535908)
	4.299% Reset Notes due 13/01/2030 fully paid (Registered, USD) (Restricted)	(BVPC502)(US85325C2K75)
USD1,000,000,000	5.243% Reset Notes due 13/01/2037 fully paid (Registered, USD) (Unrestricted)	(BVPLM19)(XS3258536112)
	5.243% Reset Notes due 13/01/2037 fully paid (Registered, USD) (Restricted)	(BVPC513)(US85325C2L58)
USD500,000,000	Floating Rate Notes due 13/01/2030 fully paid (Registered, USD) (Unrestricted)	(BVPL093)(US85325D2C32)
	Floating Rate Notes due 13/01/2030 fully paid (Registered, USD) (Restricted)	(BVPC4W7)(US85325C2M32)

WISDOMTREE COMMODITY SECURITIES LIMITED
590,080	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	(B15KXV3)(GB00B15KXV33)
25,200	WISDOMTREE BRENT CRUDE OIL FULLY PAID	(B78CGV9)(JE00B78CGV99)
104,100	WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID	(B15KXQ8)(GB00B15KXQ89)
56,913	WISDOMTREE COCOA, FULLY PAID	(B2QXZK1)(JE00B2QXZK10)
42,000	WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID	(B15KXN5)(GB00B15KXN58)
4,251,000	WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID	(B15KYG5)(GB00B15KYG56)
1,141,400	WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID	(B15KYB0)(GB00B15KYB02)
27,100	WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID	(BYQY3Z9)(JE00BYQY3Z98)

WISDOMTREE COMMODITY SECURITIES LIMITED
1,050,000	WISDOMTREE NATURAL GAS SECURITIES FULLY PAID	(BN7KB33)(JE00BN7KB334)
81,000	WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID	(B15KY87)(GB00B15KY872)
49,500	WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID	(B24DK97)(JE00B24DK975)
2,200	WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID	(B15KXW4)(GB00B15KXW40)
8,100	WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID	(B15KY65)(GB00B15KY658)
201,500	WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID	(B24DKK8)(JE00B24DKK82)
460	WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID	(B24DKH5)(JE00B24DKH53)
15,500	WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID	(B24DK64)(JE00B24DK645)
25,400	WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID	(B15KY32)(GB00B15KY328)

WISDOMTREE COMMODITY SECURITIES LIMITED
20,400	WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID	(B78DPL5)(JE00B78DPL57)
127,500	WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID	(B15KY21)(GB00B15KY211)
57,900	WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID	(B2NFV13)(JE00B2NFV134)
487,000	WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID	(BDD9QC8)(JE00BDD9QC84)
94,400	ETFS 2X DAILY LONG SILVER FULLY PAID	(B2NFTS6)(JE00B2NFTS64)
20,500	ETFS 2X DAILY LONG NICKEL FULLY PAID	(BDD9QB7)(JE00BDD9QB77)
112,800,000	WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID	(BDD9Q95)(JE00BDD9Q956)
16,300	WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID	(B2NFV80)(JE00B2NFV803)
8,050	WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID	(B2NFTL9)(JE00B2NFTL95)

WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
41,500	WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID	(B766LB8)(JE00B766LB87)

WISDOMTREE ISSUER X LIMITED
122,000	WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID	(BSGZJM9)(GB00BJYDH287)

WISDOMTREE ISSUER X LIMITED
48,000	WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID	(BMG9CV9)(GB00BJYDH394)

WISDOMTREE METAL SECURITIES LIMITED
3,000	WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES	(BN2CJ30)(JE00BN2CJ301)
1,800	ETFS PHYSICAL SWISS GOLD , FULLY PAID	(B588CD7)(JE00B588CD74)
40,000	WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID	(B1VS377)(JE00B1VS3770)
2,500	WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID	(B1VS3W2)(JE00B1VS3W29)
1,360,000	PHYSICAL SILVER SECURITIES FULLY PAID	(B1VS333)(JE00B1VS3333)

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
16,700	WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID	(B7XD219)(IE00B7XD2195)
78,000,000	WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID	(B8JG178)(IE00B8JG1787)
80,000	WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID	(BT19SV5)(XS2819844387)
217,300	WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID	(BT19T12)(XS2819843223)
2,400,000	WISDOMTREE NASDAQ 100 5X DAILY SHORT SECURITIES, FULLY PAID	(BR86ZD6)(XS2771611840)
6,030,000	WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID	(BT19SS2)(XS2819843900)
37,000	WISDOMTREE ENERGY ENHANCED DUE 30/11/2062 FULLY PAID	(BDC3PF7)(IE00BF4TWF63)
1,200,000	WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID	(B7VB390)(IE00B7VB3908)

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
350,000	WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID	(BT19SX7)(XS2819843736)

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
320,000	WISDOMTREE EMERGING MARKETS 3X DAILY SHORT  DUE 30/11/2062 FULLY PAID	(BYY8LQ0)(IE00BYTYHM11)
125,000	WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID	(B8JVMZ8)(IE00B8JVMZ80)
2,400,000	WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID	(B8JF915)(IE00B8JF9153)
1,500,000	WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID	(BKSB208)(IE00BLRPRK35)

XTRACKERS ETC PUBLIC LIMITED COMPANY
6,000	XTRACKERS IE PHYSICAL SILVER ETC SECURITIES	(BKVD9G6)(DE000A2T0VS9)

If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.

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