London Stock Exchange Group PLC

Transaction in Own Shares • Jan 14, 2026

National Storage Mechanism | Additional information

RNS Number : 7535O

London Stock Exchange Notice

14 January 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

14/01/2026 - 08:00

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

AL RAJHI TIER 1 SUKUK LIMITED
USD1,000,000,000	Additional Tier 1 Capital Social Certificates fully paid (Registered, USD)	(BP7NB47)(XS3265586217)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD200,000	Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 18/01/2027 fully paid (Registered, SGD)	(BVVJ5Y1)(XS3130590907)
SGD400,000	Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 18/01/2027 fully paid (Registered, SGD)	(BVVJ604)(XS3130349924)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
ILS4,490,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/07/2029 fully paid (Registered, ILS)	(BVVJ5W9)(XS3156916309)
USD1,000,000	Memory Coupon Barrier Autocall Securities linked to a Basket of Depositary Receipts due 12/01/2029 fully paid (Registered, USD)	(BVVJ5X0)(XS3156993985)
USD1,000,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/01/2027 fully paid (Registered, USD)	(BVVJ5Z2)(XS3156929625)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD12,500,000	Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 14/01/2027 fully paid (Registered, USD)	(BP7M241)(XS3156987409)
EUR237,000	Geared Buffer Notes linked to the STOXX Europe 600 Index due 14/01/2027 fully paid (Registered, EUR)	(BP7M2W9)(XS3156901962)
USD500,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 14/07/2027 fully paid (Registered, USD)	(BP7M230)(XS3156890660)
USD530,000	Knock Out Notes linked to the iShares Silver Trust due 14/01/2027 fully paid (Registered, USD)	(BP7M304)(XS3156895974)
USD300,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/01/2028 fully paid (Registered, USD)	(BP7M252)(XS3156900725)
USD300,000	Fixed Coupon Autocall Notes linked to the iShares Silver Trust due 14/01/2027 fully paid (Registered, USD)	(BP7M315)(XS3156897327)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF870,000	Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 14/01/2028 fully paid (Registered, CHF)	(BVVJPX0)(XS3156917968)
CHF1,000,000	Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, CHF)	(BVVJPY1)(XS3156901376)
CHF1,250,000	Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, CHF)	(BVVJPZ2)(XS3156908462)
CHF3,200,000	Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 14/01/2028 fully paid (Registered, CHF)	(BVVJQ04)(XS3156907811)
CHF500,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, CHF)	(BVVJQ15)(XS3156919824)
CHF3,600,000	Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, CHF)	(BVVJQ26)(XS3157191860)
CHF2,350,000	Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 14/07/2027 fully paid (Registered, CHF)	(BVVJQ37)(XS3156895545)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF320,000	Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, CHF)	(BVVJQ48)(XS3156918347)
CHF1,600,000	Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, CHF)	(BVVJQ59)(XS3156901533)
CHF1,600,000	Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 14/01/2028 fully paid (Registered, CHF)	(BVVJQ60)(XS3156908892)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,425,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, USD)	(BVVJXM5)(XS3156890074)
USD300,000	Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of Petroleo Brasileiro S.A. PETROBRAS due 14/07/2027 fully paid (Registered, USD)	(BVVJXN6)(XS3157191944)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR200,000	Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, EUR)	(BP7M274)(XS3156902697)
USD500,000	Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2028 fully paid (Registered, USD)	(BP7M285)(XS3156905443)
USD200,000	Memory Coupon Barrier Autocall Notes linked to Intel Corporation due 28/07/2027 fully paid (Registered, USD)	(BP7M296)(XS3156899372)
ILS1,300,000	Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2028 fully paid (Registered, ILS)	(BP7M2B8)(XS3156889738)
USD500,000	Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, USD)	(BP7M2C9)(XS3156894902)
USD500,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 14/07/2027 fully paid (Registered, USD)	(BP7M2D0)(XS3156900568)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
AUD100,000	Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 15/11/2027 fully paid (Registered, AUD)	(BVVJ6K4)(XS3156944186)
HKD2,750,000	Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 15/11/2027 fully paid (Registered, HKD)	(BVVJ6J3)(XS3156967807)
HKD500,000	Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 14/01/2027 fully paid (Registered, HKD)	(BVVJ6F9)(XS3156970694)
AUD115,000	Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 15/11/2027 fully paid (Registered, AUD)	(BVVJ6C6)(XS3156941166)
HKD750,000	Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 15/11/2027 fully paid (Registered, HKD)	(BVVJ682)(XS3156939699)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR1,000,000	Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, EUR)	(BP7M177)(XS3156894654)
USD5,600,000	Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 14/04/2027 fully paid (Registered, USD)	(BP7M133)(XS3156921564)
EUR750,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, EUR)	(BP7M144)(XS3156921994)
EUR500,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2028 fully paid (Registered, EUR)	(BP7M155)(XS3156914510)
USD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, USD)	(BP7M166)(XS3156908389)
USD500,000	Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, USD)	(BP7M188)(XS3156916564)
USD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, USD)	(BP7M199)(XS3156891395)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD100,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2028 fully paid (Registered, USD)	(BP7M1Q6)(XS3156920913)
EUR240,000	Fixed Coupon Autocall Notes linked to thyssenkrupp AG due 14/01/2027 fully paid (Registered, EUR)	(BP7M1J9)(XS3156922372)
EUR750,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, EUR)	(BP7M1K0)(XS3156907142)
USD490,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, USD)	(BP7M1L1)(XS3156901707)
EUR300,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, EUR)	(BP7M1M2)(XS3156926282)
USD400,000	Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, USD)	(BP7M1N3)(XS3156896782)
USD600,000	Autocallable Barrier Notes linked to a Basket of Shares due 06/01/2028 fully paid (Registered, USD)	(BP7M1P5)(XS3156936752)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD4,750,000	Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 14/04/2027 fully paid (Registered, USD)	(BP7M1C2)(XS3156896949)
USD100,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, USD)	(BP7M1D3)(XS3156923933)
EUR2,604,000	Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 15/10/2027 fully paid (Registered, EUR)	(BP7M1F5)(XS3156909783)
USD250,000	Quanto Bonus Certificate Notes linked to a Basket of Indices due 14/01/2031 fully paid (Registered, USD)	(BP7M1G6)(XS3156925128)
USD150,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/01/2027 fully paid (Registered, USD)	(BP7M2G3)(XS3156900303)
USD200,000	Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of Novo Nordisk A/S due 28/07/2027 fully paid (Registered, USD)	(BP7M1H7)(XS3156899703)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD3,000,000	Memory Coupon Barrier Autocall Securities linked to a Basket of Shares due 12/01/2029 fully paid (Registered, USD)	(BNBX3P4)(XS3156985296)

MORGAN STANLEY B.V.
USD4,993,000	Preference Share-Linked Notes due 22/05/2028 fully paid (Registered, USD)	(BP7NDX0)(XS3242734765)

MORGAN STANLEY B.V.
USD200,000	Equity Linked Notes due 14/04/2026 fully paid (Registered, USD)	(BVVJYH7)(XS3242777574)
USD200,000	Equity Linked Notes due 14/04/2026 fully paid (Registered, USD)	(BVVJYM2)(XS3242777228)
USD400,000	Equity Linked Notes due 14/01/2028 fully paid (Registered, USD)	(BVVJYN3)(XS3242776840)
USD1,260,000	Equity Linked Notes due 12/07/2027 fully paid (Registered, USD)	(BVVJYP5)(XS3242632332)

MORGAN STANLEY B.V.
USD200,000	Equity Linked Notes due 14/04/2026 fully paid (Registered, USD)	(BVVJXP8)(XS3242777061)

MORGAN STANLEY B.V.
USD200,000	Equity Linked Notes due 14/04/2026 fully paid (Registered, USD)	(BP7M0V4)(XS3242777491)
EUR300,000	Equity Linked Notes due 12/01/2028 fully paid (Registered, EUR)	(BP7M0W5)(XS3242613977)

MORGAN STANLEY B.V.
USD200,000	Equity Linked Notes due 14/04/2026 fully paid (Registered, USD)	(BP7NDP2)(XS3242777145)
GBP2,094,000	Equity Linked Notes due 14/05/2026 fully paid (Registered, GBP)	(BP7NDR4)(XS3242734252)
USD515,000	Equity Linked Notes due 16/01/2029 fully paid (Registered, USD)	(BP7NDS5)(XS3242777814)
EUR350,000	Equity Linked Notes due 13/01/2028 fully paid (Registered, EUR)	(BP7NDV8)(XS3242626102)

MORGAN STANLEY B.V.
EUR2,145,000	EQUITY LINKED NOTES DUE 23/12/2027 FULLY PAID (REGISTERED, EUR)	(BVPJ3G5)(XS3211976983)

MORGAN STANLEY B.V.
EUR3,426,000	Equity Linked Notes due 14/05/2026 fully paid (Registered, EUR)	(BP7NCJ9)(XS3242734336)

MORGAN STANLEY B.V.
USD600,000	Equity Linked Notes due 23/01/2029 fully paid (Registered, USD)	(BP7M3R1)(XS3242685538)

MORGAN STANLEY FINANCE LLC
USD1,500,000	Equity Linked Notes due 14/01/2028 fully paid (Registered, USD)	(BVVJYG6)(XS3242776337)

RIYAD BANK
USD1,000,000,000	Tier 2 Notes due 14/01/2036 fully paid (Registered, USD)	(BN4G5J8)(XS3271063417)

SNB FUNDING LIMITED
SGD200,000,000	2.45% Notes due 14/01/2029 fully paid (Registered, SGD)	(BP7NCH7)(XS3270885646)

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

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