CoinShares Digital Securities Limited / Key word(s): Miscellaneous
CoinShares Digital Securities Limited: CSDS Bitcoin ETP – Management Fee Change (23/2/26)
23-Feb-2026 / 08:00 CET/CEST
Release of an ad hoc announcement pursuant to Art. 53 LR
The issuer is solely responsible for the content of this announcement.
23 February 2026
CoinShares Digital Securities Limited
Exchange Traded Products Programme for the issue of
CoinShares Digital Securities
LEI: 549300DR7967WVLR3P83
CoinShares Bitcoin ETP Securities – Reduction of Management Fee
Jersey – 23 February 2026 – CoinShares Digital Securities Limited (the “Issuer”) announces that with effect from 23 February 2026 the Management Fee in respect of the CoinShares Bitcoin ETP class of Digital Securities will be reduced from 0.25 per cent. per annum to 0.15 per cent. per annum.
ClassISINWKNOld Management FeeNew Management FeeCoinShares Bitcoin ETPGB00BLD4ZL17A3GPMN0.25% p.a.0.15% p.a.
Terms used in this announcement and not otherwise defined bear the same meanings as defined or used in the base prospectus of the Issuer dated 11 April 2025.
For further information, please contact:
CoinShares Digital Securities Limited
2 Hill Street
St. Helier, Jersey,
JE2 4UA
Channel Islands
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit http://www.rns.com.
End of Inside InformationLanguage:EnglishCompany:CoinShares Digital Securities Limited2 Hill StreetJE2 4UA St HelierJersey GuernseyPhone:+44 1534513100E-mail:[email protected]:https://coinshares.com/ISIN:GB00BMWB4803, GB00BLD4ZL17, GB00BLD4ZM24, GB00BLD4ZP54, GB00BLD4ZN31, GB00BMWB4803, GB00BNRRFW10, GB00BNRRF659, GB00BNRRFY34, GB00BMWB4910, GB00BNRRG624, GB00BNRRF980, GB00BNRRB013, GB00BNRRF105, GB00BSLNZT73, GB00BVBM1L9Listed:Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Dusseldorf, Munich, Stuttgart, Tradegate BSX; SIX Swiss ExchangeEQS News ID:2279574
End of AnnouncementEQS News Service
2279574 23-Feb-2026 CET/CEST
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