Title: 7287f2ce714b9082a560770aba7f35e4.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/7287f2ce714b9082a560770aba7f35e4.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 22 May 2026 11:23:09 GMT Number of Pages: 2 Markdown Content: Factsheet Data as of 01 November 2023 # Physical Bitcoin Ticker BITC ISIN GB00BLD4ZL17 WKN A3GPMN # Investment objective CoinShares Physical Bitcoin (Ticker: BITC) is a physically backed Exchange Traded Product (ETP). BITC trades on a regulated exchange, can be bought and sold just like an equity, and provides direct exposure to the price of Bitcoin. # Key Information Underlying asset Bitcoin Management Fee 0.98% p.a. Bloomberg Code BITC Securities Lending No Base Currency USD Replication Method Physical UCITS Eligible Yes¹ UCITS Compliants No Legal Structure Debt Security (ETP) Registrar Computershare Investor Services (Jersey) Limited Administrator JTC Fund Solu ti ons (Jersey) Limited Trustee The La w Debenture Trust Corp p.l.c. Auditor Baker Tilly Channel Islands Limited Issuer CoinShares Digital Securi ti es Limited Custodian Komainu (Jersey) Limited ¹UCITS Eligibility varies by jurisdic ti on. Please contact CoinShares if you would like to discuss. # Bitcoin P ric e Perf orm anc e (USD) Period Return 2018 -71.43% 2019 89.4 6% 2020 298. 55 % 2021 67.40% 2022 -65.41% 2023 (Y TD) 107.73% Source: XBT /USD, Compass Financial Technologies. The fi gures sho wn relate to past performance. Past performance is not a reliable indicator of future results and should not be a sole factor of considera ti on when selec ti ng a product. Transac ti on costs, fees and expenses not included. The product u ti li zes the Compass Crypto Reference Indices (CC RI) as a benchmark to determine the daily indica ti ve monetary value for the Coin En ti tlement The Year -on -Year performance of the Product is 66 .64%, while the performance of the Index stands at 68.29%. # Pricin g in form ati on Coin Entitlement (CE ) 0.001 BTC at launch Price Coin En ti tlement × Bitcoin price # Why B ITC? long-arrow-right Each BITC Security is 100% physically backed by Bitcoin long-arrow-right Unlike other providers, we never lend out the Bitcoins backing your securi ti es long-arrow-right Investors have the op ti on to redeem their securi ti es directly for bitcoins long-arrow-right Compe titi ve management fee long-arrow-right Built by CoinShares: experts in bitcoin and other digital assets # Key Ris ks long-arrow-right Investors ’ capital is at risk and investors may lose part or all of their investment long-arrow-right BITC Securi ti es are structured as debt securi ti es, not equity long-arrow-right The bid /off er prices of the BITC Securi ti es on an exchange may di ff er from the trading price of the bitcoin physical@coinshares .com | coinshares .com BITC trading lines > Exchange Trading currency Bloomberg Code SEDOL Listing Date SIX USD BITC SW BLD4ZL1 19/01/2021 SIX EUR BITCEUR BMDGG44 19/01/2021 SIX GBP BITCGBP BMDGG22 19/01/2021 SIX CHF BITCCHF BMDGG11 19/01/2021 Börse Xetra EUR BITC GY BN6KHT2 07/06/2021 Euronext EUR BITC FP BMYX7C9 07/06/2021 Euronext EUR BITC NA BMYX7B8 07/06/2021 # Registered for sale AUSTRIA BELGIUM DENMARK ESTONIA FINLAND FRANCE GERMANY GREECE ITALY LUXEMBOURG NETHERLANDS NORWAY POLAND SPAIN SWEDEN SWITZERLAND # Disclosures This is a marketing communication. Crypto Exchange Traded Products are complex products, may be difficult to understand and have a high risk of capital loss. The base prospectus, the final terms and the key information document relating to this product can be obtained free of charge at Second Floor, 2 H ill Street, St Helier, Jersey, JE2 4UA , Channel Islands. This document is for information purposes only and does not explicitly target any person who by domicile or nationality is prohibited to receive such information according to applicable law. This document does not constitute an offer to sell or a solicitation or invitation to subscribe or to make an offer to buy any securities, nor does it provide a basis for any contract or obligation of any kind. This document and the information contained in it must not be distributed and /or redistributed to, used or relied upon by, any person (whether individual or entity) who may be a US person under Regulation S under the US S ecurities Act of 19 33. US persons include any US resident; any corporation, company, partnership or other entity organized under the law of the United States and other categories set out in Regulations. This document does neither constitute a prospectus or similar communication pursuant to the Swiss Financial Services Act, as amended (“ Fin SA ”) nor the final terms with respect to the product has not been reviewed or approved by or filed with a review body pursuant to article 52 F in SA . This document is of summary nature only and may be considered to be advertising for financial instruments pursuant to article 68 FINSA . Investments may go up or down in value and you may lose some or all of the amount invested. Investors are advised that past performance is not an indication of future performance. This document contains historical performance data. Fees and expenses have not been included. Third party data providers make no warranties or representation of any kind in relation to the use of any of their data in this document. Coin Shares Digital Securities Limited does not accept any liability whatsoever for any direct, indirect or consequential loss arising from any use of this document or its contents. Nothing within this document constitutes (or should be construed as being) investment, legal, tax or other advice. This document should not be used as the sole basis for any investment decision, and investors should read the information contained in the relevant prospectus. Any potential investor in digital assets, even if experienced and affluent, is strongly recommended to seek independent financial advice upon the merits of the same in the context of their own unique circumstances. This document may contain forward-looking statements including statements regarding our expectations of the performance. Forward-looking statements are subject to numerous assumptions, risks and uncertainties, which change over time. There can be no assurance that such statements will be accurate and actual results could differ materially from those anticipated in such statements. Coin Shares Digital Securities Limited assumes no duty to, and does not undertake, to update forward-looking statements. Investors are advised not to place undue reliance on any forward-looking statements. Coin Shares Digital Securities Limited is not a licensed financial advisor and does not give any financial advice or accept client funds. For questions regarding investing or trading please contact your advisor, brokerage or bank. If you have technical questions regarding our products, please contact us. For more information on this product and /or Coin Shares, email physical@coinshares.com or you can find details on the website at etp.coinshares.com / physical For EU professional investors: Coin Shares Asset Management a French asset management company regulated by the Autorité des Marchés Financiers (number GP -1900001 5). Its office is located at 25 rue du 4 S eptembre, 75002 , Paris, France. For UK professional investors and Swiss qualified investors: Coin Shares Capital Markets (UK ) Limited is an appointed representative of Strata Global Limited which is authorised and regulated by the Financial Conduct Authority (FRN 563834). The address of Coin Shares Capital Markets (UK ) Limited is 3 Lombard St, London, EC 3V 9AG . Copyright © 202 3 Coin Shares. All rights reserved. physical@coinshares.com | coinshares.com