3LBC Granite 3xl Bar

TIDM3LBC TIDM3LBP TIDM3LLL

RNS Number : 8752Q

GraniteShares Financial PLC

20 October 2023

20 October 2023

LEI: 635400MFOIY6BX1JUC92

Current ISIN: XS2066849923

New ISIN: XS2708145904

London Stock Exchange TDIM: 3LBC

GRANITESHARES FINANCIAL PLC (the "Issuer")

GRANITESHARES 3x LONG BARCLAYS DAILY ETP SECURITIES (the "ETP Securities")

NOTICE OF CONDOLIDATION OF SECURITIES

THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt about what action you should take, you are recommended to consult your independent financial adviser.

NOTICE is hereby given by the Issuer to the holders of the ETP Securities pursuant to Condition 20(b) (Notices) that, in accordance with Condition 19 (Consolidation and Division of ETP Securities), the Issuer is planning to consolidate all of the ETP Securities into ETP Securities with a proportionally larger Minimum Redemption Amount and Value per ETP Security. Such consolidation will be affected by way of Supplemental Trust Deed dated on or about 07 November 2023 between, inter alios, the Issuer and the Trustee.

 
 ETP Securities             GraniteShares 3x Long Barclays Daily ETP Securities 
 Record Date                03 November 2023 
                           ---------------------------------------------------- 
 First trading date         06 November 2023 
  of the consolidated 
  Securities 
                           ---------------------------------------------------- 
 Details of consolidation   Each 60 ETP Securities held by a Securityholder 
                             will be consolidated into 1 ETP Securities. 
                           ---------------------------------------------------- 
 New ISIN                   The consolidation will result in change of 
                             ISIN from XS2066849923 to XS2708145904 
                           ---------------------------------------------------- 
 New SEDOLs                 The consolidation will result in change of 
                             SEDOLs: 
                             GBX trading line (3LBC): the SEDOL will change 
                             from BHR47D5 to BMCLCB9 
                           ---------------------------------------------------- 
 

The Record Date is the last day of trading before the consolidation. Trading of the consolidated securities of each class will commence on Monday 06 November 2023.

Pursuant to Condition 19 of the ETP Securities, whenever as a result of consolidation of ETP Securities, a Securityholder would become entitled to a fraction of an ETP Security, the Issuer will redeem such fractional ETP Security. Each fractional ETP Security shall become due and payable at the greater of the Value per ETP as determined on the Record Date and the Minimum Redemption Amount.

Capitalised terms not defined herein shall have the meaning given to them in the Issue Deed relating to the ETP Securities.

This Notice is given by the Issuer.

GRANITESHARES FINANCIAL PLC

   By:   ___/s/ Aileen Mannion _________ 
   Name:   Aileen Mannion 
   Title:      Director 

3(rd) Floor, Kilmore House

Park Lane, Spencer Dock

Dublin 1

Ireland

20 October 2023

LEI: 635400MFOIY6BX1JUC92

Current ISIN: XS2066792396

New ISIN: XS2708145227

London Stock Exchange TDIM: 3LBP

GRANITESHARES FINANCIAL PLC (the "Issuer")

GRANITESHARES 3x LONG BP DAILY ETP SECURITIES (the "ETP Securities")

NOTICE OF CONDOLIDATION OF SECURITIES

THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt about what action you should take, you are recommended to consult your independent financial adviser.

NOTICE is hereby given by the Issuer to the holders of the ETP Securities pursuant to Condition 20(b) (Notices) that, in accordance with Condition 19 (Consolidation and Division of ETP Securities), the Issuer is planning to consolidate all of the ETP Securities into ETP Securities with a proportionally larger Minimum Redemption Amount and Value per ETP Security. Such consolidation will be affected by way of Supplemental Trust Deed dated on or about 07 November 2023 between, inter alios, the Issuer and the Trustee.

 
 ETP Securities             GraniteShares 3x Long BP Daily ETP Securities 
 Record Date                03 November 2023 
                           ------------------------------------------------ 
 First trading date         06 November 2023 
  of the consolidated 
  Securities 
                           ------------------------------------------------ 
 Details of consolidation   Each 40 ETP Securities held by a Securityholder 
                             will be consolidated into 1 ETP Securities. 
                           ------------------------------------------------ 
 New ISIN                   The consolidation will result in change of 
                             ISIN from XS2066792396 to XS2708145227 
                           ------------------------------------------------ 
 New SEDOLs                 The consolidation will result in change of 
                             SEDOLs: 
                             GBX trading line (3LBP): the SEDOL will change 
                             from BHR4702 to BMCLC86 
                           ------------------------------------------------ 
 

The Record Date is the last day of trading before the consolidation. Trading of the consolidated securities of each class will commence on Monday 06 November 2023.

Pursuant to Condition 19 of the ETP Securities, whenever as a result of consolidation of ETP Securities, a Securityholder would become entitled to a fraction of an ETP Security, the Issuer will redeem such fractional ETP Security. Each fractional ETP Security shall become due and payable at the greater of the Value per ETP as determined on the Record Date and the Minimum Redemption Amount.

Capitalised terms not defined herein shall have the meaning given to them in the Issue Deed relating to the ETP Securities.

This Notice is given by the Issuer.

GRANITESHARES FINANCIAL PLC

   By:   ___/s/ Aileen Mannion _________ 
   Name:   Aileen Mannion 
   Title:      Director 

3(rd) Floor, Kilmore House

Park Lane, Spencer Dock

Dublin 1

Ireland

20 October 2023

LEI: 635400MFOIY6BX1JUC92

Current ISIN: XS2066792982

New ISIN: XS2708145573

London Stock Exchange TDIM: 3LLL

GRANITESHARES FINANCIAL PLC (the "Issuer")

GRANITESHARES 3x LONG LLOYDS BANKING GROUP DAILY ETP SECURITIES (the "ETP Securities")

NOTICE OF CONDOLIDATION OF SECURITIES

THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt about what action you should take, you are recommended to consult your independent financial adviser.

NOTICE is hereby given by the Issuer to the holders of the ETP Securities pursuant to Condition 20(b) (Notices) that, in accordance with Condition 19 (Consolidation and Division of ETP Securities), the Issuer is planning to consolidate all of the ETP Securities into ETP Securities with a proportionally larger Minimum Redemption Amount and Value per ETP Security. Such consolidation will be affected by way of Supplemental Trust Deed dated on or about 07 November 2023 between, inter alios, the Issuer and the Trustee.

 
 ETP Securities             GraniteShares 3x Long Lloyds Banking Group 
                             Daily ETP Securities 
 Record Date                03 November 2023 
                           ------------------------------------------------ 
 First trading date         06 November 2023 
  of the consolidated 
  Securities 
                           ------------------------------------------------ 
 Details of consolidation   Each 60 ETP Securities held by a Securityholder 
                             will be consolidated into 1 ETP Securities. 
                           ------------------------------------------------ 
 New ISIN                   The consolidation will result in change of 
                             ISIN from XS2066792982 to XS2708145573 
                           ------------------------------------------------ 
 New SEDOLs                 The consolidation will result in change of 
                             SEDOLs: 
                             GBX trading line (3LLL): the SEDOL will change 
                             from BHR4724 to BMCLC97 
                           ------------------------------------------------ 
 

The Record Date is the last day of trading before the consolidation. Trading of the consolidated securities of each class will commence on Monday 06 November 2023.

Pursuant to Condition 19 of the ETP Securities, whenever as a result of consolidation of ETP Securities, a Securityholder would become entitled to a fraction of an ETP Security, the Issuer will redeem such fractional ETP Security. Each fractional ETP Security shall become due and payable at the greater of the Value per ETP as determined on the Record Date and the Minimum Redemption Amount.

Capitalised terms not defined herein shall have the meaning given to them in the Issue Deed relating to the ETP Securities.

This Notice is given by the Issuer.

GRANITESHARES FINANCIAL PLC

   By:   ___/s/ Aileen Mannion _________ 
   Name:   Aileen Mannion 
   Title:      Director 

3(rd) Floor, Kilmore House

Park Lane, Spencer Dock

Dublin 1

Ireland

, 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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

CIRPPGCPUUPWGMU

(END) Dow Jones Newswires

October 20, 2023 13:25 ET (17:25 GMT)