TIDMFANG TIDMFANE TIDMFANP

RNS Number : 9150L

GraniteShares Financial PLC

08 September 2023

08 September 2023

LEI: 635400MFOIY6BX1JUC92

Current ISIN: XS2305050556

New ISIN: XS2679084603

London Stock Exchange TDIM: FANG/FANP/FANE

GRANITESHARES FINANCIAL PLC (the "Issuer")

GRANITESHARES FAANG 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 26 September 2023 between, inter alios, the Issuer and the Trustee.

 
 ETP Securities             GraniteShares FAANG ETP Securities 
 Record Date                22 September 2023 
                           ------------------------------------------------ 
 First trading date         25 September 2023 
  of the consolidated 
  Securities 
                           ------------------------------------------------ 
 Details of consolidation   Each 5 ETP Securities held by a Securityholder 
                             will be consolidated into 1 ETP Securities. 
                           ------------------------------------------------ 
 New ISIN                   The consolidation will result in change of 
                             ISIN from XS2305050556 to XS2679084603 
                           ------------------------------------------------ 
 New SEDOLs                 The consolidation will result in change of 
                             SEDOLs: 
                             USD trading line (FANG): the SEDOL will change 
                             from BKY7NQ3 to BNT9FM5 
                             GBX trading line (FANP): the SEDOL will change 
                             from BKVCS55 to BNT9FN6 
                             EUR trading line (FANE): the SEDOL will change 
                             from BKVCS44 to BNT9FP8 
                           ------------------------------------------------

The Record Date is the last day of trading before the consolidation. Trading of the consolidated securities of each class will commence on Monday 25 September 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/ Raja Gul_________ 
   Name:   Raja Gul 
   Title:      Director

3(rd) Floor, Kilmore House

Park Lane, Spencer Dock

Dublin 1

Ireland

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END

CIRUPUBCBUPWGAR

(END) Dow Jones Newswires

September 08, 2023 11:50 ET (15:50 GMT)

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