3LRD Granite 3xl Rds

TIDM3LRD TIDM3SDO TIDM3SVO

RNS Number : 6141R

GraniteShares Financial PLC

27 October 2023

27 October 2023

LEI: 635400MFOIY6BX1JUC92

Current ISIN: XS2066850343

New ISIN: XS2710197851

London Stock Exchange TDIM: 3LRD

GRANITESHARES FINANCIAL PLC (the "Issuer")

GRANITESHARES 3x LONG ROYAL DUTCH SHELL 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 14 November 2023 between, inter alios, the Issuer and the Trustee.

 
 ETP Securities             GraniteShares 3x Long Royal Dutch Shell Daily 
                             ETP Securities 
 Record Date                10 November 2023 
                           ------------------------------------------------ 
 First trading date         13 November 2023 
  of the consolidated 
  Securities 
                           ------------------------------------------------ 
 Details of consolidation   Each 25 ETP Securities held by a Securityholder 
                             will be consolidated into 1 ETP Securities. 
                           ------------------------------------------------ 
 New ISIN                   The consolidation will result in change of 
                             ISIN from XS2066850343 to XS2710197851 
                           ------------------------------------------------ 
 New SEDOLs                 The consolidation will result in change of 
                             SEDOLs: 
                             GBX trading line (3LRD): the SEDOL will change 
                             from BHR47G8 to BQS8V59 
                           ------------------------------------------------ 
 

The Record Date is the last day of trading before the consolidation. Trading of the consolidated securities of each class will commence on Monday 13 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

27 October 2023

LEI: 635400MFOIY6BX1JUC92

Current ISIN: XS2066793873

New ISIN: XS2710197422

London Stock Exchange TDIM: 3SDO

GRANITESHARES FINANCIAL PLC (the "Issuer")

GRANITESHARES 3x SHORT DIAGEO 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 14 November 2023 between, inter alios, the Issuer and the Trustee.

 
 ETP Securities             GraniteShares 3x Short Diageo Daily ETP Securities 
 Record Date                10 November 2023 
                           --------------------------------------------------- 
 First trading date         13 November 2023 
  of the consolidated 
  Securities 
                           --------------------------------------------------- 
 Details of consolidation   Each 25 ETP Securities held by a Securityholder 
                             will be consolidated into 1 ETP Securities. 
                           --------------------------------------------------- 
 New ISIN                   The consolidation will result in change of 
                             ISIN from XS2066793873 to XS2710197422 
                           --------------------------------------------------- 
 New SEDOLs                 The consolidation will result in change of 
                             SEDOLs: 
                             GBX trading line (3SDO): the SEDOL will change 
                             from BHR4779 to BQS8V48 
                           --------------------------------------------------- 
 

The Record Date is the last day of trading before the consolidation. Trading of the consolidated securities of each class will commence on Monday 13 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

27 October 2023

LEI: 635400MFOIY6BX1JUC92

Current ISIN: XS2009195640

New ISIN: XS2710197935

London Stock Exchange TDIM: 3SVO

GRANITESHARES FINANCIAL PLC (the "Issuer")

GRANITESHARES 3x SHORT VODAFONE 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 14 November 2023 between, inter alios, the Issuer and the Trustee.

 
 ETP Securities             GraniteShares 3x Short Vodafone Daily ETP Securities 
 Record Date                10 November 2023 
                           ----------------------------------------------------- 
 First trading date         13 November 2023 
  of the consolidated 
  Securities 
                           ----------------------------------------------------- 
 Details of consolidation   Each 10 ETP Securities held by a Securityholder 
                             will be consolidated into 1 ETP Securities. 
                           ----------------------------------------------------- 
 New ISIN                   The consolidation will result in change of 
                             ISIN from XS2009195640 to XS2710197935 
                           ----------------------------------------------------- 
 New SEDOLs                 The consolidation will result in change of 
                             SEDOLs: 
                             GBX trading line (3SVO): the SEDOL will change 
                             from BJ9JYC0 to BQS8V71 
                           ----------------------------------------------------- 
 

The Record Date is the last day of trading before the consolidation. Trading of the consolidated securities of each class will commence on Monday 13 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

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(END) Dow Jones Newswires

October 27, 2023 13:28 ET (17:28 GMT)