15 August 2024
LEI: 635400MFOIY6BX1JUC92
Current ISIN: XS2620728860
New ISIN: XS2856105833
London Stock Exchange TDIM: 3LPA/PAL3
GRANITESHARES FINANCIAL PLC (the "Issuer")
GRANITESHARES 3X LONG PALANTIR DAILY ETP SECURITIES (the "ETP Securities")
NOTICE OF DIVISION 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 divide all of the ETP Securities into ETP Securities with a proportionally larger Minimum Redemption Amount and Value per ETP Security. Such division will be affected by way of Supplemental Trust Deed dated on or about 02 September 2024 between, inter alios, the Issuer and the Trustee.
| ETP Securities | GraniteShares 3x Long Palantir Daily ETP Securities |
| Record Date | 30 August 2024 |
| First trading date of the divided Securities | 02 September 2024 |
| Details of the division | Each ETP Securities held by a Securityholder will be divided into 10 ETP Securities. |
| New ISIN | The division will result in change of ISIN from XS2620728860 to XS2856105833 |
| New SEDOLs | The division will result in change of SEDOLs: USD trading line (3LPA): the SEDOL will change from BR10449 to BRXCWT4 GBX trading line (PAL3): the SEDOL will change from BR10438 to BRXCWV6 |
The Record Date is the last day of trading before the division. Trading of the divided securities of each class will commence on Monday 02 September 2024.
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
Ground Floor, Two Dockland Central
Guild Street
North Dock
Dublin 1
Ireland
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