RNS Number : 3957V
GraniteShares Financial PLC
08 July 2024
 

05 July 2024

LEI: 635400MFOIY6BX1JUC92

Current ISIN: XS2633107052

New ISIN: XS2856106567

London Stock Exchange TDIM: 3LRR

 

GRANITESHARES FINANCIAL PLC (the "Issuer")

GRANITESHARES 3X LONG ROLLS-ROYCE 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 22 July 2024 between, inter alios, the Issuer and the Trustee.

ETP Securities

GraniteShares 3x Long ROLLS-ROYCE Daily ETP Securities

Record Date

19 July 2024

First trading date of the divided Securities

22 July 2024

Details of the division

Each ETP Securities held by a Securityholder will be divided into 25 ETP Securities.

New ISIN

The division will result in change of ISIN from XS2633107052 to XS2856106567

New SEDOLs

The division will result in change of SEDOLs:

GBX trading line (3LRR): the SEDOL will change from BRJVGN7 to BSMQH44

 

The Record Date is the last day of trading before the division. Trading of the divided securities of each class will commence on Monday 22 July 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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