GraniteShares Financial Plc

LEI: 635400MFOIY6BX1JUC92

22 November 2024

GraniteShares Financial Plc (the Issuer)

Early Redemption Event of certain classes of ETP Securities

Issuer Call Redemption Event

The Issuer gives notice pursuant to Condition 8 (c) of the Conditions that all ETP Securities of the classes specified in Exhibit A are to be compulsorily redeemed and that the Issuer has nominated 26 November 2024 to be the Early Redemption Date in respect of all such classes. The Early Termination Amount (or valuation) for a particular class will be determined on the Early Redemption Date.

The Securityholders of each class of ETP Securities will be entitled to the Value per ETP Securities for such class as determined on the Early Redemption Date and multiplied by the number of ETP Securities held on record day. The payment will be made via Euroclear Bank.

Application has been made to the FCA for the ETP Securities to be removed from the official list of the FCA and to the London Stock Exchange plc for such ETP Securities to be removed to trading on the regulated market of the London Stock Exchange. It is expected that the ETP Securities subject to this Early Redemption Event will stop trading on the London Stock Exchange after the close of trading on 22 November 2024.

If you wish to sell your securities before the compulsory redemption of these securities, you should do so by the close of trading on this date.

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

Ground Floor, Two Dockland Central

Guild Street

North Dock

Dublin 1

Ireland