GraniteShares 3x Short Royal Dutch Shell Daily ETPLSE: 3SRD

GraniteShares 3x Short Royal Dutch Shell Daily ETP: GRSH - Product liquidation

· Issued by GraniteShares 3x Short Royal Dutch Shell Daily ETP via RNS

Summary by 6ix AI

GraniteShares Financial Plc, the issuer, gave notice on October 30, 2026 that all securities in certain classes of its ETPs (exchange-traded products) will be compulsorily redeemed, with December 7, 2026 set as the early redemption date.

Key details

  • The products are GraniteShares 3x Short AstraZeneca, 3x Long and 3x Short Royal Dutch Shell, 3x Short Rio Tinto, 3x Short Diageo, 3x Short Lloyds Banking Group, 3x Short BAE Systems, 3x Short Square, 1x Short FAANG and 3x Long US MVPs daily ETPs.
  • Trading is expected to stop after the close of trading on December 4, 2026 on the listed venues: London Stock Exchange, Borsa Italiana ETF Plus and Deutsche Boerse. The issuer submitted delisting notices to each venue.
  • Holders wishing to sell before the compulsory redemption must do so by the close of trading on December 4, 2026.
  • Holders will receive the value per ETP security set on December 7, 2026, multiplied by the number held on the record day, December 8, 2026. Payment will be made through Euroclear Bank, a settlement system, with an expected payment date of December 11, 2026.
  • The redemption is an issuer call under Condition 8(c) of the securities' terms.

What’s still pending

  • The amount paid for each class will only be determined on the early redemption date, December 7, 2026.
  • The end of trading after December 4, 2026 and the December 11, 2026 payment date are expected, not final.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/grsh-product-liquidation-3

GraniteShares Financial PLC
30 October 2026
 


GraniteShares Financial Plc

LEI: 635400MFOIY6BX1JUC92

30 October 2026

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 7 December 2026 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.

It is expected that the ETP Securities subject to this Early Redemption Event will stop trading on the exchange venues listed in Exhibit A after the close of trading on 4 December 2026. The Issuer submitted each exchange venue with a notice for the ETP Securities to be delisted. 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. 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


Exhibit A – List of ETP Securities subject to the Early Redemption Event

Product Name

ISIN

Exchange Venue

Ticker

SEDOL

Last trading day

Early Redemption Date

Record day

Expected payment date to Euroclear Bank

GraniteShares 3x Short AstraZeneca Daily ETP

XS2703639117

London Stock Exchange

3SAZ

BQ2JKV7

04 Dec 2026

07 Dec 2026

08 Dec 2026

11 Dec 2026

GraniteShares 3x Long Royal Dutch Shell Daily ETP

XS2710197851

London Stock Exchange

3LRD

BQS8V59

04 Dec 2026

07 Dec 2026

08 Dec 2026

11 Dec 2026

GraniteShares 3x Short Royal Dutch Shell Daily ETP

XS2698604308

London Stock Exchange

3SRD

BRRD6C4

04 Dec 2026

07 Dec 2026

08 Dec 2026

11 Dec 2026

GraniteShares 3x Short Rio Tinto Daily ETP

XS2596086350

London Stock Exchange

3SRI

BQXR5P9

04 Dec 2026

07 Dec 2026

08 Dec 2026

11 Dec 2026

GraniteShares 3x Short Diageo Daily ETP

XS2710197422

London Stock Exchange

3SDO

BQS8V48

04 Dec 2026

07 Dec 2026

08 Dec 2026

11 Dec 2026

GraniteShares 3x Short Lloyds Banking Group Daily ETP

XS2703639893

London Stock Exchange

3SLL

BS3C8R1

04 Dec 2026

07 Dec 2026

08 Dec 2026

11 Dec 2026

GraniteShares 3x Short BAE Systems Daily ETP

XS2698604563

London Stock Exchange

3SBA

BRRD6D5

04 Dec 2026

07 Dec 2026

08 Dec 2026

11 Dec 2026

GraniteShares 3x Short Square Daily ETP

XS2836701123

London Stock Exchange

3SSQ

BQGD0V5

04 Dec 2026

07 Dec 2026

08 Dec 2026

11 Dec 2026

XS2836701123

London Stock Exchange

SSQ3

BQGD0X7

XS2836701123

Borsa Italiana – ETF Plus

3SSQ

BQGD0Y8

GraniteShares 1x Short FAANG Daily ETP

XS2679090162

London Stock Exchange

SFNG

BNT9V50

04 Dec 2026

07 Dec 2026

08 Dec 2026

11 Dec 2026

London Stock Exchange

SFNE

BNT9V72

London Stock Exchange

SFNP

BNT9V61

Borsa Italiana – ETF Plus

SFNG

BNT9VB6

Deutsche Boerse


FNNS

BNT9V94

GraniteShares 3x Long US MVPs Daily ETP Securities

XS3216520422

London Stock Exchange

3MVP

BQ2NBQ1

04 Dec 2026

07 Dec 2026

08 Dec 2026

11 Dec 2026

London Stock Exchange

MVP3

BQ2NBR2

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GraniteShares 3x Short Royal Dutch Shell Daily ETP on 6ix