What is happening?

Tetragon Financial Group Ltd wants to return up to USD50 million to shareholders. To do this the company is offering to buy its shares at a price between USD13.25 and USD15.25. This is called a tender offer.

If you don’t want to tender your shares, you don't need to do anything. You’ll keep your existing shares.

Please see below for a breakdown of the tender offer:

• You can ask to sell (tender) some or all of your shares at a specific price which is not less than USD13.25, or greater than USD15.25 (in increments of USD0.25, e.g. USD13.25, USD13.50, USD13.75, USD14.00, etc.) 
• The eventual purchase price will be the lowest price within the range at which the company can accept tenders totalling up to USD50 million.
• If you tender your shares at a price higher than the purchase price your instruction will be rejected and your shares will be returned to you.
• If you tender your shares at a price less than or equal to the eventual purchase price, you’ll receive the purchase price for any shares successfully sold. However, depending on the total number of elections, you may not sell all of the shares you ask to tender. As your shares are held with Hargreaves Lansdown, scaling back of excess tenders may not be on the same terms as those announced by the company.
• Any proceeds will be converted to Pound Sterling upon receipt subject to the prevailing exchange rate at the time and our standard currency conversion fees.

Sell shares in the offer – Act by noon on Friday 10 April 2026

If you wish to split your tender between different prices please call us on 0117 900 9000 with your instruction.

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.