Greatland Gold Plc (GGP) Ord gbp0.001

What is happening?

Greatland Gold (GGP) have announced their intention to raise up to £255.4m via a Placing (for Institutional Investors) and a Retail Offer (for Individual Investors).

Greatland Gold (GGP) have decided not to issue a Prospectus as part of the fundraising. This means that the Retail Offer has been limited to the Sterling equivalent of €8 million and may only be open for a number of hours. It also means that information relating to the fundraising is limited to the Company announcement.

• Applications are due to close at 3pm on Thursday 12 September. Due to the nature of the fundraising, applications can close at any time and without prior warning.

• Shares are being offered at a fixed price of 4.8 pence.

• The minimum application for the Retail Offer is £250.

• By applying for shares in the Retail Offer you are deemed to have read, understood and agreed to the HL Retail Offer Risk Warnings, Terms and Conditions and the Company Announcement.

• Hargreaves Lansdown will receive 0.5% commission from the Issuer as part of the Offer.

What are my options?

Option 1 – Do Nothing. If you do not return an election by the deadline of 3pm on Thursday 12 September, the Offer will lapse.

Option 2 – You can choose to buy new Shares at 4.8 pence. If you wish to submit an order outside of the product you currently hold your shares, please leave a note in the comments section of the application.

When do I have to decide by?

Any instruction to participate in the Retail Offer must be received by 3pm on Thursday 12 September. If no instruction is received the Offer will lapse.

Before submitting an instruction, you should carefully read the Company Announcement, HL Retail Offer Risk Warnings & Terms and Conditions which are attached to the Retail Offer notification. You can find this in the Secure Messaging Centre of your online account.

By submitting an instruction, you are deemed to have read and understood these documents as well as agreed to any terms within.

What happens after I apply?

If you apply for shares you will receive two Secure Messages. The first will confirm your application and be sent shortly after 5pm on Thursday 12 September. The second will confirm how many shares you have been allocated and be sent once the results have been announced on Friday 13 September.

You can view your application in the Pending Orders tab of your online account from midday on Friday 13 September.

Your new shares will be credited shortly before 8am on Tuesday 01 October. This may be delayed in the event the company does not deliver your shares to us by this time. Please note admission is subject to the approval of a resolution at the General Meeting expected to be convened on Monday 30 September.

To assist the Company during the allocation process, we may be required to disclose the number of Greatland Gold (GGP) shares you hold with Hargreaves Lansdown. We will do this by calculating the shares held in your Hargreaves Lansdown account at the close of business on Tuesday 10 September.

It should be noted that a subscription for the Retail Shares and any investment in the Company carry a number of risks. Investors should make their own investigations into the merits of an investment in the Company. This message is not personal advice and is a summary of the Greatland Gold announcement.

If you require any assistance, please contact our Helpdesk on 0117 900 9000.