Tetragon Financial Group completes $50M non-voting share tender offer

LONDON, Sept. 4, 2026 /CourierPR/ -- Tetragon Financial Group Limited has concluded its modified Dutch auction tender offer, successfully purchasing 3,571,423 non-voting shares for a total of $49,999,922. The tender offer, which aimed to acquire a portion of the outstanding non-voting shares, expired on September 3, 2026, at 11:59 p.m. (ET).

J.P. Morgan Securities plc, acting as the dealer manager, determined the final purchase price of $14.00 per share. Computershare Investor Services PLC served as the tender agent, calculating the proration factor. According to the terms of the tender offer, 3,794,350 non-voting shares were properly tendered and not withdrawn at or below the purchase price, necessitating a proration factor of 87.72%. This means that 87.72% of the shares tendered at the purchase price of $14.00 per share were accepted for purchase, with any fractional shares being excluded.

Tetragon Financial Group, a Guernsey-based closed-ended investment company, has now completed the transaction, with payments for the validly tendered and accepted shares expected to be made by September 8, 2026. Shares not purchased will be promptly returned to the tendering shareholders.

Tetragon's non-voting shares are listed on Euronext in Amsterdam and the Specialist Fund Segment of the Main Market of the London Stock Exchange. The company's investment management is handled by Tetragon Financial Management LP. Further details about the company can be found on its website, www.tetragoninv.com/shareholders.

It's important to note that Tetragon's non-voting shares are subject to ownership restrictions for U.S. persons and are not intended for European retail investors. More information on these restrictions can be found on the company’s website at www.tetragoninv.com/shareholders/additional-info/.

Tetragon Financial Group Limited SOURCE: Tetragon Financial Group Limited