• $0.30 cash offer per 360 Capital Group (TGP) security, representing an attractive premium
• Offer is unconditional and provides liquidity and certainty of value for TGP securityholders
• Bidder intends to delist TGP from ASX if ownership reaches at least 75%

TT Investments Pty Limited, as trustee for TT Investment Trust, has announced an off-market takeover bid to acquire all of the stapled securities in 360 Capital Group (TGP) that it and its associates do not currently own, for $0.30 cash per TGP security. The offer represents an attractive premium to TGP's historical trading levels, including an 81.8% premium to the stock's undisturbed price prior to its recent off-market buyback. The all-cash offer provides TGP securityholders the opportunity to realize value with certainty, without incurring brokerage costs. The offer is not subject to any conditions, including a minimum acceptance condition. The bidder, which is the largest securityholder of TGP with a relevant interest of over 50%, believes the offer provides compelling value and the chance for securityholders to redeploy capital into higher-yielding investments. If the bidder and its associates increase their ownership to at least 75% after the offer, they intend to apply to delist TGP from the ASX, as they believe the company would be better positioned to operate as an unlisted fund manager. The bidder is supportive of TGP's current strategy and management team and does not intend to make changes, but will seek to reduce the costs associated with being a listed public company.