TGP.ASX: Dispatch of off-market Bidders Statement

Dispatch of off-market Bidders Statement

Stock	360 Capital Group (TGP.ASX)
Release Time	29 Sep 2025, 10:14 a.m.
Price Sensitive	Yes

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Dispatch of off-market Bidders Statement

Key Points

Unconditional all-cash offer of $0.30 per TGP Security
Offer represents an attractive premium to historical trading levels
Bidder and Associates currently hold 50.03% of TGP Securities

Full Summary

TT Investments Pty Limited ACN 098 158 028 as trustee for TT Investment Trust ABN 16 299 769 401 (the Bidder) has commenced dispatch of its Bidder's Statement dated 15 September 2025 for an unconditional off-market takeover offer to acquire all of the stapled securities in 360 Capital Group (ASX:TGP) that the Bidder and its associates do not already own. The Offer Price is $0.30 cash per TGP Security, which represents an attractive premium to TGP's historical trading levels, being in line with the closing price on the last trading day prior to the announcement and an 81.8% premium to TGP's undisturbed price on 14 April 2025. The Bidder and its associates currently hold 50.03% of TGP Securities. The Offer is unconditional and capable of acceptance immediately upon opening on 29 September 2025, with the Offer to close at 7:00pm (Sydney time) on 30 October 2025, unless extended.