• All-cash on-market unconditional offer of $0.31 per TGP Security
• 24.0% premium to the closing price on 17 December 2025
• Removes exposure to risks and uncertainties of continued investment in TGP

TT Investments Pty Limited ABN 89 098 158 028 as trustee for TT Investments Trust ABN 16 299 769 401 ('Bidder'), has announced an on-market takeover offer to acquire all of the stapled securities in 360 Capital Group Limited and 360 Capital Investment Trust (ASX:TGP) ('TGP Securities') that it and its controlled entities do not currently own, for $0.31 per TGP Security ('Offer Price'). The Bidder is the largest Securityholder of 360 Capital Group and, together with its Associates, has a relevant interest of 76.75% in TGP Securities as at 18 December 2025. The Offer is an all-cash on-market unconditional offer, which enables TGP Securityholders to receive an attractive premium for their TGP Securities relative to historical trading levels. The Offer Price represents a 24.0% premium to the closing price on 17 December 2025 of $0.25 per TGP Security. TT Investments believes that the Offer provides TGP Securityholders with an attractive premium and an opportunity to realise value for their TGP Securities with the certainty of cash consideration, while also removing their exposure to the risks and uncertainties associated with a continued potentially illiquid investment in TGP Securities.