Results of Share Purchase Plan

Key points

• PGF completed its Share Purchase Plan, raising $172 million
• 7,483 eligible shareholders participated
• New shares to be issued on September 11, 2026

Full summary

PM Capital Global Opportunities Fund Limited (PGF) has successfully completed its Share Purchase Plan (SPP), raising approximately $172 million. The SPP closed on September 7, 2026, with all valid applications from 7,483 eligible shareholders accepted in full. PGF plans to issue approximately 56 million new fully paid ordinary shares on September 11, 2026, at an offer price of $3.07 per share. These new shares will rank equally with existing shares and will be entitled to the 7.5 cents fully franked dividend for the second half of Financial Year 2026. The new shares are expected to start trading on September 14, 2026, with holding statements to be sent out on September 15, 2026.

Guidance

PGF expects to issue 56 million new shares at $3.07 each, raising $172 million.

Outlook

PGF anticipates the new shares will commence trading on September 14, 2026, and will be entitled to the dividend for the second half of Financial Year 2026.