TEMPLETON GLOBAL GROWTH FUND LTD IS NOW PART OF WAM GLOBAL LTD

On 29 June 2021, Templeton Global Growth Fund Limited ("TGG") announced that it had entered into a Scheme Implementation Agreement with WAM Global Limited ("WAM Global") under which it is proposed that, subject to the satisfaction or waiver of a number of Conditions Precedent:

• WAM Global will acquire all of the issued TGG Shares that it does not own (other than TGG Shares held by each Buy-Back Accepting TGG Shareholder) by way of a scheme of arrangement between TGG and TGG Shareholders under Part 5.1 of the Corporations Act, and will issue the Scrip Consideration to the relevant TGG Shareholders; and
• TGG will offer to buy-back all TGG Shares held by each relevant TGG Shareholder who validly elects to participate in the Buy-Back (and who did not withdraw such election) in each case by 7.00pm on the Buy-Back Election Date.

TGG shareholders have voted on, and approved, the Transaction at the shareholder meetings held on 29 September 2021. The Buy-Back Offer has also now closed. The Court approved the Transaction on 19 October 2021 and the Transaction was implemented on 29 October 2021.

For questions regarding past information on your TGG holding, please contact:

TGG’s share registry
Computershare
1300 145 831 (within Australia) and +61 3 9415 4832 (outside Australia)
web.queries@computershare.com

For questions regarding WAM Global, please contact:

Wilson Asset Management
(02) 9247 6755
info@wilsonassetmanagement.com.au

For questions regarding your WAM Global shares or options, please contact:

WAM Global’s share registry
Boardroom Pty Limited
1300 420 372 (within Australia) or +61 2 8023 5472 (outside Australia)
wilsonam@boardroomlimited.com.au