Tpg Telecom Limited · ASX:TPG
Tpg Telecom — Investor Presentation (November 2025)
15 slides from Tpg Telecom's investor presentation, Nov 17, 2025
Slide 1: TPG Telecom Limited – Launch of Reinvestment Plan
Market Announcements Office Australian Securities Exchange Level 4, 20 Bridge Street Sydney NSW 2000 Sydney, 17 November 2025 TPG Telecom Limited – Launch of Reinvestment Plan Investor Presentation Please find attached for immediate release to the market an Investor Presentation outlining details of
Slide 2: Launch of Reinvestment Plan
Launch of Reinvestment Plan 17 November 2025
Slide 3: Disclaimer
Disclaimer Purpose of presentation financial position and performance are also forward-looking statements, as well as statements about market and industry trends, which are based on interpretations of current market conditions. They involve known and unknown risks, uncertainties, This investor prese
Slide 4: Disclaimer
Disclaimer You represent, warrant and agree that you have not relied on any statements made by the Beneficiaries and you further Managers and TPG Telecom. The Joint Lead Managers and TPG Telecom and their respective Beneficiaries disclaim any duty or expressly disclaim that you are in a fiduciary re
Slide 5: Launch of Reinvestment Plan
Launch of Reinvestment Plan Objective: to offset the potential impact of the $1.61 cash distribution on TPG’s free float market capitalisation, increase minority ownership and increase free float liquidity Reinvestment Plan is not underwritten with potential to raise up to approximately $688 million
Slide 6: Final step of capital management and liquidity plan
Final step of capital management and liquidity plan ✓ Debt Repayment ✓ Cash Distribution ✓ Dividend Policy Reinvestment Plan • $2.3 billion1 of bank borrowings • $1.61 cash distribution per share • Attractive dividend yield • Non-underwritten with potential to repaid to date reducing current returni
Slide 7: Reinvestment Plan
Reinvestment Plan • The Reinvestment Plan is not underwritten with potential to raise up to approximately $688 million • It is being undertaken to provide eligible minority shareholders the opportunity to reinvest their approved cash distribution of $1.61 per share into New Shares of TPG Telecom Sum
Slide 8: Reinvestment Plan key dates
Reinvestment Plan key dates Event Date1 “Ex” date for Capital Return and Reinvestment Plan Friday, 14 November 2025 Record Date for eligibility in Capital Return and Reinvestment Plan 7:00pm (Sydney time), Monday 17 November 2025 Trading halt, announcement of Institutional Reinvestment Plan Monday,
Slide 9: Key risks (1/3)
Key risks (1/3) 1. Introduction Environmental and climate-related risks Investing in New Shares involves a degree of risk. Before applying for New Shares, you should consider whether they are a TPG Telecom is exposed to a range of climate-related risks, including physical risks and transition risks.
Slide 10: Key risks (2/3)
Key risks (2/3) Regulatory matters, litigation and other claims Existing debt obligations In the course of its operations, TPG Telecom is exposed to the risk that it becomes involved in disputes, including as a result of TPG Telecom continues to utilise loan facilities as part of its financing arran
Slide 11: Key risks (3/3)
Key risks (3/3) Accounting standards Shareholder dilution Australian Accounting Standards are issued by the Australian Accounting Standards Board and are not within the control of TPG Eligible Retail Shareholders who do not participate in the Reinvestment Plan, or do not participate in the Reinvestm
Slide 12: Offer Management Agreement (1/2)
Offer Management Agreement (1/2) TPG Telecom has entered into an offer management agreement with Barrenjoey Markets Pty Limited (ABN 66 636 976 059), o otherwise issues or threatens to issue proceedings in relation to the Institutional Reinvestment Plan or commences any Merrill Lynch Equities (Austr
Slide 13: Offer Management Agreement (2/2)
Offer Management Agreement (2/2) • TPG Telecom or any of its directors or officers (as that term is defined in the Corporations Act) engage in any fraudulent • there is introduced, or there is a public announcement of a proposal to introduce, into the Parliament of Australia or any State conduct or
Slide 14: International offer restrictions (1/2)
International offer restrictions (1/2) Bermuda • is an investment business within the meaning of clause 37 of Schedule 1 of the FMC Act; This document may be distributed, and the New Shares may be offered and sold, only from outside Bermuda to institutional and • meets the investment activity criter
Slide 15: International offer restrictions (2/2)
International offer restrictions (2/2) United Arab Emirates This document does not constitute a public offer of securities in the United Arab Emirates and the New Shares may not be offered or sold, directly or indirectly, to the public in the UAE. Neither this document nor the New Shares have been a