VGI Partners

Global Investments Limited ABN 91 619 660 721

39 Phillip Street

Sydney NSW 2000 Australia T. +61 2 9237 8923www.vgipartners.com/lics/vg1

For personal use only

Australia

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30 March 2022

ASX Market Announcements Office ASX Limited

Exchange Centre 20 Bridge Street Sydney NSW 2000

BY ELECTRONIC LODGEMENT

Investor Briefing by VGI Partners Limited on Proposed Merger with Regal Funds Management

VGI Partners Global Investments Limited (ASX:VG1) notes that its manager, VGI Partners Limited (ASX:VGI), has today lodged the attached investor briefing slide pack with the ASX. The briefing will occur at 2:30pm (AEDT) today, 30 March 2022 by webinar and phone.

For more information, please see VGI's detailed ASX announcement from today titled "VGI Partners and Regal Funds Management Announce Binding Merger Terms".

Briefing Details

Please use the link below for the webinar or pre-register for the call to avoid delays.

Webinar link:https://services.choruscall.com.au/webcast/VGI-2rMfLaJh.html

Please input your name, email and company to register. We also encourage attendees to submit questions in advance to allow the team to respond to as many queries as time permits. Please pre-submit any questions for the team, or queries about the briefing, toevents@vgipartners.com.Questions are also able to be submitted online during the event using the "Ask a Question" box.

A recording will be available on the VG1 website atwww.vgipartners.com/lics/vg1 shortly after the event.

Pre-register for the listen-only conference call:https://s1.c-conf.com/diamondpass/10021024-sdmd33.html

Participant listen-only dial-in numbers (conference ID 10021024) if no pre-registration:

For personal use only

Authorised for release by:

Ian Cameron, Company Secretary

Investor contact information:

Media contact information:

Ingrid Groer, CFA

Max Hewett

Head of Investor Relations

GRACosway

VGI Partners Global Investments Limited

Phone: +61 432 332 215

Phone: 1800 571 917 (inside Australia)

Email:mhewett@gracosway.com.au

+61 2 9237 8923 (outside Australia)

Email:investor.relations@vgipartners.com

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VGI Partners Limited (ASX:VGI)

Merger of VGI Partners and Regal Funds Management Pty Limited 30 March 2022

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Introduction

Robert Luciano

VGI Founder and Chief Investment Officer

Executive Summary

VGI Partners Limited (ASX:VGI) and Regal Funds Management Pty Limited ("Regal") have entered into a Merger

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Implementation Deed

The combination of VGI and Regal will create a market-leading provider of alternative investment strategies with total FUM of approximately $5.6 billion1. The merged entity will be renamed and a new ASX ticker assigned

The merger provides VGI shareholders with exposure to a growing, scalable and well-diversified investment management group, providing hedge fund, private market and real asset investment strategies to institutional, high net worth and retail investors in Australia and offshore

The merged entity also enables VGI access to Regal's extensive investment capability in Australian and Asian equity markets, unlisted investments and real assets

VGI will benefit from access to Regal's institutional-grade corporate platform and well-established marketing and distribution capabilities, designed for increased scale and future growth initiatives and to reduce non-investment related activities for key investment staff

The VGI Board of Directors intends to unanimously recommend that VGI shareholders vote in favour of the Merger at the general meeting (in the absence of a superior proposal and subject to an Independent Expert concluding that the Merger is reasonable for VGI shareholders)

1 Pro forma funds under management (FUM) as of 28 February 2022. FUM includes that of institutional investors, family offices, charities, private investors and employees.

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Disclaimer

VGI Partners Global Investments Ltd. published this content on 29 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 March 2022 00:04:03 UTC.