Clime Capital Limited (ASX:CAM) disclosed a daily on-market buy-back notification dated 12 November 2026, reporting the purchase of 75,000 ordinary fully paid shares on 10 November 2026 at a price of $0.64 per share, for a total consideration of AUD 48,240.00.

Key Points

  • 75,000 ordinary fully paid CAM shares were bought back on 10 November 2026 at $0.64 per share, for total consideration of AUD 48,240.00
  • Cumulative securities bought back before the previous day stood at 7,176,290, bringing the total to 7,251,290 shares
  • The maximum number of securities proposed to be bought back is 14,341,228, with 7,089,938 remaining as at the end of 10 November 2026
  • The buy-back is conducted on-market by broker Sanlam Private Wealth Pty Limited, with no securityholder approval required
  • The buy-back program runs from 10 March 2026 to 9 March 2027, with an initial notification date of 5 March 2026

Daily Buy-Back Transaction Details for 10 November 2026

According to the filing, Clime Capital purchased 75,000 ordinary fully paid shares on 10 November 2026, with both the highest and lowest price paid on that day recorded at AUD $0.64 per share. Total consideration paid for securities bought back on that day was AUD 48,240.00. The highest price allowed to be paid by the entity on the previous day under ASX listing rule 7.33 was AUD $0.65940000. The buy-back is being conducted in Australian dollars and is classified as an on-market buy-back.

Cumulative Buy-Back Position and Remaining Securities

The filing states that the total number of securities bought back before the previous day was 7,176,290, with cumulative total consideration of AUD 4,801,982.93 paid for those securities. The highest price paid across the entire program to date was AUD $0.71500000, recorded on 8 April 2026, while the lowest price paid was AUD $0.60500000, recorded on 26 October 2026. As at the end of 10 November 2026, 7,089,938 securities remained available to be bought back under the maximum limit of 14,341,228 shares.

Buy-Back Program Structure and Broker Arrangements

The on-market buy-back program covers ordinary fully paid securities listed under the ticker CAM, out of a total of 143,412,280 securities on issue in that class. Sanlam Private Wealth Pty Limited has been named as the broker conducting the buy-back on behalf of the entity. The program does not require securityholder approval, and the entity has disclosed a maximum number of securities to be repurchased. The program's proposed start date was 10 March 2026, with a proposed end date of 9 March 2027. The previous announcement was dated 11 November 2026.