Dexus Convenience Retail REIT Buys Back 17,719 Units on 11 November 2026

Manish Choudhary

12 November 2026 10:15 AM AEDT

Dexus Convenience Retail REIT Buys Back 17,719 Units on 11 November 2026

Image Source: Krish Capital Pty Ltd

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Dexus Convenience Retail REIT (ASX:DXC) has disclosed a daily on-market buy-back notification for 11 November 2026, reporting the purchase of 17,719 fully paid units stapled securities on that day, with total consideration of AUD 48,792.81.

Key Points

17,719 fully paid units stapled securities were bought back on 11 November 2026, at a cost of AUD 48,792.81
The highest price paid on 11 November 2026 was AUD 2.76 and the lowest price paid was AUD 2.75
Total securities bought back before the previous day stood at 5,779,816, with cumulative consideration of AUD 16,394,937.33
A maximum of 6,887,828 securities are proposed to be bought back, leaving 2,481,712 remaining to be bought back as at end of 11 November 2026
The on-market buy-back is conducted by broker MA Moelis Australia Securities Pty Ltd, with the program running from 28 January 2026 to 27 January 2027

Daily Buy-Back Activity on 11 November 2026

According to the filing dated 12 November 2026, Dexus Convenience Retail REIT repurchased 17,719 fully paid units stapled securities on 11 November 2026. The total consideration paid for securities bought back on that day was AUD 48,792.81. The highest price paid on the day was AUD 2.76 and the lowest price paid was AUD 2.75. The highest price allowed to be paid by the entity on the previous day under ASX listing rule 7.33 was AUD 2.86480. The buy-back does not require security holder approval, according to the filing.

Cumulative Buy-Back Position and Program Limits

Prior to 11 November 2026, the total number of securities bought back under the program was 5,779,816, with total cumulative consideration of AUD 16,394,937.33. The proposed maximum number of securities to be bought back under the program is 6,887,828. As at the end of 11 November 2026, the remaining number of securities to be bought back stood at 2,481,712. The total number of fully paid units stapled securities on issue in the class subject to the buy-back is 137,756,563, as disclosed in the filing.

Buy-Back Program Structure and Key Dates

The buy-back is an on-market buy-back, with securities to be repurchased for cash consideration denominated in Australian dollars. MA Moelis Australia Securities Pty Ltd (ACN 122 781 560) is named as the broker conducting the buy-back on behalf of the entity. The initial notification of the buy-back was dated 8 February 2022. The proposed start date for the current buy-back period is 28 January 2026, with a proposed end date of 27 January 2027. The previous announcement to this update was made on 11 November 2026.

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