Ironbark Balanced Income Limited (ASX:IBC) disclosed a daily on-market buy-back notification dated 13 November 2026, reporting the purchase of 27,000 ordinary fully paid shares on 12 November 2026 for a total consideration of AUD $11,610.00, bringing the cumulative total of securities bought back to 548,997.

Key Points

  • 27,000 ordinary fully paid IBC shares were bought back on 12 November 2026 at AUD $0.43 per share, both the highest and lowest price paid on that day.
  • Total consideration paid for shares bought back on the previous day was AUD $11,610.00.
  • Cumulative total of securities bought back before the previous day stood at 521,997, bringing the running total to 548,997.
  • The remaining number of securities to be bought back as at the end of 12 November 2026 was 9,500,482, against a maximum of 10,049,479.
  • CMC Markets Stockbroking Limited is the appointed broker conducting the on-market buy-back on behalf of the company.

On-Market Buy-Back Transaction on 12 November 2026

According to the filing, Ironbark Balanced Income Limited purchased 27,000 ordinary fully paid shares on 12 November 2026 at a price of AUD $0.43 per share, which represented both the highest and lowest price paid on that day. The total consideration paid for those securities was AUD $11,610.00. The highest price allowed to be paid by the entity on that day under ASX listing rule 7.33 was AUD $0.46815800. The buy-back is being conducted on market through broker CMC Markets Stockbroking Limited and does not require security holder approval.

Cumulative Buy-Back Figures and Remaining Capacity

The filing disclosed that prior to 12 November 2026, a cumulative total of 521,997 securities had been bought back, with total consideration of AUD $157,496.52 paid across all prior transactions. The highest price paid before the previous day was AUD $0.44, recorded on 19 August 2026, while the lowest price paid before the previous day was AUD $0.42500, recorded on 14 October 2026. As at the end of 12 November 2026, the remaining number of securities available to be bought back under the program stood at 9,500,482, out of a maximum of 10,049,479 securities.

Buy-Back Program Period and Key Terms

The on-market buy-back was initially notified on 17 July 2026, with the current extension commencing 20 July 2026 and a proposed end date of 19 July 2027. The filing states that the extension commenced on the next business day following the expiry of the 12-month period of the previous buy-back and will end on the last business day of the current 12-month period. The total number of ordinary fully paid securities on issue in the class subject to the buy-back is 100,494,799. The company disclosed that it reserves the right to suspend or terminate the buy-back at any time.