Kapstream Investment Trust Buys Back 3 Units on 11 November 2026, Cumulative Total Reaches 1,331,997

Mukul

12 November 2026 10:15 AM AEDT

Kapstream Investment Trust Buys Back 3 Units on 11 November 2026, Cumulative Total Reaches 1,331,997

Image Source: Krish Capital Pty Ltd

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Kapstream Investment Trust (ASX:KIT) has filed a daily buy-back notification disclosing that 3 ordinary units fully paid were bought back on 11 November 2026, bringing the total number of securities bought back since the program commenced to 1,331,997.

Key Points

3 ordinary units were bought back on 11 November 2026 at a price of AUD 1.72000000 per unit
Total securities bought back before the previous day stood at 1,331,994, with cumulative total now at 1,331,997
Total consideration paid for the 3 units bought back on the previous day was AUD 5.17000
The on-market buy-back program runs from 24 September 2026 to 23 September 2027, with Citigroup Global Markets Australia Pty Limited acting as broker

Daily Buy-Back Transaction Details for 11 November 2026

According to the filing dated 12 November 2026, Kapstream Investment Trust bought back 3 ordinary units fully paid on 11 November 2026. The total consideration paid for those securities was AUD 5.17000. Both the highest and lowest price paid on that day were AUD 1.72000000 per unit. The highest price allowed to be paid by the entity on the previous day under listing rule 7.33 was AUD 1.74000000. The buy-back is being conducted on market, with cash consideration paid in Australian dollars.

Cumulative Buy-Back Program Statistics

Prior to 11 November 2026, the total number of securities bought back under the program was 1,331,994, with total consideration paid or payable of AUD 2,255,800.02000. The highest price paid across the program to date was AUD 1.82500000, recorded on 1 October 2026. The lowest price paid across the program was AUD 1.62000000, recorded on 26 October 2026. The total number of ordinary units on issue in the class of securities subject to the buy-back is 97,376,326, as disclosed in the filing.

Buy-Back Program Structure and Conditions

The on-market buy-back program was initially notified on 10 September 2026, with a proposed start date of 24 September 2026 and a proposed end date of 23 September 2027. The buy-back does not require security holder approval. The filing states that the buy-back will be conducted within the 10/12 limit at any given time, and that the Responsible Entity reserves the right to suspend or terminate the buy-back at any time without notice. Citigroup Global Markets Australia Pty Limited is named as the broker conducting the buy-back on the entity's behalf.

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