Kapstream Investment Trust Buys Back 42,432 Units on 9 November 2026

Mukul

10 November 2026 12:56 PM AEDT

Kapstream Investment Trust Buys Back 42,432 Units on 9 November 2026

Image Source: Krish Capital Pty Ltd

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Kapstream Investment Trust (ASX:KIT) disclosed a daily on-market buy-back notification for 9 November 2026, reporting the purchase of 42,432 ordinary units fully paid, bringing the cumulative total of units bought back before that day to 1,226,968, according to an Appendix 3C filing dated 10 November 2026.

Key Points

42,432 ordinary units were bought back on 9 November 2026 for total consideration of AUD 71,021.58
Cumulative units bought back before the previous day stood at 1,226,968, with total consideration of AUD 2,078,398.01
The highest price paid on the previous day was AUD 1.675 and the lowest price paid was AUD 1.655
The buy-back is conducted on-market by broker Citigroup Global Markets Australia Pty Limited, running from 24 September 2026 to 23 September 2027
Total units on issue in the class subject to the buy-back are 97,376,326

Daily Buy-Back Activity on 9 November 2026

According to the filing, Kapstream Investment Trust bought back 42,432 ordinary units fully paid on 9 November 2026 at a highest price of AUD 1.675 and a lowest price of AUD 1.655. Total consideration paid for units purchased on that day was AUD 71,021.58. The highest price allowed to be paid by the entity on the previous day under ASX listing rule 7.33 was AUD 1.730. The buy-back is conducted on-market, with Citigroup Global Markets Australia Pty Limited named as the broker acting on the entity's behalf.

Cumulative Buy-Back Totals and Securities on Issue

The filing disclosed that prior to 9 November 2026, a cumulative total of 1,226,968 ordinary units had been bought back, with total consideration paid of AUD 2,078,398.01. The highest price paid across the entire buy-back program to that point was AUD 1.825, recorded on 1 October 2026, while the lowest price paid was AUD 1.620, recorded on 26 October 2026. Total ordinary units on issue in the class subject to the buy-back are 97,376,326. The buy-back does not require security holder approval, as stated in the filing.

Buy-Back Program Terms and Conditions

The on-market buy-back program for Kapstream Investment Trust commenced on 24 September 2026 and has a proposed end date of 23 September 2027. The initial notification of the buy-back was dated 10 September 2026. The filing states the buy-back will be conducted within the 10/12 limit at any given time, and the Responsible Entity reserves the right to suspend or terminate the buy-back at any time without notice. The consideration for securities bought back is paid in Australian dollars, and the filing does not disclose an intention to buy back either a minimum or maximum number of securities.

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