Kapstream Investment Trust Buys Back 62,594 Units on 10 November 2026

Sonal Goyal

11 November 2026 12:32 PM AEDT

Kapstream Investment Trust Buys Back 62,594 Units on 10 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 dated 11 November 2026, reporting the purchase of 62,594 ordinary units fully paid on 10 November 2026, with total consideration of AUD 106,380.43 paid for those units.

Key Points

62,594 ordinary units were bought back on 10 November 2026 for total consideration of AUD 106,380.43
Cumulative units bought back before the previous day stood at 1,269,400, bringing the running total to 1,331,994
The highest price paid on the previous day was AUD 1.71500 and the lowest price paid was AUD 1.67000
The buy-back is conducted on-market by broker Citigroup Global Markets Australia Pty Limited, with no securityholder approval required
Total units on issue in the class subject to the buy-back are 97,376,326, with the program running from 24 September 2026 to 23 September 2027

Daily Buy-Back Transaction Details for 10 November 2026

According to the filing, Kapstream Investment Trust bought back 62,594 ordinary units fully paid on 10 November 2026. The total consideration paid for those units was AUD 106,380.43. The highest price paid on that day was AUD 1.71500, while the lowest price paid was AUD 1.67000. The highest price allowed to be paid by the entity on the previous day under listing rule 7.33 was AUD 1.73000. The buy-back is conducted in Australian dollars and is classified as a cash consideration transaction.

Cumulative Buy-Back Position and Program Scope

Prior to 10 November 2026, Kapstream Investment Trust had bought back a cumulative total of 1,269,400 ordinary units, for which total consideration of AUD 2,149,419.59 had been paid. The highest price paid across the program before the previous day was AUD 1.82500, recorded on 1 October 2026, while the lowest price paid before the previous day was AUD 1.62000, recorded on 26 October 2026. The total number of ordinary units on issue in the class 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. Citigroup Global Markets Australia Pty Limited is named as the broker conducting the buy-back on behalf of the entity. 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. No securityholder approval is required for the program.

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