Pengana Capital Group Limited (ASX:PCG) has disclosed a daily on-market buy-back notification for 6 November 2026, reporting the purchase of 146,833 ordinary fully paid shares for total consideration of A$135,394.71, bringing the cumulative total of securities bought back to 1,819,005.

Key Points

  • 146,833 ordinary fully paid PCG shares were bought back on 6 November 2026 for A$135,394.71
  • Cumulative securities bought back before the previous day totalled 1,672,172, with cumulative consideration of A$1,336,873.77
  • The highest price paid on 6 November 2026 was A$0.925 per share; the lowest was A$0.8775 per share
  • 7,964,556 shares remain to be bought back under the maximum buy-back limit of 9,783,561 securities
  • Taylor Collison is the broker conducting the on-market buy-back on the company's behalf

Daily Buy-Back Activity on 6 November 2026

According to the filing dated 9 November 2026, Pengana Capital Group purchased 146,833 ordinary fully paid shares on 6 November 2026, paying total consideration of A$135,394.71. The highest price paid on that day was A$0.925 per share, while the lowest price paid was A$0.8775 per share. The highest price allowed to be paid under ASX listing rule 7.33 on the previous day was A$0.92560 per share. The buy-back is being conducted on market through broker Taylor Collison on the company's behalf, with consideration paid in Australian dollars.

Cumulative Buy-Back Totals and Programme Limits

The filing states that prior to 6 November 2026, a cumulative total of 1,672,172 PCG ordinary shares had been bought back for aggregate consideration of A$1,336,873.77. The highest price paid across the entire programme to the previous day was A$0.92 per share, recorded on 4 November 2026, while the lowest price paid was A$0.68 per share, recorded on 30 September 2026. The buy-back programme has a maximum limit of 9,783,561 securities, representing the disclosed maximum number proposed to be repurchased from total securities on issue of 97,835,609 shares.

Programme Dates and Remaining Capacity

The on-market buy-back was initially notified on 28 August 2026, with a proposed start date of 14 September 2026 and a proposed end date of 14 September 2027, according to the filing. The buy-back does not require security holder approval, as disclosed in the notification. As at the end of 6 November 2026, 7,964,556 shares remained available to be repurchased under the stated maximum limit. The previous announcement to this daily update was made on 6 November 2026. The notification was submitted in accordance with ASX listing rule 3.8A.