Pengana Capital Group Limited (ASX:PCG) has disclosed a daily on-market buy-back notification for 11 November 2026, reporting the purchase of 37,454 ordinary fully paid shares for total consideration of AUD $35,184.29, bringing cumulative buy-back volumes to 1,996,959 securities since the program commenced.

Key Points

  • 37,454 PCG ordinary fully paid shares were bought back on 11 November 2026 for AUD $35,184.29
  • The highest price paid on the previous day was AUD $0.94 per share; the lowest was AUD $0.93 per share
  • Cumulative securities bought back before the previous day totalled 1,959,505, with a total consideration of AUD $1,603,678.13
  • 7,786,602 shares remain available 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 behalf of the company

On-Market Buy-Back Program Details

Pengana Capital Group disclosed that the on-market buy-back program 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. The buy-back does not require security holder approval, according to the filing. The program covers ordinary fully paid shares under ASX security code PCG, with Taylor Collison acting as the broker executing purchases on behalf of the company. Consideration for all securities is paid in Australian dollars.

Daily Transaction Figures for 11 November 2026

On 11 November 2026, the company purchased 37,454 ordinary fully paid shares, paying total consideration of AUD $35,184.29. The highest price paid on that day was AUD $0.94 per share, while the lowest price paid was AUD $0.93 per share. The highest price allowed to be paid under ASX Listing Rule 7.33 on the previous day was AUD $0.97410. This daily notification was lodged on 12 November 2026, with the previous announcement to this update dated 10 November 2026.

Cumulative Buy-Back Position and Remaining Capacity

As at the end of 11 November 2026, cumulative securities bought back totalled 1,996,959 shares, comprising 1,959,505 shares purchased prior to the previous day and 37,454 shares purchased on the previous day. The total consideration paid or payable before the previous day was AUD $1,603,678.13. The company has set a maximum buy-back of 9,783,561 shares, representing a portion of the 97,835,609 ordinary shares on issue. The highest price paid across the entire program was AUD $0.94 on 9 November 2026, while the lowest was AUD $0.68 on 30 September 2026. A total of 7,786,602 shares remain available under the maximum limit.