Ventia Services Group Limited (ASX:VNT) disclosed a daily on-market buy-back notification for 12 November 2026, reporting the purchase of 503,313 ordinary fully paid shares at a total consideration of AUD 2,556,954.15, bringing the cumulative total of securities bought back to 43,313,894.

Key Points

  • 503,313 ordinary fully paid VNT shares were bought back on 12 November 2026 at a total consideration of AUD 2,556,954.15
  • The highest price paid on the previous day was AUD 5.12 and the lowest price paid was AUD 5.02
  • Cumulative securities bought back before the previous day totalled 42,810,581, at a total consideration of AUD 212,965,548.01
  • The on-market buy-back program has a total quantum of $300 million, with approximately $185.8 million used to purchase shares cancelled as at 24 August 2026
  • Barrenjoey Markets Pty Limited is the appointed broker conducting the buy-back on the company's behalf

Daily Buy-Back Transaction Details for 12 November 2026

According to the filing, Ventia Services Group purchased 503,313 ordinary fully paid shares on 12 November 2026 at a total consideration of AUD 2,556,954.15. The highest price paid on that day was AUD 5.12 and the lowest price paid was AUD 5.02. The highest price allowed to be paid by the entity on the previous day under listing rule 7.33 was AUD 5.29. The buy-back is conducted on market in Australian dollars and does not require securityholder approval, according to the filing.

Cumulative Buy-Back Program Figures

Prior to 12 November 2026, Ventia had bought back a cumulative total of 42,810,581 ordinary fully paid shares at a total consideration of AUD 212,965,548.01. The filing discloses that the highest price paid across the entire program to date was AUD 6.65, recorded on 15 June 2026, while the lowest price paid was AUD 3.88, recorded on 7 April 2025. The total number of ordinary fully paid securities on issue in the class subject to the buy-back is 817,824,369, as stated in the filing.

Buy-Back Program Scope and Key Dates

The on-market buy-back program was initially notified on 19 February 2025, with a proposed start date of 6 March 2026 and a proposed end date of 5 March 2027. The filing states that the quantum of the existing on-market buy-back has been increased to $300 million, of which approximately $185.8 million had been used to purchase shares that were cancelled as at 24 August 2026. Barrenjoey Markets Pty Limited is named as the broker offering to buy back securities on the entity's behalf.