Whitefield Industrials Limited (ASX:WHF) disclosed that it bought back 42,000 ordinary fully paid shares on 5 November 2026 as part of its on-market buy-back programme, with consideration of A$204,677.84 paid for those securities, according to a daily buy-back notification filed on 6 November 2026.

Key Points

  • 42,000 ordinary fully paid WHF shares were bought back on 5 November 2026 for total consideration of A$204,677.84
  • The highest price paid on the previous day was A$4.90 and the lowest price paid was A$4.85
  • Cumulative securities bought back before the previous day totalled 908,043, with total consideration of A$4,281,032.52
  • 11,096,848 securities remain to be bought back under the maximum of 12,046,891 as at the end of the previous day
  • The on-market buy-back programme runs from 19 August 2026 to 18 August 2027, with brokers Taylor Collison Ltd and Barrenjoey Markets Pty Limited conducting purchases

Daily Buy-Back Transaction Details for 5 November 2026

According to the filing, Whitefield Industrials purchased 42,000 ordinary fully paid shares on 5 November 2026 at prices ranging from A$4.85 to A$4.90. The total consideration paid for those securities was A$204,677.84. The highest price allowed to be paid by the entity on the previous day under ASX listing rule 7.33 was A$4.98. The buy-back is conducted on market in Australian dollars and does not require securityholder approval, as disclosed in the filing. The initial notification of the buy-back was dated 4 August 2026, with the previous announcement to this update dated 5 November 2026.

Cumulative Buy-Back Progress and Remaining Capacity

The filing states that 908,043 ordinary fully paid securities had been bought back in total before 5 November 2026, at a cumulative consideration of A$4,281,032.52. The highest price paid across the programme to date was A$4.97, recorded on 1 September 2026, while the lowest price paid was A$4.59, recorded on 15 October 2026. As at the end of the previous day, 11,096,848 securities remain to be bought back under the company's stated maximum of 12,046,891 securities. The total number of securities on issue in the class subject to the buy-back is 121,297,544.

Buy-Back Programme Structure and Brokers

Whitefield Industrials' on-market buy-back programme has a proposed start date of 19 August 2026 and a proposed end date of 18 August 2027. The company has disclosed a maximum number of 12,046,891 securities proposed to be bought back but has not disclosed an intention to buy back a minimum number of securities. Taylor Collison Ltd and Barrenjoey Markets Pty Limited are named in the filing as the brokers conducting purchases on the entity's behalf. Consideration is payable in Australian dollars for securities bought back under the programme.