Whitehaven Coal Limited (ASX:WHC) disclosed that it purchased 176,082 ordinary fully paid shares on 9 November 2026 for a total consideration of AUD 1,270,506.99 as part of its ongoing on-market buy-back program, according to a daily buy-back notification filed on 10 November 2026.

Key Points

  • 176,082 WHC ordinary fully paid shares were bought back on 9 November 2026 for AUD 1,270,506.99
  • The highest price paid on 9 November 2026 was AUD 7.35, with the lowest price paid AUD 7.04
  • Cumulative securities bought back before 9 November 2026 totalled 2,808,238 shares for AUD 22,109,853.14
  • The buy-back program runs from 20 August 2026 to 31 December 2026, targeting up to AUD 47.3 million in shares

Daily Buy-Back Transaction Details for 9 November 2026

According to the filing, Whitehaven Coal purchased 176,082 ordinary fully paid shares on 9 November 2026, with a total consideration of AUD 1,270,506.99. The highest price paid on that day was AUD 7.35 per share, while the lowest price paid was AUD 7.04 per share. The highest price permitted under ASX listing rule 7.33 on the previous day was AUD 7.65960000. UBS Securities Australia Limited, ABN 62 008 586 481, is the broker acting on the company's behalf for the buy-back.

Cumulative Buy-Back Position Prior to 9 November 2026

Prior to 9 November 2026, the company had bought back a cumulative total of 2,808,238 ordinary fully paid shares, with total consideration of AUD 22,109,853.14. The highest price paid across the program before the previous day was AUD 9.06 per share, recorded on 9 September 2026. The lowest price paid before the previous day was AUD 7.00 per share, recorded on 6 November 2026. Total securities on issue in the class subject to the buy-back stood at 822,323,769 shares, as disclosed in the filing.

Buy-Back Program Scope and Key Dates

The on-market buy-back was initially notified on 19 August 2026, with a proposed start date of 20 August 2026 and a proposed end date of 31 December 2026. Whitehaven Coal disclosed an intention to buy back up to AUD 47.3 million of shares within the 10/12 limit over that period. The buy-back does not require securityholder approval, and consideration is paid in Australian dollars. The program is classified as an on-market buy-back of ordinary fully paid securities under ASX code WHC.