Pengana International Equities Ltd RegisteredASX: PIA

Buy-Back Booklet

Aug 11, 2026 at 7:43 PM EDT · Issued by Pengana International Equities Ltd Registered via ASX

Filed with ASX · Aug 11, 2026 at 7:43 PM EDT

PENGANA INTERNATIONAL EQUITIES LIMITED (ASX:PIA) ACN 107 462 966 Buy-Back Booklet Off-Market Buy-Back of up to 257,975,845 Shares Buy-Back Calculation Date: Friday 25 September 2026 This is an important document and requires your immediate attention. This Buy-Back Booklet...

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Earlier from Pengana International Equities Ltd Registered

NTA at 07.08.26 Pre-tax 128.20 Post-tax 123.92Aug 11
NTA at 31.07.26 Pre-tax 124.37 Post-tax 120.98Aug 9
Geoff Wilson Appendix 3YAug 5
Correction to Buy-Back AnnouncementAug 3
Appendix 3CAug 3

Later from Pengana International Equities Ltd Registered

Off-Market Equal Access Buy-Back Booklet ReleasedAug 11
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PIA Appendix 4E and Annual Report 30 June 2026Aug 31

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