News Corp updates 2025 $1B stock buyback
News Corp provides detailed ASX notifications on its US$1 billion stock repurchase program, including cumulative and daily buyback activity for both share classes.
Rhea-AI Filing Summary
NEWS CORP (NWS) reports details of its ongoing stock repurchase activity under a previously authorized US$1 billion buyback program covering its Nasdaq-listed Class A and Class B common stock. The company files with the Australian Securities Exchange as required, using Appendix 3C notifications.
For one class of securities, total shares on issue are 359,720,370, with 11,903,378 shares bought back for US$309,836,550.84, including 54,641 shares repurchased on September 14, 2026 for US$1,659,709.45. Reported prices range from a highest of US$31.58 to a lowest of US$22.20 during the program.
For another class, total shares on issue are 141,267,210, with 5,549,931 shares bought back for US$163,728,740.24, including 23,784 shares repurchased on September 14, 2026 for US$801,235.39, at reported prices between US$35.69 and US$25.49. Goldman Sachs & Co. LLC is named as the broker for the on-market buybacks. The company describes related statements about future repurchases as forward-looking and subject to market conditions and other factors.
Positive
- None.
Negative
- None.
8-K Event Classification
2 items: 8.01, 9.01
2 items
Item 8.01
Other Events
Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
Item 9.01
Financial Statements and Exhibits
Exhibits
Financial statements, pro forma financial information, or exhibit attachments filed with this report.
Key Figures
Repurchase program capacity: US$1 billion
Shares on issue (first class): 359,720,370 shares
Shares bought back (first class): 11,903,378 shares
+5 more
8 metrics
Repurchase program capacity
US$1 billion
Aggregate amount authorized for 2025 Repurchase Program for Class A and Class B common stock
Shares on issue (first class)
359,720,370 shares
Total number of securities on issue in one relevant class for the buy-back
Shares bought back (first class)
11,903,378 shares
Cumulative buybacks in one class, for US$309,836,550.84 total consideration
Consideration paid (first class)
US$309,836,550.84
Total consideration for 11,903,378 repurchased shares in one class
Shares on issue (second class)
141,267,210 shares
Total number of securities on issue in the other relevant class
Shares bought back (second class)
5,549,931 shares
Cumulative buybacks in the other class, for US$163,728,740.24 total consideration
Highest and lowest prices (first class)
US$31.58 high; US$22.20 low
Highest on August 27, 2026 and lowest on February 9, 2026 for first class
Highest and lowest prices (second class)
US$35.69 high; US$25.49 low
Highest on August 27, 2026 and lowest on February 13, 2026 for second class
Key Terms
Repurchase Program, on-market buy-back, forward-looking statements, Australian Securities Exchange, +2 more
6 terms
Repurchase Program financial
"under News Corporation's stock repurchase program (the "Repurchase Program")"
A repurchase program is when a company buys back its own shares from the open market. This reduces the total number of shares available, which can increase the value of each remaining share and signal confidence in the company's future. For investors, it often suggests that the company believes its stock is undervalued and can be a sign of financial strength.
on-market buy-back financial
"The type of buy-back is ... On-market buy-back"
forward-looking statements regulatory
"Such information contains "forward-looking statements" within the meaning"
Forward-looking statements are predictions or plans that companies share about what they expect to happen in the future, like estimating sales or profits. They matter because they help investors understand a company's outlook, but since they are based on guesses and assumptions, they can sometimes be wrong.
Australian Securities Exchange regulatory
"under the rules of the Australian Securities Exchange (the "ASX")"
Australian Securities Exchange is Australia’s main marketplace where stocks, bonds, ETFs and other tradable financial instruments are bought and sold. Think of it as a large, regulated marketplace that shows current prices, matches buyers and sellers, and enforces rules to keep trading fair and orderly—information and liquidity from the exchange directly affect how easy it is to trade an investment and how its market price is determined.
Class A common stock financial
"the Company's outstanding shares of Class A common stock and Class B common stock"
Class A common stock is a category of a company’s shares that carries a specific set of ownership rights—most commonly defined voting power and claims on dividends—set out in the company’s charter. For investors it matters because the class determines how much influence you have over corporate decisions, the share’s likely dividend and trading behavior, and how it compares in value to other share classes, like choosing a particular seat with different privileges at the company’s decision-making table.
Nasdaq-listed market
"US$1 billion of the Company’s Nasdaq-listed Class A common stock"
Nasdaq-listed means a company's shares are officially traded on the Nasdaq stock market, one of the major U.S. exchanges; being listed gives the company a ticker symbol and lets the public buy and sell its stock on that platform. For investors, this matters because a Nasdaq listing usually brings clearer public reporting, regulatory oversight and higher visibility and trading volume — like having a storefront on a busy financial avenue where price and activity are easier to find and transact.
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What repurchase program did NEWS CORP (NWS) report in this 8-K?
NEWS CORP reported its 2025 Repurchase Program, under which it may buy back up to US$1 billion of its Nasdaq-listed Class A and Class B common stock, with repurchases made from time to time in the open market or otherwise, subject to market and other conditions.
What price range has NEWS CORP paid for its buybacks under this program?
For one class, the highest reported buyback price is US$31.58 and the lowest is US$22.20. For the other class, the highest reported price is US$35.69 and the lowest is US$25.49, based on disclosed Appendix 3C data.
Which broker is handling NEWS CORP’s on-market buy-backs?
The filing states that Goldman Sachs & Co. LLC will act as the broker to buy back securities on NEWS CORP’s behalf for the on-market components of the 2025 Repurchase Program.
How does NEWS CORP describe the forward-looking nature of its repurchase plans?
NEWS CORP describes statements about its intent to repurchase Class A and Class B shares as forward-looking statements, subject to uncertainties including stock price, general market conditions, securities laws, alternative investments, and other risks described in its SEC filings.
AI-generated analysis. How Rhea-AI works. Not financial advice.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): September 14, 2026
(Exact name of registrant as specified in its charter)
| (State or other jurisdiction of incorporation) | (Commission File Number) | (IRS Employer Identification No.) | ||||||||||||
(Address of principal executive offices, including zip code)
(212 ) 416-3400
(Registrant's telephone number, including area code)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
| Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) | |||||
| Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) | |||||
| Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) | |||||
| Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) | |||||
Securities registered pursuant to Section 12(b) of the Act:
| Title of each class | Trading Symbol(s) | Name of each exchange on which registered | ||||||||||||
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 8.01 Other Events.
As previously reported, under News Corporation's (the "Company's") stock repurchase program (the "Repurchase Program"), the Company is authorized to acquire from time to time up to $1 billion in the aggregate of the Company's outstanding shares of Class A common stock and Class B common stock. Under the rules of the Australian Securities Exchange (the "ASX"), the Company is required to provide to the ASX, on a daily basis, disclosure of transactions pursuant to the Repurchase Program, if any. The Company also discloses information concerning the Repurchase Program in the Company's quarterly and annual reports.
Attached as Exhibit 99.1 and Exhibit 99.2 are copies of the information provided to the ASX on the respective dates noted therein. Such information contains "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements include, but are not limited to, statements regarding the Company's intent to repurchase, from time to time, the Company's Class A common stock and Class B common stock. These statements are based on management's current expectations and beliefs and are subject to uncertainty and changes in circumstances. Actual results may vary materially from those expressed or implied by such statements due to, among other factors, changes in the market price of the Company's stock, general market conditions, applicable securities laws and alternative investment opportunities, as well as the risks, uncertainties and other factors described in the Company's filings with the Securities and Exchange Commission. The "forward-looking statements" included in such information are made only as of the date of this report. We do not have and do not undertake any obligation to publicly update any "forward-looking statements" to reflect subsequent events or circumstances, and we expressly disclaim any such obligation, except as required by law or regulation.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits.
| Exhibit No. | Description | |||||||
| 99.1 | Information provided to the Australian Securities Exchange on the date noted on Exhibit 99.1. | |||||||
| 99.2 | Information provided to the Australian Securities Exchange on the date noted on Exhibit 99.2. | |||||||
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document). | |||||||
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| NEWS CORPORATION (REGISTRANT) | |||||||||||
| By: | /s/ Michael L. Bunder | ||||||||||
| Michael L. Bunder | |||||||||||
| Senior Vice President, Deputy General Counsel and Corporate Secretary | |||||||||||
Dated: September 15, 2026
| +Rule 3.8A | ||
Appendix 3C
Notification of buy-back
Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX’s property and may be made public.
*Denotes minimum information required for first lodgement of this form, with exceptions provided in specific notes for certain questions. The balance of the information, where applicable, must be provided as soon as reasonably practicable by the entity.
Part 1 – Entity and announcement details
| Question no | Question | Answer | ||||||
| 1.1 | *Name of entity We (the entity named above) provide the following information about our buy-back | NEWS CORPORATION | ||||||
| 1.2 | *Registration type and number Please supply your ABN, ARSN, ARBN, ACN or another registration type and number (if you supply another registration type, please specify both the type of registration and the registration number). | ARBN 163882933 | ||||||
| 1.3 | *ASX issuer code | NWS | ||||||
| 1.4 | *The announcement is Select whichever is applicable. | ☐ New announcement ☐ Update/amendment to previous announcement ☐ Cancellation of previous announcement ☒ Daily buy-back notification Not applicable for selective buy-backs (complete Part 4) ☐ Final buy-back notification (complete Part 5) | ||||||
| 1.4b | *Reason for update Answer this question if your response to Q 1.4 is “Update/amendment to previous announcement”. | |||||||
| 1.4c | *Date of initial notification of buy-back Answer this question if your response to Q 1.4 is “Update/amendment to previous announcement” or “Cancellation of previous announcement”. | |||||||
| 1.4d | *Date of previous announcement to this update Answer this question if your response to Q 1.4 is “Update/amendment to previous announcement”. | |||||||
| 1.5 | *Date of this announcement | 15/09/2026 | ||||||
| 1.6 | *Class of +securities the subject of the buy-back: Note: only one type of buy-back for one class of security can be advised in this notification. If a buy-back extends to more than one class of security, a separate notification is required for each class. | ASX Security Code: NWSAA Security Description: COMMON STOCK CLASS A | ||||||
| + See chapter 19 for defined terms | ||
5 June 2021 Page 1
Appendix 3C Notification of buy-back | ||
Part 2 –Type of buy-back
| Question No. | Question | Answer | ||||||
| 2.1 | *The type of buy-back is Note this form is not required for minimum holding buy-backs (i.e. buy-backs of unmarketable parcels). The only notification required to ASX for a minimum holding buy-back is the lodgement of an Appendix 3H within 5 business days of the completion of the minimum holding buy-back notifying ASX of the cancellation of the securities bought back in accordance with listing rule 3.8A. | ☐ Employee share scheme buy-back ☐ On-market buy-back ☐ Equal access scheme buy-back ☐ Selective buy-back ☒ Other buy-back Select one item. Note: “Other buy-back” does not include a minimum holding buy-back. The section “Other buy-back” will generally only be applicable to an entity established outside Australia. | ||||||
| 2.2 | Please describe the type of buy-back Answer this question if your response to Q 2.1 is “Other buy-back”. | Repurchase program for up to an aggregate of US$1 billion of the Company’s Nasdaq-listed Class A common stock and Class B common stock authorized as of July 15, 2025 (the “2025 Repurchase Program”). Subject to market conditions and the market price of the Company’s stock, as well as other factors, the Company intends to repurchase, from time to time, in the open market or otherwise, a combination of the Company’s Class A common stock and Class B common stock. No ASX-listed CDIs will be repurchased in these programs. | ||||||
Part 3 –Buy-back details
Part 3A – Details of +securities, price and reason
| 3A.1 | *Total number of +securities on issue in the class of +securities to be bought back | 359,720,370 | ||||||
| 3A.2 | *Total number of +securities proposed to be bought back Answer this question if your response to Q 2.1 is “Employee share scheme buy-back, “Selective buy-back” or “Other buy-back”. | The Company may purchase up to an aggregate of US$1 billion of Class A common stock and Class B common stock under the 2025 Repurchase Program. | ||||||
| 3A.4 | *Does the entity intend to buy back a minimum number of +securities Answer this question if your response to Q 2.1 is “On-market buy-back”. | No | ||||||
| 3A.5 | *Does the entity intend to buy back a maximum number of securities? Answer this question if your response to Q 2.1 is “On-market buy-back” | Yes | ||||||
| + See chapter 19 for defined terms | ||
5 June 2021 Page 2
Appendix 3C Notification of buy-back | ||
| 3A.5a | *Maximum number of +securities proposed to be bought back Answer this question if your response to Q 2.1 is “On-market buy-back” and your response to Q 3A.5 is “Yes”. | The Company may purchase up to an aggregate of US$1 billion of Class A common stock and Class B common stock under the 2025 Repurchase Program. | ||||||
| 3A.6 | *Name of broker or brokers who will offer to buy back +securities on the entity’s behalf Answer this question if your response to Q 2.1 is “On-market buy-back”. | Goldman Sachs & Co. LLC | ||||||
| 3A.9 | *Are the +securities being bought back for a cash consideration? Note: if the securities are being bought back for nil cash consideration, answer this question “No”. | Yes | ||||||
| 3A.9a | *Is the price to be paid for +securities bought back known? Answer this question if your response to Q 3A.9 is “Yes”. | No | ||||||
| 3A.9a(i) | *In what currency will the buy-back consideration be paid? Answer this question if your response to Q 3A.9 is “Yes”. Note: all prices below are to be expressed in this currency. | USD – US Dollar | ||||||
| 3A.12 | *Reason for buy-back Answer this question if your response to Q 2.1 is “Other buy-back”. | To enhance shareholder value | ||||||
Part 3B – Buy-back restrictions and conditions
| 3B.1 | *Does the buy-back require security holder approval? Disregard any security holder approval that has already been obtained. | No | ||||||
| 3B.2 | *Are there any restrictions on foreign participation in the buy-back Answer this question if your response to Q 2.1 is “Equal access scheme buy-back”, “Selective buy-back” or “Other buy-back”. | No | ||||||
| 3B.3 | *Are there any other conditions that need to be satisfied before the buy-back offer becomes unconditional Answer this question if your response to Q 2.1 is “Employee share scheme buy-back, “Equal access scheme buy-back”, “Selective buy-back” or “Other buy-back” | No | ||||||
Part 3C - Key dates
Employee Share Scheme, Selective and Other Buy-Backs Answer the questions in this part if your response to Q 2.1 is “Employee share scheme buy-back”, “Selective buy-back” or “Other buy-back” | ||||||||
| 3C.1 | *Anticipated date buy-back will occur | 22/9/2021 | ||||||
Part 3D – Other information
| 3D.1 | Any other information the entity wishes to notify to ASX about the buy-back | |||||||
| + See chapter 19 for defined terms | ||
5 June 2021 Page 3
Appendix 3C Notification of buy-back | ||
Part 4 – Daily buy-back notification
Answer the questions in this part if your response to Q 2.1 is “Employee share scheme buy-back”, “On-market buy-back”, “Equal access share scheme buy-back” or “Other buy-back”) and you are giving a daily buy-back notification under listing rule 3.8A.
A daily buy-back notification must be submitted for these types of buy-backs at least half an hour before the commencement of trading on the business day after any day on which securities are bought back (per listing rule 3.8A).
| 4.1 | *Date of this notification | 15/09/2026 | |||||||||
| 4.2 | *Previous day on which +securities were bought back | 14/09/2026 | |||||||||
| Before previous day | On previous day | ||||||||||
| 4.3 | *Total number of +securities bought back, or in relation to which acceptances have been received | 11,903,378 | 54,641 | ||||||||
| 4.4 | *Total consideration paid or payable for the +securities | US$309,836,550.84 | US$1,659,709.45 | ||||||||
| 4.5 | *Highest price paid Answer these questions if your response to Q 2.1 is “On-market buy-back”. | US$31.58 *Date highest price was paid: 27/08/2026 | US$30.69 | ||||||||
| 4.6 | *Lowest price paid Answer these questions if your response to Q 2.1 is “On-market buy-back”. | US$22.20 *Date lowest price was paid: 09/02/2026 | US$29.89 | ||||||||
| 4.8 | *If the entity has disclosed an intention to buy back a maximum number of +securities, the remaining number of +securities to be bought back as at the end of the previous day Note: ASX has calculated this number for you based on previous notifications. If it is not correct, please amend it to the correct number and consider whether any updates need to be made to previous notifications. | The company is authorized to acquire up to an aggregate of US$1 billion of the Company’s Nasdaq-listed Class A common stock and Class B common stock under the 2025 Repurchase Program. To date, the company has purchased approximately US$476,026,236 worth of Class A and Class B shares (based on total consideration paid) under the 2025 Repurchase Program. | |||||||||
Introduced 05/06/21
| + See chapter 19 for defined terms | ||
5 June 2021 Page 4
| +Rule 3.8A | ||
Appendix 3C
Notification of buy-back
Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX’s property and may be made public.
*Denotes minimum information required for first lodgement of this form, with exceptions provided in specific notes for certain questions. The balance of the information, where applicable, must be provided as soon as reasonably practicable by the entity.
Part 1 – Entity and announcement details
| Question no | Question | Answer | ||||||
| 1.1 | *Name of entity We (the entity named above) provide the following information about our buy-back | NEWS CORPORATION | ||||||
| 1.2 | *Registration type and number Please supply your ABN, ARSN, ARBN, ACN or another registration type and number (if you supply another registration type, please specify both the type of registration and the registration number). | ARBN 163882933 | ||||||
| 1.3 | *ASX issuer code | NWS | ||||||
| 1.4 | *The announcement is Select whichever is applicable. | ☐ New announcement ☐ Update/amendment to previous announcement ☐ Cancellation of previous announcement ☒ Daily buy-back notification Not applicable for selective buy-backs (complete Part 4) ☐ Final buy-back notification (complete Part 5) | ||||||
| 1.4b | *Reason for update Answer this question if your response to Q 1.4 is “Update/amendment to previous announcement”. | |||||||
| 1.4c | *Date of initial notification of buy-back Answer this question if your response to Q 1.4 is “Update/amendment to previous announcement” or “Cancellation of previous announcement”. | |||||||
| 1.4d | *Date of previous announcement to this update Answer this question if your response to Q 1.4 is “Update/amendment to previous announcement”. | |||||||
| 1.5 | *Date of this announcement | 15/09/2026 | ||||||
| 1.6 | *Class of +securities the subject of the buy-back: Note: only one type of buy-back for one class of security can be advised in this notification. If a buy-back extends to more than one class of security, a separate notification is required for each class. | ASX Security Code: NWSAB Security Description: COMMON STOCK CLASS B | ||||||
| + See chapter 19 for defined terms | ||
5 June 2021 Page 1
Appendix 3C Notification of buy-back | ||
Part 2 –Type of buy-back
| Question No. | Question | Answer | ||||||
| 2.1 | *The type of buy-back is Note this form is not required for minimum holding buy-backs (i.e. buy-backs of unmarketable parcels). The only notification required to ASX for a minimum holding buy-back is the lodgement of an Appendix 3H within 5 business days of the completion of the minimum holding buy-back notifying ASX of the cancellation of the securities bought back in accordance with listing rule 3.8A. | ☐ Employee share scheme buy-back ☐ On-market buy-back ☐ Equal access scheme buy-back ☐ Selective buy-back ☒ Other buy-back Select one item. Note: “Other buy-back” does not include a minimum holding buy-back. The section “Other buy-back” will generally only be applicable to an entity established outside Australia. | ||||||
| 2.2 | Please describe the type of buy-back Answer this question if your response to Q 2.1 is “Other buy-back”. | Repurchase program for up to an aggregate of US$1 billion of the Company’s Nasdaq-listed Class A common stock and Class B common stock authorized as of July 15, 2025 (the “2025 Repurchase Program”). Subject to market conditions and the market price of the Company’s stock, as well as other factors, the Company intends to repurchase, from time to time, in the open market or otherwise, a combination of the Company’s Class A common stock and Class B common stock. No ASX-listed CDIs will be repurchased in these programs. | ||||||
Part 3 –Buy-back details
Part 3A – Details of +securities, price and reason
| 3A.1 | *Total number of +securities on issue in the class of +securities to be bought back | 141,267,210 | ||||||
| 3A.2 | *Total number of +securities proposed to be bought back Answer this question if your response to Q 2.1 is “Employee share scheme buy-back, “Selective buy-back” or “Other buy-back”. | The Company may purchase up to an aggregate of US$1 billion of Class A common stock and Class B common stock under the 2025 Repurchase Program. | ||||||
| 3A.4 | *Does the entity intend to buy back a minimum number of +securities Answer this question if your response to Q 2.1 is “On-market buy-back”. | No | ||||||
| 3A.5 | *Does the entity intend to buy back a maximum number of securities? Answer this question if your response to Q 2.1 is “On-market buy-back” | Yes | ||||||
| + See chapter 19 for defined terms | ||
5 June 2021 Page 2
Appendix 3C Notification of buy-back | ||
| 3A.5a | *Maximum number of +securities proposed to be bought back Answer this question if your response to Q 2.1 is “On-market buy-back” and your response to Q 3A.5 is “Yes”. | The Company may purchase up to an aggregate of US$1 billion of Class A common stock and Class B common stock under the 2025 Repurchase Program. | ||||||
| 3A.6 | *Name of broker or brokers who will offer to buy back +securities on the entity’s behalf Answer this question if your response to Q 2.1 is “On-market buy-back”. | Goldman Sachs & Co. LLC | ||||||
| 3A.9 | *Are the +securities being bought back for a cash consideration? Note: if the securities are being bought back for nil cash consideration, answer this question “No”. | Yes | ||||||
| 3A.9a | *Is the price to be paid for +securities bought back known? Answer this question if your response to Q 3A.9 is “Yes”. | No | ||||||
| 3A.9a(i) | *In what currency will the buy-back consideration be paid? Answer this question if your response to Q 3A.9 is “Yes”. Note: all prices below are to be expressed in this currency. | USD – US Dollar | ||||||
| 3A.12 | *Reason for buy-back Answer this question if your response to Q 2.1 is “Other buy-back”. | To enhance shareholder value | ||||||
Part 3B – Buy-back restrictions and conditions
| 3B.1 | *Does the buy-back require security holder approval? Disregard any security holder approval that has already been obtained. | No | ||||||
| 3B.2 | *Are there any restrictions on foreign participation in the buy-back Answer this question if your response to Q 2.1 is “Equal access scheme buy-back”, “Selective buy-back” or “Other buy-back”. | No | ||||||
| 3B.3 | *Are there any other conditions that need to be satisfied before the buy-back offer becomes unconditional Answer this question if your response to Q 2.1 is “Employee share scheme buy-back, “Equal access scheme buy-back”, “Selective buy-back” or “Other buy-back” | No | ||||||
Part 3C - Key dates
Employee Share Scheme, Selective and Other Buy-Backs Answer the questions in this part if your response to Q 2.1 is “Employee share scheme buy-back”, “Selective buy-back” or “Other buy-back” | ||||||||
| 3C.1 | *Anticipated date buy-back will occur | 22/9/2021 | ||||||
Part 3D – Other information
| 3D.1 | Any other information the entity wishes to notify to ASX about the buy-back | |||||||
| + See chapter 19 for defined terms | ||
5 June 2021 Page 3
Appendix 3C Notification of buy-back | ||
Part 4 – Daily buy-back notification
Answer the questions in this part if your response to Q 2.1 is “Employee share scheme buy-back”, “On-market buy-back”, “Equal access share scheme buy-back” or “Other buy-back”) and you are giving a daily buy-back notification under listing rule 3.8A.
A daily buy-back notification must be submitted for these types of buy-backs at least half an hour before the commencement of trading on the business day after any day on which securities are bought back (per listing rule 3.8A).
| 4.1 | *Date of this notification | 15/09/2026 | |||||||||
| 4.2 | *Previous day on which +securities were bought back | 14/09/2026 | |||||||||
| Before previous day | On previous day | ||||||||||
| 4.3 | *Total number of +securities bought back, or in relation to which acceptances have been received | 5,549,931 | 23,784 | ||||||||
| 4.4 | *Total consideration paid or payable for the +securities | US$163,728,740.24 | US$801,235.39 | ||||||||
| 4.5 | *Highest price paid Answer these questions if your response to Q 2.1 is “On-market buy-back”. | US$35.69 *Date highest price was paid: 27/08/2026 | US$34.06 | ||||||||
| 4.6 | *Lowest price paid Answer these questions if your response to Q 2.1 is “On-market buy-back”. | US$25.49 *Date lowest price was paid: 13/02/2026 | US$33.31 | ||||||||
| 4.8 | *If the entity has disclosed an intention to buy back a maximum number of +securities, the remaining number of +securities to be bought back as at the end of the previous day Note: ASX has calculated this number for you based on previous notifications. If it is not correct, please amend it to the correct number and consider whether any updates need to be made to previous notifications. | The company is authorized to acquire up to an aggregate of US$1 billion of the Company’s Nasdaq-listed Class A common stock and Class B common stock under the 2025 Repurchase Program. To date, the company has purchased approximately US$476,026,236 worth of Class A and Class B shares (based on total consideration paid) under the 2025 Repurchase Program. | |||||||||
Introduced 05/06/21
| + See chapter 19 for defined terms | ||
5 June 2021 Page 4