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COGSTATE LTD Transaction in Own Shares 2025

Mar 5, 2025

64644_rns_2025-03-05_f5b6ee72-b222-463d-a7f2-6a7c344f9057.pdf

Transaction in Own Shares

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Appendix 3C - Notification of buy-back

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Announcement Summary

Name of entity COGSTATE LTD Announcement type Update announcement

Type of update Daily buy-back notification Date of this announcement 6/3/2025 Reason for update Daily buy-back notification

ASX Security code and description of the class of +securities the subject of the buy-back CGS : ORDINARY FULLY PAID

The type of buy-back is: On market buy-back Total number of +securities bought back before previous day 1,584,737

Total number of +securities bought back on previous day 192,068

Refer to next page for full details of the announcement

Appendix 3C - Notification of buy-back

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Appendix 3C - Notification of buy-back

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Part 1 - Entity and announcement details

1.1 Name of entity

1.1 Name of entity
COGSTATE LTD
We (the entity named above) provide the following information about our buy-back.
1.2 Registration number type Registration number
ABN 80090975723
1.3 ASX issuer code
CGS

1.4 The announcement is Update/amendment to previous announcement 1.4a Type of update Daily buy-back notification 1.4b Reason for update Daily buy-back notification 1.4c Date of initial notification of buy-back 21/10/2024 1.4d Date of previous announcement to this update 5/3/2025 1.5 Date of this announcement 6/3/2025 1.6 ASX Security code and description of the class of +securities the subject of the buy-back CGS : ORDINARY FULLY PAID

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Appendix 3C - Notification of buy-back

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Part 2 - Type of buy-back

2.1 The type of buy-back is: On market buy-back

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Appendix 3C - Notification of buy-back

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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

172,644,894

3A.4 Does the entity intend to buy back a minimum number of +securities No

3A.5 Does the entity intend to buy back a maximum number of securities Yes

3A.5a Maximum number of securities proposed to be bought back

17,264,489

3A.6 Name of broker or brokers who will offer to buy back +securities on the entity's behalf

Broker name:

Taylor Collison Limited

3A.9 Are the +securities being bought back for a cash consideration? Yes

3A.9a Is the price to be paid for +securities bought back known? No

3A.9a.1 In what currency will the buy-back consideration be paid?

AUD - Australian Dollar

Part 3B - Buy-back restrictions and conditions

3B.1 Does the buy-back require security holder approval? No

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Appendix 3C - Notification of buy-back

Part 3C - Key dates

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On-market buy-back 3C.2 Proposed buy-back start date 11/11/2024 3C.3 Proposed buy-back end date 10/11/2025

Part 3D - Other Information 3D.1 Any other information the entity wishes to notify to ASX about the buy-back

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Appendix 3C - Notification of buy-back

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Part 4 - Daily buy-back notification

A daily buy-back notification must be submitted for Employee share scheme, On-market, Equal access share scheme and Other 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)

Please verify if the pre-populated values are accurate as they are only indicative based on previous online submissions. The pre-populated values may not be accurate if previous online submissions are still in-flight or in case of announcements made via a MS Word form.

Whilst you may over-ride a pre-populated value, once over-ridden it will not be possible to retrieve the previously pre-populated value.

4.1 Date of this notification

6/3/2025

4.2 Previous day on which +securities were bought back

5/3/2025
Before previous day On previous day
4.3 Total number of +securities bought back, or inrelation to which acceptances have been received 1,584,737 192,068
4.4 Total consideration paid or payable for the+securities AUD 1,810,400.30000 AUD 257,390.33000
4.5 Highest price paid AUD 1.36500000 AUD 1.35500000
Date highest price was paid:
3/3/2025
4.6 Lowest price paid AUD 0.96000000 AUD 1.32000000
Date lowest price was paid:
28/11/2024

4.7 Highest price allowed to be paid by entity on the previous day under listing rule 7.33: AUD 1.42820000

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

15,487,684

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