TIDMJAR

RNS Number : 1122Z

Jardine Matheson Hldgs Ltd

09 January 2024

JARDINE MATHESON HOLDINGS LIMITED ('JMH')

SHARE REPURCHASE

Please be advised of the following market repurchase by JMH of its ordinary shares:

 
Date of repurchase:                   9th January 2024 
 Total number of shares repurchased:   4,900 shares 
 Highest price paid per share:         US$40.67 
 Lowest price paid per share:          US$40.3 
 Weighted average purchase price       US$40.5604 
 per share:

The repurchased shares will be cancelled.

In conformity with the Financial Conduct Authority's Disclosure Guidance and Transparency Rule 5.6.1A on a voluntary basis, as at the date of this announcement, JMH's issued share capital consists of 289,193,807 ordinary shares with voting rights of one vote per share. JMH does not hold any treasury shares.

The above figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, JMH under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Jonathan Lloyd, Jardine Matheson Limited

for and on behalf of Jardine Matheson Holdings Limited

9th January 2024

www.jardines.com

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January 09, 2024 06:01 ET (11:01 GMT)

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