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BLOCK LISTING SIX MONTHLY RETURN
Date: 25 September 2025
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Name of applicant: |
Jardine Matheson Holdings Limited |
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Name of scheme: |
The Jardine Matheson International Share Option Plan 2005 (the '2005 Plan') and, its successor plan, The Jardine Matheson Holdings Share-based Long-term Incentive Plan (the 'LTIP') |
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Period of return: |
From: |
25 March 2025 |
To: |
24 September 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
1,370,892 shares under the 2005 Plan |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
Nil under both the 2005 Plan and LTIP |
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Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
Nil under the 2005 Plan |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,370,892 shares under the 2005 Plan |
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Name of contact: |
Jonathan Lloyd |
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Telephone number of contact: |
852 2843 8223 |
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Generating summary...
| Date | 25 Sept 2025 |
| Time | 10:48:34 |
| Category | Capital structure |
| ID | 8375A |