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Jardine Matheson Holdings Limited (JMH) repurchased 112,700 of its ordinary shares on 23 January 2026. The shares were bought at a weighted average price of US$74.7147, with prices ranging from US$74.712 to US$74.7169 per share. These repurchased shares will be cancelled, making JMH's issued share capital 295,293,978 ordinary shares as of the announcement date.
| Date | 23 Jan 2026 |
| Time | 10:21:49 |
| Category | Capital structure |
| ID | 1780Q |
JARDINE MATHESON HOLDINGS LIMITED ('JMH')
SHARE REPURCHASE
Please be advised of the following market repurchase by JMH of its ordinary shares:
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Date of repurchase: |
23 January 2026 |
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 295,293,978 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
Company Secretary
Jardine Matheson Holdings Limited
23 January 2026
www.jardines.com