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Jardine Matheson Holdings Limited notified the market of the issuance and allotment of ordinary shares under The Jardine Matheson Holdings Share-based Long-term Incentive Plan. A total of 151,506 ordinary shares were issued from 25 September 2025 to 18 January 2026, and 6,152 ordinary shares were issued from 9 February 2026 to 25 March 2026. Following these issuances, the total number of ordinary shares admitted to trading is 293,172,930.
| Date | 25 Mar 2026 |
| Time | 10:52:07 |
| Category | Miscellaneous |
| ID | 0998Y |
JARDINE MATHESON HOLDINGS LIMITED (the 'Company')
NOTIFICATION OF ISSUANCE OF EQUITY SECURITIES
The Company notifies the market that the Company's ordinary shares have been issued and allotted under The Jardine Matheson Holdings Share-based Long-term Incentive Plan. This notification is made in accordance with the Financial Conduct Authority's PRM Admission to Trading on a Regulated Market PRM 1.6.4.
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1 |
Details of the issuer |
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a) |
Name |
Jardine Matheson Holdings Limited |
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b) |
LEI |
2138009KENVUNWOLPK41 |
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2 |
Details of the transferable securities issued and admitted to trading |
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a) |
Name, type and identification code |
Jardine Matheson Holdings Limited Ordinary shares of US cents 25 each BMG507361001 |
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b) |
Regulated market |
London Stock Exchange - Main Market |
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c) |
Number of further securities issued and admitted |
151,506 ordinary shares (from 25 September 2025 to 18 January 2026) and 6,152 ordinary shares (from 9 February 2026 to 25 March 2026) |
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d) |
Total number of securities admitted following issuance |
293,172,930 ordinary shares |
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e) |
Fungibility |
Fully fungible with existing ordinary shares |
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3 |
Issue and admission details |
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a) |
Dates of issuance and admission |
From 25 September 2025 to 18 January 2026, and from 9 February 2026 to 25 March 2026 (each admitted under block admission dated before 19 January 2026) |
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b) |
Prospectus information |
Prospectus: N/A Supplementary: N/A Company's website: www.jardines.com |
Jonathan Lloyd
Company Secretary
Jardine Matheson Holdings Limited
25 March 2026
www.jardines.com