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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: |
6 April 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 6 April 2026, JMH's issued share capital consists of 293,117,530 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
7 April 2026
www.jardines.com
Jardine Matheson Holdings Limited (JMH) repurchased 15,000 of its ordinary shares on 6 April 2026 at a price of US$74.3 per share. These repurchased shares will be cancelled, and as of 6 April 2026, JMH's issued share capital consists of 293,117,530 ordinary shares with voting rights. JMH holds no treasury shares.
| Date | 7 Apr 2026 |
| Time | 08:02:17 |
| Category | Capital structure |
| ID | 4351Z |