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Jardine Matheson Holdings Limited (JMH) repurchased 15,000 of its ordinary shares on 29 April 2026. These shares were acquired at a price of US$69.0642 per share and will be cancelled. As of the announcement date, JMH's issued share capital consists of 292,909,628 ordinary shares.
| Date | 29 Apr 2026 |
| Time | 11:59:49 |
| Category | Capital structure |
| ID | 4329C |
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: |
29 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 the date of this announcement, JMH's issued share capital consists of 292,909,628 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
29 April 2026
www.jardines.com