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Jardine Matheson Holdings Limited (JMH) repurchased 15,200 of its ordinary shares on 4 May 2026. The shares were acquired at prices ranging from US$67.87 to US$69.15, with a weighted average purchase price of US$68.6457, and will be cancelled. As of 4 May 2026, JMH's issued share capital comprises 292,864,428 ordinary shares with voting rights, and the company holds no treasury shares.
| Date | 5 May 2026 |
| Time | 10:19:36 |
| Category | Capital structure |
| ID | 0590D |
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: |
4 May 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 4 May 2026, JMH's issued share capital consists of 292,864,428 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
5 May 2026
www.jardines.com