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On 5 November 2026, Jardine Matheson Holdings Limited (JMH) repurchased 20,000 of its ordinary shares for cancellation. The repurchase was executed at a weighted average price of US$62.1163 per share, with prices ranging from US$61.76 to US$62.73. Following the transaction, JMH's total issued share capital consists of 292,444,307 ordinary shares with voting rights, with zero shares held in treasury.
| Date | 5 Nov 2026 |
| Time | 11:07:41 |
| Category | Capital structure |
| ID | 9961B |
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: |
5 November 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 292,444,307 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.
Sean Ward
Company Secretary
Jardine Matheson Holdings Limited
5 November 2026
www.jardines.com