Jardine Matheson Hldgs Ltd Transaction in Own Shares (7103Z)
January 15 2024 - 5:57AM
UK Regulatory
TIDMJAR
RNS Number : 7103Z
Jardine Matheson Hldgs Ltd
15 January 2024
JARDINE MATHESON HOLDINGS LIMITED ('JMH')
SHARE REPURCHASE
Please be advised of the following market repurchase by JMH of
its ordinary shares:
Date of repurchase: 15th January 2024
Total number of shares repurchased: 99,500 shares
Highest price paid per share: US$40.404
Lowest price paid per share: US$40.2741
Weighted average purchase price US$40.3247
per share:
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 288,908,307 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.
Jonathan Lloyd, Jardine Matheson Limited
for and on behalf of Jardine Matheson Holdings Limited
15th January 2024
www.jardines.com
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