TIDMJAR

RNS Number : 6252A

Jardine Matheson Hldgs Ltd

23 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:                   23rd January 2024 
 Total number of shares repurchased:   36,700 shares 
 Highest price paid per share:         US$40 
 Lowest price paid per share:          US$39.81 
 Weighted average purchase price       US$39.9747 
 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 288,843,307 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

23rd January 2024

www.jardines.com

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January 23, 2024 05:45 ET (10:45 GMT)

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