Share Repurchase etc

Jardine Matheson Hldgs Ld 26 March 2004 JARDINE MATHESON HOLDINGS LIMITED ('JMH') 1. SHARE REPURCHASE Please be advised of the following market repurchase by JMH of its ordinary shares:- Date of repurchase: 26th March 2004 Total number of shares repurchased: 9,142,998 shares Price paid per share: US$10.00 The repurchase of shares is made in accordance with the listing rules of the UK Listing Authority. 2. DISCLOSURE OF INTEREST - SUBSTANTIAL SHAREHOLDER Following the above market repurchase by JMH of its ordinary shares and the completion of the cancellation in due course by JMH of the relevant repurchased shares, the interest of Jardine Strategic Holdings Limited ('JSH') in JMH will increase from 52.21% to 53.00%. JSH's interest is made up as follows:- JSH Discloseable Interest No. of shares % JSH 212,214,132 35.18 Jardine Securities (BVI) Limited 100,460,881 16.66 Clare Investment and Trustee Company Limited 6,834,724 1.13 Other non-beneficial interests* 170,355 0.03 Total Holding 319,680,092 53.00 * Deemed interest in shares held by certain non-profit-making organizations, the trustees or nominees of which are associate companies of JSH. Neil M McNamara, Jardine Matheson Limited for and on behalf of Jardine Matheson Holdings Limited 26th March 2004 www.jardines.com This information is provided by RNS The company news service from the London Stock Exchange
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