JARDINE MATHESON HOLDINGS LIMITED ("JMH")
REPURCHASE AND CANCELLATION OF SHARES
Please be advised of the following repurchase and cancellation by JMH of its own shares held by Clare Investment Overseas (PTC) Limited, the subsidiary and trustee of the Senior Executive Share Incentive Scheme of JMH, on 31st December 2009:-
Date of repurchase: 31st December 2009
Total number of shares repurchased: 11,000 ordinary shares
Highest price paid per share: US$18.210
Lowest price paid per share: US$6.405
The shares being repurchased and cancelled relate to share options issued pursuant to JMH's Senior Executive Share Incentive Scheme which have ceased to be exercisable under the terms of the relevant Trust Deed of the said Scheme. The repurchase was carried out in accordance with the terms of the relevant Trust Deed of the said Scheme as approved by the shareholders of JMH.
Neil M McNamara, Jardine Matheson Limited
For and on behalf of Jardine Matheson Holdings Limited
31st December 2009
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