Transaction in Own Shares

Jardine Matheson Hldgs Ltd

18 August 2023

 

JARDINE MATHESON HOLDINGS LIMITED ('JMH')

SHARE REPURCHASE

Please be advised of the following market repurchase by JMH of its ordinary shares:

Date of repurchase: Total number of shares repurchased: Highest price paid per share: Lowest price paid per share: Weighted average purchase price per share:

17th August 2023 86,500 shares US$45.89 US$45.23 US$45.5709

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 17th August 2023, JMH's issued share capital consists of 289,640,523 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

18th August 2023

www.jardines.com

 

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