Transaction in Own Shares

Summary by AI ^BETAClose X

Hongkong Land Holdings Limited announced a share repurchase program on September 26, 2025, where it bought back 238,000 of its ordinary shares. The shares were purchased at a highest price of US$6.37 and a lowest price of US$6.24, resulting in a weighted average purchase price of US$6.2863 per share. The company will cancel all the repurchased shares. Following the repurchase, HKLH's issued share capital consists of 2,173,665,626 ordinary shares, each carrying one vote, and the company holds no treasury shares.

Disclaimer*

Hongkong Land Hldgs Ltd

26 September 2025

HONGKONG LAND HOLDINGS LIMITED ('HKLH')
SHARE REPURCHASE

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

Date of repurchase:	26 September 2025
Total number of shares repurchased:	238,000 shares
Highest price paid per share:	US$6.37
Lowest price paid per share:	US$6.24
Weighted average purchase price per share:	US$6.2863

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, HKLH's issued share capital consists of 2,173,665,626 ordinary shares with voting rights of one vote per share. HKLH 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, HKLH under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Jonathan Lloyd

Company Secretary

Hongkong Land Holdings Limited

26 September 2025

www.hkland.com

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