Transaction in Own Shares

Summary by AI ^BETAClose X

On October 7, 2025, Hongkong Land Holdings Limited (HKLH) repurchased 230,000 of its ordinary shares. The shares were bought at a highest price of US$6.55 and a lowest price of US$6.48, with a weighted average purchase price of US$6.5235 per share. Following the repurchase, these shares will be cancelled. As of the announcement date, HKLH's issued share capital consists of 2,172,117,726 ordinary shares, each carrying one vote, and the company holds no treasury shares.

Disclaimer*

Hongkong Land Hldgs Ltd

08 October 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:	7 October 2025
Total number of shares repurchased:	230,000 shares
Highest price paid per share:	US$6.55
Lowest price paid per share:	US$6.48
Weighted average purchase price per share:	US$6.5235

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 2,172,117,726 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

8 October 2025

www.hkland.com

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