Transaction in Own Shares

Summary by AI ^BETAClose X

Hongkong Land Holdings Limited announced on April 24, 2026, that it repurchased 507,600 ordinary shares on April 23, 2026, at a weighted average price of US$7.669 per share, with the intention to cancel these shares. Following this repurchase, the company's issued share capital stands at 2,149,715,526 ordinary shares with voting rights, and it holds no treasury shares.

Disclaimer*

Hongkong Land Hldgs Ltd

24 April 2026

HONGKONG LAND HOLDINGS LIMITED ('HKLH')
SHARE REPURCHASE

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

Date of repurchase:	23 April 2026
Total number of shares repurchased:	507,600 shares
Highest price paid per share:	US$7.669
Lowest price paid per share:	US$7.669
Weighted average purchase price per share:	US$7.669

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 23 April 2026, HKLH's issued share capital consists of 2,149,715,526 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.

Emma Sze

Company Secretary

Hongkong Land Holdings Limited

24 April 2026

www.hkland.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END