Transaction in Own Shares

Summary by AI ^BETAClose X

Hongkong Land Holdings Limited repurchased a total of 575,000 ordinary shares on May 28th and 29th, 2026, at weighted average prices of US$7.5766 and US$7.6089 respectively, with the highest price paid being US$7.67 and the lowest US$7.54. These repurchased shares will be cancelled, and as of May 29th, 2026, the company's issued share capital stands at 2,146,698,626 ordinary shares with no treasury shares held.

Disclaimer*

Hongkong Land Hldgs Ltd

29 May 2026

HONGKONG LAND HOLDINGS LIMITED (the 'Company')
SHARE REPURCHASE

Please be advised of the following market repurchases by the Company 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

28 May 2026

380,000 shares

US$7.62

US$7.54

US$7.5766

29 May 2026

195,000 shares

US$7.67

US$7.55

US$7.6089

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 29 May 2026, the Company's issued share capital consists of 2,146,698,626 ordinary shares with voting rights of one vote per share. The Company 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, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Emma Sze

Company Secretary

Hongkong Land Holdings Limited

29 May 2026

www.hkland.com

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