Transaction in Own Shares

Summary by AI ^BETAClose X

Hongkong Land Holdings Limited repurchased a total of 850,000 ordinary shares on June 17 and 18, 2026, with weighted average purchase prices of US$7.15 and US$7.03 respectively. These repurchased shares will be cancelled, and as of June 18, 2026, the company's issued share capital stands at 2,143,049,026 ordinary shares with no treasury shares held.

Disclaimer*

Hongkong Land Hldgs Ltd

18 June 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

17 June 2026

200,000 shares

US$7.29

US$7.07

US$7.1499

18 June 2026

650,000 shares

US$7.12

US$6.97

US$7.0337

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 18 June 2026, the Company's issued share capital consists of 2,143,049,026 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

18 June 2026

www.hkland.com

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