Block listing Interim Review

Summary by AI ^BETAClose X

Jardine Matheson Holdings Limited reports on their block listing for the period from March 25, 2025, to September 24, 2025. The balance of unallotted securities from the previous return was 1,370,892 shares under the 2005 Plan and 1,636,243 shares under the LTIP. There was no increase to the block scheme for either plan during this period. Under the LTIP, 728 securities were issued/allotted. The balance of securities not yet issued/allotted at the end of the period is 1,370,892 shares under the 2005 Plan and 1,635,515 shares under the LTIP.

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Jardine Matheson Holdings Ltd (Singapore Reg) (JAR)

UK 100

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Name of applicant:		Jardine Matheson Holdings Limited
Name of scheme:		The Jardine Matheson International Share Option Plan 2005 (the '2005 Plan') and, its successor plan, The Jardine Matheson Holdings Share-based Long-term Incentive Plan (the 'LTIP')
Period of return:	From:	25 March 2025	To:	24 September 2025
Balance of unallotted securities under scheme(s) from previous return:		1,370,892 shares under the 2005 Plan 1,636,243 shares under LTIP
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil under both the 2005 Plan and LTIP
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):		Nil under the 2005 Plan 728 shares under LTIP
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		1,370,892 shares under the 2005 Plan 1,635,515 shares under LTIP

Name of contact:		Jonathan Lloyd
Telephone number of contact:		852 2843 8223

Block listing Interim Review

Summary by AI BETAClose X

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X