Notification of Issuance of Equity Securities

Summary by AI BETAClose X

Jardine Matheson Holdings Limited has issued and admitted 157,658 ordinary shares to the London Stock Exchange's Main Market under its Share-based Long-term Incentive Plan. These issuances occurred between September 25, 2025, and March 25, 2026, bringing the total number of ordinary shares to 293,172,930. The newly issued shares are fully fungible with existing ordinary shares.

Disclaimer*

Jardine Matheson Hldgs Ltd
25 March 2026
 

JARDINE MATHESON HOLDINGS LIMITED (the 'Company')

NOTIFICATION OF ISSUANCE OF EQUITY SECURITIES

The Company notifies the market that the Company's ordinary shares have been issued and allotted under The Jardine Matheson Holdings Share-based Long-term Incentive Plan. This notification is made in accordance with the Financial Conduct Authority's PRM Admission to Trading on a Regulated Market PRM 1.6.4.

 

1

Details of the issuer

a)

Name

Jardine Matheson Holdings Limited

b)

LEI

2138009KENVUNWOLPK41

2

Details of the transferable securities issued and admitted to trading

a)

Name, type and identification code

Jardine Matheson Holdings Limited

Ordinary shares of US cents 25 each

BMG507361001

b)

Regulated market

London Stock Exchange - Main Market

c)

Number of further securities issued and admitted

151,506 ordinary shares (from 25 September 2025 to 18 January 2026) and

6,152 ordinary shares (from 9 February 2026 to 25 March 2026)

d)

Total number of securities admitted following issuance

293,172,930 ordinary shares

e)

Fungibility

Fully fungible with existing ordinary shares

3

Issue and admission details

a)

Dates of issuance and admission

From 25 September 2025 to 18 January 2026, and from 9 February 2026 to 25 March 2026 (each admitted under block admission dated before 19 January 2026)

b)

Prospectus information

Prospectus: N/A

Supplementary: N/A

Company's website: www.jardines.com

 

Jonathan Lloyd
Company Secretary
Jardine Matheson Holdings Limited

25 March 2026

www.jardines.com

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