Notification of Issuance of Equity Securities

Summary by AI ^BETAClose X

Jardine Matheson Holdings Limited has issued and admitted 1,994,248 ordinary shares under its Scrip Dividend Scheme for the 2025 final dividend, bringing the total number of ordinary shares in issue to 294,843,676. These newly issued shares, with a nominal value of US cents 25 each, were issued on 13 May 2026 and admitted to trading on the London Stock Exchange's Main Market on 14 May 2026, and are fully fungible with existing ordinary shares.

Disclaimer*

Jardine Matheson Hldgs Ltd

18 May 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 Company's Scrip Dividend Scheme in respect of 2025 final dividend. 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	1,994,248 ordinary shares
d)	Total number of securities admitted following issuance	294,843,676 ordinary shares
e)	Fungibility	Fully fungible with existing ordinary shares
3	Issue and admission details
a)	Dates of issuance and admission	Issued on 13 May 2026 and admitted on 14 May 2026
b)	Prospectus information	Prospectus: N/A Supplementary: N/A Company's website: www.jardines.com

Sean Ward
Company Secretary
Jardine Matheson Holdings Limited

18 May 2026

www.jardines.com

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